Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of 6.22 billion. The enterprise value is 11.00 billion.
| Market Cap | 6.22B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.08% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.85M |
Valuation Ratios
The trailing PE ratio is 22.62 and the forward PE ratio is 9.44.
| PE Ratio | 22.62 |
| Forward PE | 9.44 |
| PS Ratio | 1.87 |
| PB Ratio | 14.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 18.46.
| EV / Earnings | 37.94 |
| EV / Sales | 3.39 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 12.26 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 11.93.
| Current Ratio | 1.69 |
| Quick Ratio | 1.16 |
| Debt / Equity | 11.93 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 8.47 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 50.61% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 50.61% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 489,706 |
| Profits Per Employee | 42,647 |
| Employee Count | 6,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Light & Wonder has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.47, so Light & Wonder's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 83.05 |
| 200-Day Moving Average | 85.98 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 14,866 |
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 3.33 billion and earned 290.00 million in profits. Earnings per share was 3.67.
| Revenue | 3.33B |
| Gross Profit | 2.49B |
| Operating Income | 921.00M |
| Pretax Income | 376.00M |
| Net Income | 290.00M |
| EBITDA | 1.26B |
| EBIT | 921.00M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 145.00 million in cash and 5.05 billion in debt, with a net cash position of -4.90 billion.
| Cash & Cash Equivalents | 145.00M |
| Total Debt | 5.05B |
| Net Cash | -4.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 423.00M |
| Book Value Per Share | 5.54 |
| Working Capital | 488.00M |
Cash Flow
In the last 12 months, operating cash flow was 935.00 million and capital expenditures -339.00 million, giving a free cash flow of 596.00 million.
| Operating Cash Flow | 935.00M |
| Capital Expenditures | -339.00M |
| Depreciation & Amortization | 342.00M |
| Net Borrowing | 28.00M |
| Free Cash Flow | 596.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.71%, with operating and profit margins of 27.66% and 8.71%.
| Gross Margin | 74.71% |
| Operating Margin | 27.66% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.71% |
| EBITDA Margin | 37.93% |
| EBIT Margin | 27.66% |
| FCF Margin | 17.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.08% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 4.42% |
| FCF Yield | 9.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Light & Wonder is 119.03, which is 43.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 119.03 |
| Price Target Difference | 43.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.09% |
| EPS Growth Forecast (3Y) | 14.27% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |