Inspired Entertainment, Inc.

Total Valuation

Inspired Entertainment, Inc. carries a market capitalization of 149.12M, placing it among publicly traded companies globally. Its enterprise value stands at 538.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inspired Entertainment, Inc. currently has 26.36M shares outstanding.

Valuation Ratios

Inspired Entertainment, Inc. trades at a trailing price-to-earnings ratio of 4.90. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at -13.94.

Enterprise Valuation

On an enterprise value basis, Inspired Entertainment, Inc. trades at an EV/EBITDA multiple of 5.16 and an EV/FCF ratio of 2.02. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.53 provides insight into valuation relative to core operating earnings.

Financial Position

Inspired Entertainment, Inc. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,200.00, indicating conservative leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Inspired Entertainment, Inc. has paid 7.10M in income taxes, reflecting an effective tax rate of 966.67.

Stock Price Statistics

Inspired Entertainment, Inc.'s stock has declined approximately -40.53191% over the past 52 weeks. The 50-day moving average sits at 6.63, while the 200-day moving average is 7.66.

Income Statement

Over the trailing twelve months, Inspired Entertainment, Inc. generated 281.40M in revenue and converted that into -9.40M in net income, yielding earnings per share of -0.32. EBITDA reached 104.40M, while operating income came in at 46.70M.

Balance Sheet

Inspired Entertainment, Inc. holds 22.00M in cash and equivalents against 343.20M in total debt, resulting in a net debt position of 297.40M. Total book value stands at -15.60M, with working capital of 69.90M providing operational flexibility.

Cash Flow

Inspired Entertainment, Inc. produced 40.80M in operating cash flow over the past twelve months. After subtracting -34.80M in capital expenditures, free cash flow totaled 6.00M - equivalent to 0.21 per share.

Margins

Inspired Entertainment, Inc. operates with a gross margin of 76.26, reflecting its pricing power and cost economics. The operating margin of 16.60 and net profit margin of -3.34 provide insight into operational efficiency.

Dividends & Yields

Scores

Inspired Entertainment, Inc. posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.