Shares Outstanding Shares Outstanding n/a Close	26.91M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.26%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.23%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	72.78%
Shares Floating Shares Floating n/a Close	24.63M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	37
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 711.19K, so 2.64% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	711.19K
Short % of Shares Out Short % of Shares Out n/a Close	2.64%
Short % of Float Short % of Float n/a Close	3.21%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.02

Valuation Ratios

The PE ratio is 3.98 and the forward PE ratio is 9.62. Inspired Entertainment's PEG ratio is 0.01.

PE Ratio PE Ratio n/a Close	3.98
Forward PE Forward PE n/a Close	9.62
PS Ratio PS Ratio n/a Close	0.87
Forward PS Forward PS n/a Close	0.8
PB Ratio PB Ratio n/a Close	-78.22
P/FCF Ratio P/FCF Ratio n/a Close	89.01
PEG Ratio PEG Ratio n/a Close	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Inspired Entertainment.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of -106.3.

Current Ratio Current Ratio n/a Close	1.54
Quick Ratio Quick Ratio n/a Close	1.27
Debt / Equity Debt / Equity n/a Close	-106.3
Debt / EBITDA Debt / EBITDA n/a Close	4.45
Debt / FCF Debt / FCF n/a Close	120.97
Interest Coverage Interest Coverage n/a Close	0.94

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$209,225.35
Profits Per Employee Profits Per Employee n/a Close	$45,633.8
Employee Count Employee Count n/a Close	1,420
Asset Turnover Asset Turnover n/a Close	0.68
Inventory Turnover Inventory Turnover n/a Close	3.3

Taxes

Income Tax Income Tax n/a Close	-63M
Effective Tax Rate Effective Tax Rate n/a Close	-3500%

Stock Price Statistics

The stock price has increased by -20.55% in the last 52 weeks. The beta is 1.65, so Inspired Entertainment's price volatility has been higher than the market average.

Beta Beta n/a Close	1.65
52-Week Price Change 52-Week Price Change n/a Close	-20.55%
50-Day Moving Average 50-Day Moving Average n/a Close	7.71
200-Day Moving Average 200-Day Moving Average n/a Close	9.01
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	41.35
Average Volume (20 Days) Average Volume (20 Days) n/a Close	125,576

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 Revenue n/a Close	297.1M
Gross Profit Gross Profit n/a Close	204.8M
Operating Income Operating Income n/a Close	30.7M
Net Income Net Income n/a Close	64.8M
EBITDA EBITDA n/a Close	78.9M
EBIT EBIT n/a Close	34.6M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.27

Full Income Statement

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 Cash & Cash Equivalents n/a Close	29.3M
Total Debt Total Debt n/a Close	350.8M
Net Cash Net Cash n/a Close	-321.5M
Retained Earnings Retained Earnings n/a Close	-441.5M
Total Assets Total Assets n/a Close	458.9M
Working Capital Working Capital n/a Close	48.7M

Full Balance Sheet

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 Operating Cash Flow n/a Close	31.7M
Capital Expenditures Capital Expenditures n/a Close	-28.8M
Free Cash Flow Free Cash Flow n/a Close	2.9M
FCF Per Share FCF Per Share n/a Close	0.1

Full Cash Flow Statement

Margins

Gross margin is 68.93%, with operating and profit margins of 10.33% and 21.81%.

Gross Margin Gross Margin n/a Close	68.93%
Operating Margin Operating Margin n/a Close	10.33%
Pretax Margin Pretax Margin n/a Close	0.61%
Profit Margin Profit Margin n/a Close	21.81%
EBITDA Margin EBITDA Margin n/a Close	26.56%
EBIT Margin EBIT Margin n/a Close	10.33%
FCF Margin FCF Margin n/a Close	0.98%

Dividends & Yields

INSE does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for INSE is $11, which is 47.5% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$11
Price Target Difference Price Target Difference n/a Close	47.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.14
Piotroski F-Score Piotroski F-Score n/a Close	4