NASDAQ
INSE
Last Price
US $7.88
KEY FIGURES
MKT CAP
$216.9M
EPS
TTM
$-0.59
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.71x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
Inspired Entertainment, Inc.'s debt to equity ratio is -28.35, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Inspired Entertainment, Inc.'s debt to equity ratio is -28.35, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/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
Financial risk - ICR.
Inspired Entertainment, Inc.'s interest coverage ratio is 1.01, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Inspired Entertainment, Inc.'s profit margin has decreased (-126.51%) in the last year from 21.81% to -5.78%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Inspired Entertainment, Inc.'s short-term assets of $158.00M exceed its short-term liabilities of $70.80M
Decreasing performance - ROA.
Inspired Entertainment, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Inspired Entertainment, Inc.'s return on equity of 147.77%, is higher than 15.00%, indicating good performance
Decreasing 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
Increasing performance - Earnings stability.
Inspired Entertainment, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Inspired Entertainment, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Inspired Entertainment, Inc. has a free cash flow yield of 2.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Inspired Entertainment, Inc.'s yearly earnings has decreased -126.23% since last year from $64.80M to $-17.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Inspired Entertainment, Inc.'s yearly revenue has increased 2.36% since last year from $297.10M to $304.10M, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.50% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Inspired Entertainment, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Inspired Entertainment, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Inspired Entertainment, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Inspired Entertainment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Inspired Entertainment, Inc. is undervalued relative to its fair value price of 12.17 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Inspired Entertainment, Inc. has an EV/EBITDA ratio of 5.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Inspired Entertainment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Inspired Entertainment, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Inspired Entertainment, Inc. has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
147.77%
Return on equity
ROIC: 12.50%
Valuation History
-13.7X
Price to Earnings
EV/EBITDA: 5.2X
Cash flow
Profit margin
8.93%
(FY vs FY)
EBITDA Y/Y
22.13%
(FY vs FY)
Cash flow Y/Y
-22.57%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $7.88
—
Default assumptions
EBITDA Multiple
Fair Value
Market $7.88
54.44%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.