Light & Wonder Statistics

Total Valuation

Light & Wonder has a market cap or net worth of AUD 10.65 billion. The enterprise value is 16.51 billion.

Market Cap	10.65B
Enterprise Value	16.51B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.06M

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 13.21.

PE Ratio	19.76
Forward PE	13.21
PS Ratio	2.07
PB Ratio	10.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 28.85.

EV / Earnings	30.65
EV / Sales	3.35
EV / EBITDA	9.85
EV / EBIT	13.76
EV / FCF	28.85

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 6.38.

Current Ratio	1.57
Quick Ratio	1.07
Debt / Equity	6.38
Debt / EBITDA	3.62
Debt / FCF	11.07
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 46.19% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	46.19%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	755,956
Profits Per Employee	79,227
Employee Count	6,800
Asset Turnover	0.58
Inventory Turnover	5.37

Taxes

In the past 12 months, Light & Wonder has paid 144.31 million in taxes.

Income Tax	144.31M
Effective Tax Rate	21.13%

Stock Price Statistics

The stock price has decreased by -11.30% in the last 52 weeks. The beta is 1.24, so Light & Wonder's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-11.30%
50-Day Moving Average	133.63
200-Day Moving Average	145.95
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	298,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.57

Income Statement

In the last 12 months, Light & Wonder had revenue of AUD 5.14 billion and earned 538.74 million in profits. Earnings per share was 6.00.

Revenue	5.14B
Gross Profit	3.66B
Operating Income	1.25B
Pretax Income	683.05M
Net Income	538.74M
EBITDA	1.71B
EBIT	1.25B
Earnings Per Share (EPS)	6.00

Full Income Statement

Balance Sheet

The company has 214.86 million in cash and 6.34 billion in debt, giving a net cash position of -6.12 billion.

Cash & Cash Equivalents	214.86M
Total Debt	6.34B
Net Cash	-6.12B
Net Cash Per Share	n/a
Equity (Book Value)	994.11M
Book Value Per Share	11.70
Working Capital	691.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -463.38 million, giving a free cash flow of 572.41 million.

Operating Cash Flow	1.04B
Capital Expenditures	-463.38M
Free Cash Flow	572.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.21%, with operating and profit margins of 24.36% and 10.48%.

Gross Margin	71.21%
Operating Margin	24.36%
Pretax Margin	13.29%
Profit Margin	10.48%
EBITDA Margin	33.31%
EBIT Margin	24.36%
FCF Margin	11.14%

Dividends & Yields

Light & Wonder does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.24%
Shareholder Yield	n/a
Earnings Yield	5.06%
FCF Yield	5.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Light & Wonder has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6