Inspired Entertainment In...

8.87
-0.10 (-1.11%)
At close: Mar 27, 2025, 3:59 PM
8.90
0.33%
Pre-market: Mar 28, 2025, 04:24 AM EDT

Inspired Entertainment Statistics

Share Statistics

Inspired Entertainment has 26.58M shares outstanding. The number of shares has increased by 1.37% in one year.

Shares Outstanding 26.58M
Shares Change (YoY) 1.37%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 72.54%
Shares Floating 24.33M
Failed to Deliver (FTD) Shares 9
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 508.76K, so 1.91% of the outstanding shares have been sold short.

Short Interest 508.76K
Short % of Shares Out 1.91%
Short % of Float 2.08%
Short Ratio (days to cover) 4.71

Valuation Ratios

The PE ratio is 3.92 and the forward PE ratio is 18.29. Inspired Entertainment's PEG ratio is 0.01.

PE Ratio 3.92
Forward PE 18.29
PS Ratio 0.87
Forward PS 0.8
PB Ratio 0
P/FCF Ratio 16.55
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Inspired Entertainment Inc. has an Enterprise Value (EV) of 568.87M.

EV / Earnings 8.65
EV / Sales 1.91
EV / EBITDA 9.96
EV / EBIT 17.95
EV / FCF 36.47

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -1.08

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is -279.28%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) -279.28%
Revenue Per Employee $183,395.06
Profits Per Employee $40,617.28
Employee Count 1,620
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 63M
Effective Tax Rate 23.33

Stock Price Statistics

The stock price has increased by -10.04% in the last 52 weeks. The beta is 1.38, so Inspired Entertainment's price volatility has been higher than the market average.

Beta 1.38
52-Week Price Change -10.04%
50-Day Moving Average 9.78
200-Day Moving Average 9.31
Relative Strength Index (RSI) 43.85
Average Volume (20 Days) 144.47K

Income Statement

In the last 12 months, Inspired Entertainment had revenue of 297.1M and earned 65.8M in profits. Earnings per share was 2.31.

Revenue 297.1M
Gross Profit 297.1M
Operating Income 31.7M
Net Income 65.8M
EBITDA 57.1M
EBIT 31.7M
Earnings Per Share (EPS) 2.31
Full Income Statement

Balance Sheet

The company has 40M in cash and 331.5M in debt, giving a net cash position of -291.5M.

Cash & Cash Equivalents 40M
Total Debt 331.5M
Net Cash -291.5M
Retained Earnings -508.6M
Total Assets 438M
Working Capital 55.9M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.5M and capital expenditures -16.9M, giving a free cash flow of 15.6M.

Operating Cash Flow 32.5M
Capital Expenditures -16.9M
Free Cash Flow 15.6M
FCF Per Share 0.55
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 10.67% and 22.15%.

Gross Margin 100%
Operating Margin 10.67%
Pretax Margin 0.91%
Profit Margin 22.15%
EBITDA Margin 19.22%
EBIT Margin 10.67%
FCF Margin 5.25%

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 26.04%
FCF Yield 6.62%
Dividend Details

Analyst Forecast

The average price target for INSE is $14, which is 57.8% higher than the current price. The consensus rating is "Buy".

Price Target $14
Price Target Difference 57.8%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.83
Piotroski F-Score 5