Australia · Delayed Price · Currency is AUD Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of AUD 9.98 billion. The enterprise value is 17.24 billion.
| Market Cap | 9.98B |
| Enterprise Value | 17.24B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Light & Wonder has 77.05 million shares outstanding. The number of shares has decreased by -7.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.05M |
| Shares Change (YoY) | -7.23% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 22.06% |
| Float | 68.60M |
Valuation Ratios
The trailing PE ratio is 26.69 and the forward PE ratio is 11.27. Light & Wonder's PEG ratio is 0.31.
| PE Ratio | 26.69 |
| Forward PE | 11.27 |
| PS Ratio | 2.06 |
| PB Ratio | 22.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 21.49.
| EV / Earnings | 44.01 |
| EV / Sales | 3.56 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 13.16 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 17.13.
| Current Ratio | 1.73 |
| Quick Ratio | 1.17 |
| Debt / Equity | 17.13 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 9.32 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 53.98% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 53.98% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 711,909 |
| Profits Per Employee | 57,607 |
| Employee Count | 6,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Light & Wonder has paid 111.30 million in taxes.
| Income Tax | 111.30M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.37, so Light & Wonder's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 117.83 |
| 200-Day Moving Average | 131.80 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 202,153 |
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 4.84 billion and earned 391.73 million in profits. Earnings per share was 4.85.
| Revenue | 4.84B |
| Gross Profit | 3.60B |
| Operating Income | 1.31B |
| Pretax Income | 503.03M |
| Net Income | 391.73M |
| EBITDA | 1.82B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 222.61 million in cash and 7.48 billion in debt, with a net cash position of -7.26 billion or -94.18 per share.
| Cash & Cash Equivalents | 222.61M |
| Total Debt | 7.48B |
| Net Cash | -7.26B |
| Net Cash Per Share | -94.18 |
| Equity (Book Value) | 436.54M |
| Book Value Per Share | 5.67 |
| Working Capital | 758.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -474.12 million, giving a free cash flow of 802.25 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -474.12M |
| Depreciation & Amortization | 492.72M |
| Net Borrowing | 388.33M |
| Free Cash Flow | 802.25M |
| FCF Per Share | 10.41 |
Margins
Gross margin is 74.35%, with operating and profit margins of 27.05% and 8.09%.
| Gross Margin | 74.35% |
| Operating Margin | 27.05% |
| Pretax Margin | 10.39% |
| Profit Margin | 8.09% |
| EBITDA Margin | 37.62% |
| EBIT Margin | 27.05% |
| FCF Margin | 17.21% |
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 | 7.23% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 3.92% |
| FCF Yield | 8.04% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |