Inspired Entertainment In... (INSE)
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) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.45M |
| Failed to Deliver (FTD) Shares | 370 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 485.59K, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 485.59K |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 36.5 and the forward PE ratio is 12.99. Inspired Entertainment 's PEG ratio is 0.13.
| PE Ratio | 36.5 |
| Forward PE | 12.99 |
| PS Ratio | 0.86 |
| Forward PS | 0.8 |
| PB Ratio | -3.56 |
| P/FCF Ratio | -120.59 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Inspired Entertainment Inc. has an Enterprise Value (EV) of 568.87M.
| EV / Earnings | 74.85 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 14.26 |
| EV / FCF | -247.33 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of -4.25.
| Current Ratio | 1.51 |
| Quick Ratio | 1.19 |
| Debt / Equity | -4.25 |
| Total Debt / Capitalization | 130.77 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is 9.49%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 9.49% |
| Revenue Per Employee | 199.38K |
| Profits Per Employee | 4.69K |
| Employee Count | 1.62K |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | 5.00M |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by -5.31% in the last 52 weeks. The beta is 1.4, so Inspired Entertainment 's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 59.6 |
| Average Volume (20 Days) | 116.22K |
Income Statement
In the last 12 months, Inspired Entertainment had revenue of 323.00M and earned 7.60M in profits. Earnings per share was 0.27.
| Revenue | 323.00M |
| Gross Profit | 155.40M |
| Operating Income | 39.90M |
| Net Income | 7.60M |
| EBITDA | 84.00M |
| EBIT | 39.90M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 40.00M in cash and 331.50M in debt, giving a net cash position of -291.50M.
| Cash & Cash Equivalents | 40.00M |
| Total Debt | 331.50M |
| Net Cash | -291.50M |
| Retained Earnings | -508.60M |
| Total Assets | 388.60M |
| Working Capital | 56.10M |
Cash Flow
In the last 12 months, operating cash flow was 45.50M and capital expenditures -47.80M, giving a free cash flow of -2.30M.
| Operating Cash Flow | 45.50M |
| Capital Expenditures | -47.80M |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 48.11%, with operating and profit margins of 12.35% and 2.35%.
| Gross Margin | 48.11% |
| Operating Margin | 12.35% |
| Pretax Margin | 3.9% |
| Profit Margin | 2.35% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 12.35% |
| FCF Margin | -0.71% |
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 | 2.86% |
| FCF Yield | -0.92% |
Analyst Forecast
The average price target for INSE is $14, which is 48.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 48.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 5 |