Inspired Entertainment Inc. (INSE)
Inspired Entertainment Statistics
Share Statistics
Inspired Entertainment has 26.9M shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 26.9M |
| Shares Change (YoY) | 1.26% |
| Shares Change (QoQ) | 1.23% |
| Owned by Institutions (%) | 72.54% |
| Shares Floating | 24.63M |
| Failed to Deliver (FTD) Shares | 4.38K |
| FTD / Avg. Volume | 2.84% |
Short Selling Information
The latest short interest is 726.16K, so 2.7% of the outstanding shares have been sold short.
| Short Interest | 726.16K |
| Short % of Shares Out | 2.7% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 4.7 |
Valuation Ratios
The PE ratio is 3.98 and the forward PE ratio is 8.75. Inspired Entertainment's PEG ratio is 0.01.
| PE Ratio | 3.98 |
| Forward PE | 8.75 |
| PS Ratio | 0.87 |
| Forward PS | 0.7 |
| PB Ratio | -78.22 |
| P/FCF Ratio | 89.01 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Inspired Entertainment.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of -106.3.
| Current Ratio | 1.54 |
| Quick Ratio | 1.27 |
| Debt / Equity | -106.3 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 120.97 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $209.23K |
| Profits Per Employee | $45.63K |
| Employee Count | 1,420 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.3 |
Taxes
| Income Tax | -63M |
| Effective Tax Rate | -3500% |
Stock Price Statistics
The stock price has increased by -9.76% in the last 52 weeks. The beta is 1.27, so Inspired Entertainment's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 153.86K |
Income Statement
In the last 12 months, Inspired Entertainment had revenue of 297.1M and earned 64.8M in profits. Earnings per share was 2.27.
| Revenue | 297.1M |
| Gross Profit | 204.8M |
| Operating Income | 30.7M |
| Net Income | 64.8M |
| EBITDA | 82.3M |
| EBIT | 34.6M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 29.3M in cash and 350.8M in debt, giving a net cash position of -321.5M.
| Cash & Cash Equivalents | 29.3M |
| Total Debt | 350.8M |
| Net Cash | -321.5M |
| Retained Earnings | -441.5M |
| Total Assets | 438.4M |
| Working Capital | 55.9M |
Cash Flow
In the last 12 months, operating cash flow was 31.7M and capital expenditures -28.8M, giving a free cash flow of 2.9M.
| Operating Cash Flow | 31.7M |
| Capital Expenditures | -28.8M |
| Free Cash Flow | 2.9M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 68.93%, with operating and profit margins of 10.33% and 21.81%.
| Gross Margin | 68.93% |
| Operating Margin | 10.33% |
| Pretax Margin | 0.61% |
| Profit Margin | 21.81% |
| EBITDA Margin | 27.7% |
| EBIT Margin | 10.33% |
| FCF Margin | 0.98% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for INSE is $11, which is 43.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 43.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 5 |