NASDAQ
INSE
Last Price
US $6.23
KEY FIGURES
MKT CAP
$166.2M
EPS
TTM
$-0.33
EPS Growth (1Y)
-126.13%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.64x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Inspired Entertainment, Inc. cash flow to debt ratio of 14.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Inspired Entertainment, Inc.'s free cash flow has increased 120.69% from $2.90M last year to $6.40M, signaling increasing performance
Debt-to-equity ratio
Inspired Entertainment, Inc.'s debt to equity ratio is -22.00, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Inspired Entertainment, Inc.'s debt to equity ratio is -22.00, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Inspired Entertainment, Inc. has a net debt to EBITDA ratio of 3.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Inspired Entertainment, Inc.'s interest coverage ratio is 1.02, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Inspired Entertainment, Inc.'s profit margin has decreased (115.32%) in the last year from 21.81% to -3.34%, signaling decreasing performance
Current ratio
Inspired Entertainment, Inc.'s short-term assets of $158.00M exceed its short-term liabilities of $70.80M
Return on assets
Inspired Entertainment, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Inspired Entertainment, Inc.'s return on equity of 70.68%, is higher than 15.00%, indicating good performance
Earnings quality
Inspired Entertainment, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Inspired Entertainment, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Inspired Entertainment, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Inspired Entertainment, Inc. has a free cash flow yield of 3.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Inspired Entertainment, Inc.'s yearly earnings has decreased 126.23% since last year from $64.80M to $-17.00M, signaling decreasing performance
Revenue growth
Inspired Entertainment, Inc.'s yearly revenue has increased 2.36% since last year from $297.10M to $304.10M, signaling increasing performance
Return on invested capital
ROIC 13.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Inspired Entertainment, Inc.'s 3-year revenue CAGR of 2.25% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Inspired Entertainment, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Inspired Entertainment, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Inspired Entertainment, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Inspired Entertainment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Inspired Entertainment, Inc. is undervalued relative to its fair value price of 12.17 based on EBITDA multiple model
EV/EBITDA (FY)
Inspired Entertainment, Inc. has an EV/EBITDA ratio of 5.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Inspired Entertainment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Inspired Entertainment, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Inspired Entertainment, Inc. has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
70.68%
Return on equity
ROIC: 13.56%
Valuation History
-
Price to Earnings
EV/EBITDA: 4.8X
Cash flow
Profit margin
8.93%
EBITDA
22.13%
Cash flow
-22.57%
Cash Flow (DCF)
Fair Value
Market $6.23
—
Default assumptions
EBITDA Multiple
Fair Value
Market $6.23
95.35%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.