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) | 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 |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |