Inspired [INSE] vs Everi Holdings [EVRI] Detailed Stock Comparison
Inspired
NASDAQ
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Everi Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Inspired wins in 10 metrics, Everi Holdings wins in 9 metrics, with 0 ties. Inspired appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Inspired | Everi Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.46 | 89.00 | Inspired |
| Price-to-Book Ratio | -29.08 | 4.66 | Inspired |
| Debt-to-Equity Ratio | -40.97 | 370.79 | Inspired |
| PEG Ratio | -0.01 | 18.99 | Inspired |
| EV/EBITDA | 7.08 | 5.16 | Everi Holdings |
| Profit Margin (TTM) | 20.58% | 1.92% | Inspired |
| Operating Margin (TTM) | 10.09% | 11.03% | Everi Holdings |
| EBITDA Margin (TTM) | 10.09% | 11.03% | Everi Holdings |
| Return on Equity | -1,963.64% | 5.81% | Everi Holdings |
| Return on Assets (TTM) | 7.95% | 3.63% | Inspired |
| Free Cash Flow (TTM) | $2.90M | $161.98M | Everi Holdings |
| 1-Year Return | -0.52% | 71.57% | Everi Holdings |
| Price-to-Sales Ratio (TTM) | 0.85 | 1.65 | Inspired |
| Enterprise Value | $598.64M | $1.50B | Everi Holdings |
| EV/Revenue Ratio | 1.99 | 2.01 | Inspired |
| Gross Profit Margin (TTM) | 68.62% | 79.14% | Everi Holdings |
| Revenue per Share (TTM) | $10 | $9 | Inspired |
| Earnings per Share (Diluted) | $2.13 | $0.16 | Inspired |
| Beta (Stock Volatility) | 1.58 | 1.24 | Everi Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Inspired vs Everi Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Inspired | -2.63% | 4.17% | 4.97% | 10.34% | 22.42% | 7.59% |
| Everi Holdings | 0.07% | 0.07% | 0.92% | 4.17% | 5.64% | 5.33% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Inspired | -0.52% | 3.15% | 172.21% | -2.06% | -0.52% | -0.52% |
| Everi Holdings | 71.57% | -18.54% | 138.13% | 89.11% | 97.78% | -4.81% |
News Based Sentiment: Inspired vs Everi Holdings
Inspired
News based Sentiment: MIXED
September presented a mixed picture for Inspired Entertainment, with revenue exceeding expectations but profitability remaining a challenge. While positive analyst sentiment and institutional investment provide support, the market's muted reaction to new product launches and the ongoing loss per share create uncertainty. This suggests a moderate level of significance for investors.
Everi Holdings
News sentiment data is not available for Everi Holdings at this time.
Performance & Financial Health Analysis: Inspired vs Everi Holdings
| Metric | INSE | EVRI |
|---|---|---|
| Market Information | ||
| Market Cap | $255.74M | $1.24B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 104,980 | 1,435,061 |
| 90 Day Avg. Volume | 109,013 | 1,331,207 |
| Last Close | $9.25 | $14.24 |
| 52 Week Range | $6.51 - $11.61 | $7.98 - $14.25 |
| % from 52W High | -20.33% | -0.07% |
| All-Time High | $16.44 (Feb 27, 2023) | $26.61 (Oct 04, 2021) |
| % from All-Time High | -43.73% | -46.49% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | -0.04% |
| Quarterly Earnings Growth | 0.06% | -0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.21% | 0.02% |
| Operating Margin (TTM) | 0.10% | 0.11% |
| Return on Equity (TTM) | -19.64% | 0.06% |
| Debt to Equity (MRQ) | -40.97 | 370.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.35 | $3.05 |
| Cash per Share (MRQ) | $1.72 | $8.20 |
| Operating Cash Flow (TTM) | $68.80M | $605.53M |
| Levered Free Cash Flow (TTM) | $49.08M | $483.33M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Inspired vs Everi Holdings
| Metric | INSE | EVRI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.46 | 89.00 |
| Forward P/E | 11.59 | 18.99 |
| PEG Ratio | -0.01 | 18.99 |
| Price to Sales (TTM) | 0.85 | 1.65 |
| Price to Book (MRQ) | -29.08 | 4.66 |
| Market Capitalization | ||
| Market Capitalization | $255.74M | $1.24B |
| Enterprise Value | $598.64M | $1.50B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.99 | 2.01 |
| Enterprise to EBITDA | 7.08 | 5.16 |
| Risk & Other Metrics | ||
| Beta | 1.58 | 1.24 |
| Book Value per Share (MRQ) | $-0.35 | $3.05 |
Financial Statements Comparison: Inspired vs Everi Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | INSE | EVRI |
|---|---|---|
| Revenue/Sales | $80.30M | $181.30M |
| Cost of Goods Sold | $25.20M | $37.83M |
| Gross Profit | $55.10M | $143.47M |
| Research & Development | N/A | $19.04M |
| Operating Income (EBIT) | $7.90M | $19.99M |
| EBITDA | $25.10M | $57.91M |
| Pre-Tax Income | $1.00M | $4.36M |
| Income Tax | $8.80M | $434,000 |
| Net Income (Profit) | $-7.80M | $3.92M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | INSE | EVRI |
|---|---|---|
| Cash & Equivalents | $39.00M | $712.53M |
| Total Current Assets | $161.80M | $1.03B |
| Total Current Liabilities | $113.10M | $955.70M |
| Long-Term Debt | $331.20M | $951.55M |
| Total Shareholders Equity | $-2.20M | $264.20M |
| Retained Earnings | $-441.60M | $81.67M |
| Property, Plant & Equipment | $101.40M | $370.77M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | INSE | EVRI |
|---|---|---|
| Operating Cash Flow | $37.30M | $331.88M |
| Capital Expenditures | $-9.20M | $19,000 |
| Free Cash Flow | $14.20M | $311.48M |
| Debt Repayment | $-1.70M | $0 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | INSE | EVRI |
|---|---|---|
| Shares Short | 820,437 | 4.59M |
| Short Ratio | 7.78 | 3.34 |
| Short % of Float | 0.04% | 0.05% |
| Average Daily Volume (10 Day) | 104,980 | 1,435,061 |
| Average Daily Volume (90 Day) | 109,013 | 1,331,207 |
| Shares Outstanding | 26.58M | 86.40M |
| Float Shares | 22.54M | 78.78M |
| % Held by Insiders | 0.07% | 0.04% |
| % Held by Institutions | 0.81% | 0.92% |
Dividend Analysis & Yield Comparison: Inspired vs Everi Holdings
| Metric | INSE | EVRI |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |