Inspired Entertainment Statistics
Share Statistics
Inspired Entertainment has 26.91M
shares outstanding. The number of shares has increased by 1.26%
in one year.
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | 1.26% |
| Shares Change (QoQ) | 1.23% |
| Owned by Institutions (%) | 72.54% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,687 |
| FTD / Avg. Volume | 2.77% |
Short Selling Information
The latest short interest is 729.16K, so 2.71% of the outstanding
shares have been sold short.
| Short Interest | 729.16K |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 6.13 |
Valuation Ratios
The PE ratio is 3.98 and the forward
PE ratio is 10.32.
Inspired Entertainment's PEG ratio is
0.01.
| PE Ratio | 3.98 |
| Forward PE | 10.32 |
| PS Ratio | 0.87 |
| Forward PS | 0.8 |
| PB Ratio | -78.22 |
| P/FCF Ratio | 89.01 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | 4.45 |
| 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 | $209,225.35 |
| Profits Per Employee | $45,633.8 |
| 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 -10.88% in the
last 52 weeks. The beta is 1.66, so Inspired Entertainment's
price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 133,209 |
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 | 78.9M |
| EBIT | 34.6M |
| Earnings Per Share (EPS) | 2.27 |
Full Income StatementBalance 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 | 458.9M |
| Working Capital | 48.7M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 26.56% |
| EBIT Margin | 10.33% |
| FCF Margin | 0.98% |
