Inspired Entertainment Statistics
Total Valuation
INSE has a market cap or net worth of $173.72 million. The enterprise value is $504.42 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INSE has 27.06 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 27.06M |
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 80.45% |
| Float | 25.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.24 |
| PS Ratio | 0.57 |
| Forward PS | 0.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 30.95.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.66 |
| EV / FCF | 30.95 |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 22.87 |
| Interest Coverage | 1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $298,137 |
| Profits Per Employee | -$16,667 |
| Employee Count | 1,020 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, INSE has paid $11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 1.24, so INSE's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 165,738 |
Short Selling Information
The latest short interest is 984,852, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 984,852 |
| Short Previous Month | 882,764 |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 9.81 |
Income Statement
In the last 12 months, INSE had revenue of $304.10 million and -$17.00 million in losses. Loss per share was -$0.58.
| Revenue | 304.10M |
| Gross Profit | 217.60M |
| Operating Income | 52.20M |
| Pretax Income | -5.90M |
| Net Income | -17.00M |
| EBITDA | 74.30M |
| EBIT | 52.20M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $42.00 million in cash and $372.70 million in debt, with a net cash position of -$330.70 million or -$12.22 per share.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 372.70M |
| Net Cash | -330.70M |
| Net Cash Per Share | -$12.22 |
| Equity (Book Value) | -16.20M |
| Book Value Per Share | -0.60 |
| Working Capital | 87.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.00 million and capital expenditures -$35.70 million, giving a free cash flow of $16.30 million.
| Operating Cash Flow | 52.00M |
| Capital Expenditures | -35.70M |
| Depreciation & Amortization | 22.10M |
| Net Borrowing | 19.20M |
| Free Cash Flow | 16.30M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 71.56%, with operating and profit margins of 17.17% and -5.59%.
| Gross Margin | 71.56% |
| Operating Margin | 17.17% |
| Pretax Margin | -1.94% |
| Profit Margin | -5.59% |
| EBITDA Margin | 24.43% |
| EBIT Margin | 17.17% |
| FCF Margin | 5.36% |
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 | 0.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.79% |
| FCF Yield | 9.38% |
Analyst Forecast
The average price target for INSE is $13.25, which is 106.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.25 |
| Price Target Difference | 106.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
