Australia · Delayed Price · Currency is AUD Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of AUD 11.01 billion. The enterprise value is 18.20 billion.
| Market Cap | 11.01B |
| Enterprise Value | 18.20B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Light & Wonder has 80.31 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 80.31M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 18.98% |
| Float | 71.65M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 12.91. Light & Wonder's PEG ratio is 0.51.
| PE Ratio | 19.74 |
| Forward PE | 12.91 |
| PS Ratio | 2.26 |
| PB Ratio | 10.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 30.95.
| EV / Earnings | 30.18 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 14.52 |
| EV / FCF | 30.95 |
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 12.11%.
| Return on Equity (ROE) | 50.47% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| 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 -17.57% in the last 52 weeks. The beta is 0.38, so Light & Wonder's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 158.94 |
| 200-Day Moving Average | 141.61 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 370,232 |
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) | n/a |
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, with a net cash position of -7.19 billion or -89.58 per share.
| Cash & Cash Equivalents | 356.81M |
| Total Debt | 7.55B |
| Net Cash | -7.19B |
| Net Cash Per Share | -89.58 |
| 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 | 7.32 |
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 | 5.48% |
| FCF Yield | 5.34% |
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 |