Inspired Entertainment, Inc.
General ticker "INSE" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $241.8M (TTM average)
Inspired Entertainment, Inc. follows the US Stock Market performance with the rate: 12.2%.
Estimated limits based on current volatility of 3.0%: low 7.61$, high 8.09$
Factors to consider:
- Total employees count: 1700 (+6.2%) as of 2023
- Top business risk factors: Customer concentration, Regulatory and compliance, Cybersecurity threats, Product development risks, Pandemic risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.31$, 11.99$]
- 2026-12-31 to 2027-12-31 estimated range: [6.76$, 12.71$]
Financial Metrics affecting the INSE estimates:
- Negative: with PPE of -98.9 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 19.34 > 12.90
- Positive: 7.54 < Operating profit margin, % of 10.27
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.72
- Positive: Inventory ratio change, % of -2.11 <= -0.75
- Negative: 0 < Industry inventory ratio change (median), % of 0.02
- Positive: Industry operating profit margin (median), % of 11.01 > 9.60
- Positive: Shareholder equity ratio, % of -3.68 <= 19.24
Short-term INSE quotes
Long-term INSE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $322.90MM | $297.10MM | $297.00MM |
| Operating Expenses | $284.00MM | $266.40MM | $266.50MM |
| Operating Income | $38.90MM | $30.70MM | $30.50MM |
| Non-Operating Income | $-27.00MM | $-28.90MM | $-36.40MM |
| Interest Expense | $31.10MM | $29.40MM | $37.30MM |
| Income(Loss) | $11.90MM | $1.80MM | $-5.90MM |
| Taxes | $5.00MM | $-63.00MM | $11.10MM |
| Net Income(Loss)* | $7.60MM | $64.80MM | $-17.00MM |
| Stockholders Equity | $-75.90MM | $-3.30MM | $-16.20MM |
| Inventory | $32.30MM | $28.00MM | $18.50MM |
| Assets | $343.00MM | $438.40MM | $439.90MM |
| Operating Cash Flow | $45.50MM | $31.70MM | $52.00MM |
| Capital expenditure | $47.80MM | $28.80MM | $45.60MM |
| Investing Cash Flow | $-48.40MM | $-40.10MM | $-40.50MM |
| Financing Cash Flow | $16.20MM | $-1.60MM | $2.50MM |
| Earnings Per Share** | $0.27 | $2.27 | $-0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.