Light & Wonder Statistics

Total Valuation

Light & Wonder has a market cap or net worth of AUD 11.95 billion. The enterprise value is 17.86 billion.

Market Cap	11.95B
Enterprise Value	17.86B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.10M

Valuation Ratios

The trailing PE ratio is 22.01.

PE Ratio	22.01
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 10.52, with an EV/FCF ratio of 32.70.

EV / Earnings	32.90
EV / Sales	3.53
EV / EBITDA	10.52
EV / EBIT	14.76
EV / FCF	32.70

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 6.16.

Current Ratio	1.61
Quick Ratio	1.12
Debt / Equity	6.16
Debt / EBITDA	3.66
Debt / FCF	11.59
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 47.97% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	47.97%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	16.26%
Revenue Per Employee	757,572
Profits Per Employee	79,844
Employee Count	6,800
Asset Turnover	0.58
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.53% in the last 52 weeks. The beta is 1.59, so Light & Wonder's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-5.53%
50-Day Moving Average	157.14
200-Day Moving Average	151.83
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	147,765

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)	4.37

Income Statement

In the last 12 months, Light & Wonder had revenue of AUD 5.15 billion and earned 542.94 million in profits. Earnings per share was 5.95.

Revenue	5.15B
Gross Profit	3.65B
Operating Income	1.23B
Pretax Income	680.29M
Net Income	542.94M
EBITDA	1.69B
EBIT	1.23B
Earnings Per Share (EPS)	5.95

Full Income Statement

Balance Sheet

The company has 316.72 million in cash and 6.33 billion in debt, giving a net cash position of -6.01 billion.

Cash & Cash Equivalents	316.72M
Total Debt	6.33B
Net Cash	-6.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	11.95
Working Capital	723.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -475.07 million, giving a free cash flow of 546.17 million.

Operating Cash Flow	1.02B
Capital Expenditures	-475.07M
Free Cash Flow	546.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.80%, with operating and profit margins of 23.90% and 10.54%.

Gross Margin	70.80%
Operating Margin	23.90%
Pretax Margin	13.21%
Profit Margin	10.54%
EBITDA Margin	32.78%
EBIT Margin	23.90%
FCF Margin	10.60%

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	2.15%
Shareholder Yield	2.15%
Earnings Yield	4.54%
FCF Yield	4.57%

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

Altman Z-Score	2.49
Piotroski F-Score	n/a