Inspired Entertainment Statistics
Total Valuation
INSE has a market cap or net worth of $221.41 million. The enterprise value is $531.91 million.
| Market Cap | 221.41M |
| Enterprise Value | 531.91M |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INSE has 26.68 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 26.68M |
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 82.59% |
| Float | 24.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.57 |
| PS Ratio | 0.74 |
| Forward PS | 0.84 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 23.13.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 8.95 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 2.08
| Current Ratio | 2.08 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 15.29 |
| Interest Coverage | 1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 19.39% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | $295,000 |
| Profits Per Employee | -$17,059 |
| Employee Count | 1,020 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, INSE has paid $15.50 million in taxes.
| Income Tax | 15.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 1.21, so INSE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 115,410 |
Short Selling Information
The latest short interest is 971,729, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 971,729 |
| Short Previous Month | 910,816 |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 9.79 |
Income Statement
In the last 12 months, INSE had revenue of $300.90 million and -$17.40 million in losses. Loss per share was -$0.60.
| Revenue | 300.90M |
| Gross Profit | 221.10M |
| Operating Income | 59.40M |
| Pretax Income | -1.90M |
| Net Income | -17.40M |
| EBITDA | 83.40M |
| EBIT | 59.40M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $41.10 million in cash and $351.60 million in debt, with a net cash position of -$310.50 million or -$11.64 per share.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 351.60M |
| Net Cash | -310.50M |
| Net Cash Per Share | -$11.64 |
| Equity (Book Value) | -12.40M |
| Book Value Per Share | -0.46 |
| Working Capital | 75.70M |
Cash Flow
In the last 12 months, operating cash flow was $53.20 million and capital expenditures -$30.20 million, giving a free cash flow of $23.00 million.
| Operating Cash Flow | 53.20M |
| Capital Expenditures | -30.20M |
| Depreciation & Amortization | 24.00M |
| Net Borrowing | 6.80M |
| Free Cash Flow | 23.00M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 73.48%, with operating and profit margins of 19.74% and -5.78%.
| Gross Margin | 73.48% |
| Operating Margin | 19.74% |
| Pretax Margin | -0.63% |
| Profit Margin | -5.78% |
| EBITDA Margin | 27.72% |
| EBIT Margin | 19.74% |
| FCF Margin | 7.64% |
Dividends & Yields
INSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -7.86% |
| FCF Yield | 10.39% |
Analyst Forecast
The average price target for INSE is $13.33, which is 60.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.33 |
| Price Target Difference | 60.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -2.11% |
| EPS Growth Forecast (3Y) | 171.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INSE has an Altman Z-Score of 0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |