Inspired Entertainment Statistics
Total Valuation
INSE has a market cap or net worth of $85.80 million. The enterprise value is $407.00 million.
| Market Cap | 85.80M |
| Enterprise Value | 407.00M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INSE has 26.36 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 26.36M |
| Shares Outstanding | 26.36M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 82.92% |
| Float | 24.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.95 |
| PS Ratio | 0.30 |
| Forward PS | 0.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 23.22.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.88 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 1.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 19.61 |
| Interest Coverage | 1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 17.16% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $275,882 |
| Profits Per Employee | -$9,216 |
| Employee Count | 1,020 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, INSE has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.05% in the last 52 weeks. The beta is 1.23, so INSE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -60.05% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 413,856 |
Short Selling Information
The latest short interest is 1.31 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, INSE had revenue of $281.40 million and -$9.40 million in losses. Loss per share was -$0.32.
| Revenue | 281.40M |
| Gross Profit | 214.60M |
| Operating Income | 59.10M |
| Pretax Income | -2.30M |
| Net Income | -9.40M |
| EBITDA | 88.20M |
| EBIT | 59.10M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $22.00 million in cash and $343.20 million in debt, with a net cash position of -$321.20 million or -$12.19 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 343.20M |
| Net Cash | -321.20M |
| Net Cash Per Share | -$12.19 |
| Equity (Book Value) | -15.60M |
| Book Value Per Share | -0.59 |
| Working Capital | 69.90M |
Cash Flow
In the last 12 months, operating cash flow was $40.80 million and capital expenditures -$23.30 million, giving a free cash flow of $17.50 million.
| Operating Cash Flow | 40.80M |
| Capital Expenditures | -23.30M |
| Depreciation & Amortization | 29.10M |
| Net Borrowing | -29.10M |
| Free Cash Flow | 17.50M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 76.26%, with operating and profit margins of 21.00% and -3.34%.
| Gross Margin | 76.26% |
| Operating Margin | 21.00% |
| Pretax Margin | -0.82% |
| Profit Margin | -3.34% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 21.00% |
| FCF Margin | 6.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -11.04% |
| FCF Yield | 20.56% |
Analyst Forecast
The average price target for INSE is $11.00, which is 237.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 237.94% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.70% |
| EPS Growth Forecast (3Y) | 77.71% |
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 0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 6 |