XNASINSE
Market cap232mUSD
Dec 24, Last price
8.75USD
1D
0.23%
1Q
-7.51%
Jan 2017
3.55%
IPO
-7.80%
Name
Inspired Entertainment Inc
Chart & Performance
Profile
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. The company operates through four segments: Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and software to betting offices, casinos, gaming halls, and high street adult gaming centers; a portfolio of games through its digital terminals under the Centurion and Super Hot Fruits names; and traditional casino games, such as roulette, blackjack, and number games. The Virtual Sports segment designs, develops, markets, and distributes ultra-high-definition sports games that include greyhounds, tennis, motor racing, cycling, cricket, speedway, golf, and dart, and other horse racing games under the V-Play Soccer, V-Play Football, V-Play Basketball, Virtual Grand National, and V-Play NFLA names. The Interactive segment provides a range of premium random number generated casino content from feature-rich bonus games to European-style casino free spins and table games. The Leisure segment supplies gaming terminals and amusement machines in pubs, bingo halls, and adult gaming centers, as well as family entertainment centers, bowling centers, and other entertainment venues. Inspired Entertainment, Inc. is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 323,000 13.17% | 285,400 36.62% | 208,900 4.55% | |||||||
Cost of revenue | 167,600 | 90,300 | 174,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 155,400 | 195,100 | 34,200 | |||||||
NOPBT Margin | 48.11% | 68.36% | 16.37% | |||||||
Operating Taxes | 5,000 | 3,200 | (1,600) | |||||||
Tax Rate | 3.22% | 1.64% | ||||||||
NOPAT | 150,400 | 191,900 | 35,800 | |||||||
Net income | 7,600 -63.11% | 20,600 -156.13% | (36,700) 25.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,600) | (10,500) | 30,500 | |||||||
BB yield | 0.55% | 2.85% | -9.64% | |||||||
Debt | ||||||||||
Debt current | 24,500 | 3,800 | 4,200 | |||||||
Long-term debt | 323,800 | 295,600 | 331,800 | |||||||
Deferred revenue | 7,100 | 3,700 | 6,800 | |||||||
Other long-term liabilities | 4,100 | 4,000 | 3,100 | |||||||
Net debt | 308,300 | 270,800 | 284,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 45,500 | 34,800 | 6,200 | |||||||
CAPEX | (32,800) | (39,800) | (25,400) | |||||||
Cash from investing activities | (48,400) | (40,400) | (37,900) | |||||||
Cash from financing activities | 16,200 | (11,100) | 31,200 | |||||||
FCF | 116,500 | 168,500 | 51,500 | |||||||
Balance | ||||||||||
Cash | 40,000 | 25,000 | 47,800 | |||||||
Long term investments | 3,600 | 3,800 | ||||||||
Excess cash | 23,850 | 14,330 | 41,155 | |||||||
Stockholders' equity | (464,100) | (435,900) | (450,300) | |||||||
Invested Capital | 728,800 | 665,100 | 692,400 | |||||||
ROIC | 21.58% | 28.27% | 5.26% | |||||||
ROCE | 58.71% | 85.12% | 14.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,215 | 29,093 | 24,402 | |||||||
Price | 9.88 -22.02% | 12.67 -2.24% | 12.96 96.96% | |||||||
Market cap | 288,640 -21.69% | 368,606 16.55% | 316,256 114.57% | |||||||
EV | 596,940 | 639,406 | 600,656 | |||||||
EBITDA | 199,100 | 235,100 | 84,500 | |||||||
EV/EBITDA | 3.00 | 2.72 | 7.11 | |||||||
Interest | 31,100 | 25,400 | 45,900 | |||||||
Interest/NOPBT | 20.01% | 13.02% | 134.21% |