Inspired Entertainment Statistics
Total Valuation
INSE has a market cap or net worth of $235.88 million. The enterprise value is $526.68 million.
| Market Cap | 235.88M |
| Enterprise Value | 526.68M |
Important Dates
The last earnings date was Monday, April 15, 2024, before market open.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INSE has 26.56 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 26.56M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 86.94% |
| Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 34.15 and the forward PE ratio is 12.68.
| PE Ratio | 34.15 |
| Forward PE | 12.68 |
| PS Ratio | 0.73 |
| Forward PS | 0.79 |
| PB Ratio | n/a |
| P/FCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 41.47.
| EV / Earnings | 69.30 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 13.07 |
| EV / FCF | 41.47 |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 26.05 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | -9.60% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 9.52% |
| Revenue Per Employee | $199,383 |
| Profits Per Employee | $4,691 |
| Employee Count | 1,620 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, INSE has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 39.68% |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 1.40, so INSE's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (30 Days) | 103,233 |
Short Selling Information
The latest short interest is 483,227, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 483,227 |
| Short Previous Month | 498,002 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, INSE had revenue of $323.00 million and earned $7.60 million in profits. Earnings per share was $0.26.
| Revenue | 323.00M |
| Gross Profit | 195.30M |
| Operating Income | 39.90M |
| Pretax Income | 12.60M |
| Net Income | 7.60M |
| EBITDA | 84.00M |
| EBIT | 40.30M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $40.00 million in cash and $330.80 million in debt, giving a net cash position of -$290.80 million or -$10.95 per share.
| Cash & Cash Equivalents | 40.00M |
| Total Debt | 330.80M |
| Net Cash | -290.80M |
| Net Cash Per Share | -$10.95 |
| Equity / Book Value | -78.00M |
| Book Value Per Share | -2.94 |
| Working Capital | 51.80M |
Cash Flow
In the last 12 months, operating cash flow was $45.50 million and capital expenditures -$32.80 million, giving a free cash flow of $12.70 million.
| Operating Cash Flow | 45.50M |
| Capital Expenditures | -32.80M |
| Free Cash Flow | 12.70M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 60.46%, with operating and profit margins of 12.35% and 2.35%.
| Gross Margin | 60.46% |
| Operating Margin | 12.35% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.35% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 12.48% |
| FCF Margin | 3.93% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 3.22% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for INSE is $16.25, which is 83.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 83.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 5 |