Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of 6.98 billion. The enterprise value is 11.74 billion.
| Market Cap | 6.98B |
| Enterprise Value | 11.74B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Light & Wonder has 81.52 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | 81.52M |
| Shares Outstanding | 81.52M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 69.46% |
| Float | 72.69M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 13.81.
| PE Ratio | 18.63 |
| Forward PE | 13.81 |
| PS Ratio | 2.17 |
| PB Ratio | 9.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 30.17.
| EV / Earnings | 29.41 |
| EV / Sales | 3.64 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 14.16 |
| EV / FCF | 30.17 |
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 9.87%.
| Return on Equity (ROE) | 50.47% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 14.08% |
| Revenue Per Employee | 473,676 |
| Profits Per Employee | 58,676 |
| Employee Count | 6,800 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Light & Wonder has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 1.40, so Light & Wonder's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 81.98 |
| 200-Day Moving Average | 89.56 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 4,071,072 |
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) | 3.46 |
Income Statement
In the last 12 months, Light & Wonder had revenue of 3.22 billion and earned 399.00 million in profits. Earnings per share was 4.59.
| Revenue | 3.22B |
| Gross Profit | 2.34B |
| Operating Income | 829.00M |
| Pretax Income | 499.00M |
| Net Income | 399.00M |
| EBITDA | 1.14B |
| EBIT | 829.00M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 236.00 million in cash and 4.99 billion in debt, giving a net cash position of -4.76 billion or -58.36 per share.
| Cash & Cash Equivalents | 236.00M |
| Total Debt | 4.99B |
| Net Cash | -4.76B |
| Net Cash Per Share | -58.36 |
| Equity (Book Value) | 723.00M |
| Book Value Per Share | 8.71 |
| Working Capital | 701.00M |
Cash Flow
In the last 12 months, operating cash flow was 677.00 million and capital expenditures -288.00 million, giving a free cash flow of 389.00 million.
| Operating Cash Flow | 677.00M |
| Capital Expenditures | -288.00M |
| Free Cash Flow | 389.00M |
| FCF Per Share | 4.77 |
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 | 5.72% |
| FCF Yield | 5.57% |
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
The last stock split was on October 26, 1993. It was a forward split with a ratio of 2.
| Last Split Date | Oct 26, 1993 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |