Light & Wonder, Inc. (ASX:LNW)

Light & Wonder Statistics

Total Valuation

Light & Wonder has a market cap or net worth of AUD 10.65 billion. The enterprise value is 17.91 billion.

Market Cap	10.65B
Enterprise Value	17.91B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	69.77%
Float	72.69M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 13.32.

PE Ratio	17.65
Forward PE	13.32
PS Ratio	2.19
PB Ratio	9.74
P/TBV Ratio	n/a
P/FCF Ratio	18.10
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 30.45.

EV / Earnings	29.68
EV / Sales	3.64
EV / EBITDA	10.05
EV / EBIT	14.16
EV / FCF	30.45

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 6.91.

Current Ratio	2.13
Quick Ratio	1.52
Debt / Equity	6.91
Debt / EBITDA	4.28
Debt / FCF	12.84
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 50.47% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	50.47%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	716,151
Profits Per Employee	88,713
Employee Count	6,800
Asset Turnover	0.53
Inventory Turnover	4.91

Taxes

In the past 12 months, Light & Wonder has paid 151.19 million in taxes.

Income Tax	151.19M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has decreased by -14.76% in the last 52 weeks. The beta is 1.41, so Light & Wonder's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-14.76%
50-Day Moving Average	126.02
200-Day Moving Average	139.60
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	674,948

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)	3.49

Income Statement

In the last 12 months, Light & Wonder had revenue of AUD 4.87 billion and earned 603.25 million in profits. Earnings per share was 6.94.

Revenue	4.87B
Gross Profit	3.54B
Operating Income	1.25B
Pretax Income	754.44M
Net Income	603.25M
EBITDA	1.73B
EBIT	1.25B
Earnings Per Share (EPS)	6.94

Balance Sheet

The company has 356.81 million in cash and 7.55 billion in debt, giving a net cash position of -7.19 billion.

Cash & Cash Equivalents	356.81M
Total Debt	7.55B
Net Cash	-7.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	13.17
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -435.43 million, giving a free cash flow of 588.13 million.

Operating Cash Flow	1.02B
Capital Expenditures	-435.43M
Free Cash Flow	588.13M
FCF Per Share	n/a

Margins

Gross margin is 72.74%, with operating and profit margins of 25.74% and 12.39%.

Gross Margin	72.74%
Operating Margin	25.74%
Pretax Margin	15.49%
Profit Margin	12.39%
EBITDA Margin	35.45%
EBIT Margin	25.74%
FCF Margin	12.08%

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	6.23%
Shareholder Yield	6.23%
Earnings Yield	5.67%
FCF Yield	5.52%

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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6