Light & Wonder Statistics

Total Valuation

Light & Wonder has a market cap or net worth of AUD 12.06 billion. The enterprise value is 17.78 billion.

Market Cap	12.06B
Enterprise Value	17.78B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.57M

Valuation Ratios

The trailing PE ratio is 28.35.

PE Ratio	28.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 10.21, with an EV/FCF ratio of 39.39.

EV / Earnings	41.79
EV / Sales	3.52
EV / EBITDA	10.21
EV / EBIT	14.13
EV / FCF	39.39

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 4.57.

Current Ratio	1.88
Quick Ratio	1.41
Debt / Equity	4.57
Debt / EBITDA	3.60
Debt / FCF	12.54
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 29.54% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	29.54%
Return on Assets (ROA)	8.57%
Return on Capital (ROIC)	9.99%
Revenue Per Employee	701,623
Profits Per Employee	65,458
Employee Count	6,500
Asset Turnover	0.55
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.39%
50-Day Moving Average	145.99
200-Day Moving Average	150.06
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	98,282

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)	3.19

Income Statement

In the last 12 months, Light & Wonder had revenue of AUD 4.56 billion and earned 425.48 million in profits. Earnings per share was 4.63.

Revenue	4.56B
Gross Profit	3.21B
Operating Income	1.14B
Pretax Income	512.02M
Net Income	425.48M
EBITDA	1.54B
EBIT	1.14B
Earnings Per Share (EPS)	4.63

Full Income Statement

Balance Sheet

The company has 500.48 million in cash and 5.66 billion in debt, giving a net cash position of -5.16 billion.

Cash & Cash Equivalents	500.48M
Total Debt	5.66B
Net Cash	-5.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	13.90
Working Capital	863.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 861.05 million and capital expenditures -409.61 million, giving a free cash flow of 451.44 million.

Operating Cash Flow	861.05M
Capital Expenditures	-409.61M
Free Cash Flow	451.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.46%, with operating and profit margins of 24.89% and 9.33%.

Gross Margin	70.46%
Operating Margin	24.89%
Pretax Margin	11.23%
Profit Margin	9.33%
EBITDA Margin	33.68%
EBIT Margin	24.89%
FCF Margin	9.90%

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	1.34%
Shareholder Yield	1.34%
Earnings Yield	n/a
FCF Yield	n/a

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a