Light & Wonder Statistics

Total Valuation

Light & Wonder has a market cap or net worth of EUR 6.88 billion. The enterprise value is 10.16 billion.

Market Cap	6.88B
Enterprise Value	10.16B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 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	76.72M

Valuation Ratios

The trailing PE ratio is 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	2.23
PB Ratio	11.20
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 10.78, with an EV/FCF ratio of 31.12.

EV / Earnings	31.31
EV / Sales	3.61
EV / EBITDA	10.78
EV / EBIT	15.12
EV / FCF	31.12

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	452,837
Profits Per Employee	47,727
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	3.63

Income Statement

In the last 12 months, Light & Wonder had revenue of EUR 3.08 billion and earned 324.54 million in profits. Earnings per share was 3.55.

Revenue	3.08B
Gross Profit	2.18B
Operating Income	736.02M
Pretax Income	406.64M
Net Income	324.54M
EBITDA	1.01B
EBIT	736.02M
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 189.32 million in cash and 3.78 billion in debt, giving a net cash position of -3.59 billion.

Cash & Cash Equivalents	189.32M
Total Debt	3.78B
Net Cash	-3.59B
Net Cash Per Share	n/a
Equity (Book Value)	614.31M
Book Value Per Share	7.14
Working Capital	432.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.45 million and capital expenditures -283.97 million, giving a free cash flow of 326.47 million.

Operating Cash Flow	610.45M
Capital Expenditures	-283.97M
Free Cash Flow	326.47M
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	4.72%
FCF Yield	4.75%

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