What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Inspired Entertainment INSE Debt-to-equity

Discontinued — last reported Q1 '17

Debt-to-equity at other companies

AllstateALL

0.2×-0.1×

Accel EntertainmentACEL

2.1×-0.1×

PENN Entertainment, Inc.PENN

4.8×+1.9×

Caesars Entertainment, Inc.CZR

7.3×+1.1×

Dave & Buster's EntertainmentPLAY

31.9×+10.1×

Boyd GamingBYD

1.2×-2.0×

Other financials

Income statement

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Revenue$57.2M-5.3%

Gross profit$46.4M-7.0%

Operating income$9.2M+475%

Net income-$500.0K-400%

EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$41.1M+5.4%

Total debt$351.6M-2.5%

Total equity-$12.4M-464%

Total assets$421.2M-8.2%

Cash flow

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Operating cash flow$26.7M+4.7%

CapEx$3.7M-59.8%

Free cash flow$23.0M+41.1%

Valuation

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Market cap$220.07M-1.8%

Enterprise value$530.57M-6.5%

P/S0.7×0.0×

Profitability

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Gross margin61.8%-8.2pp

Operating margin12.7%+1.0pp

Net margin-5.8%-29.9pp

FCF margin9%—

Returns & leverage

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Return on equity-1,010.5%—

Current ratio2.1×+0.6×

Where this comes from

Calculated from Inspired Entertainment’s reported figures.

total debt/total stockholders equity=18.7×

Based on the most recent quarter.

The official record: Inspired Entertainment’s 10-Q, filed May 9, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.