Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of $8.36 billion. The enterprise value is $11.95 billion.
| Market Cap | 8.36B |
| Enterprise Value | 11.95B |
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Light & Wonder has 88.68 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Shares Outstanding | 88.68M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 66.26% |
| Float | 71.51M |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 19.97.
| PE Ratio | 28.48 |
| Forward PE | 19.97 |
| PS Ratio | 2.77 |
| Forward PS | 2.47 |
| PB Ratio | 10.67 |
| P/FCF Ratio | 20.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 29.89.
| EV / Earnings | 39.07 |
| EV / Sales | 3.89 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 15.75 |
| EV / FCF | 29.89 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 4.99.
| Current Ratio | 1.85 |
| Quick Ratio | 1.32 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 9.80 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 30.95% |
| Return on Assets (ROA) | 8.25% |
| Return on Capital (ROIC) | 9.61% |
| Revenue Per Employee | $473,385 |
| Profits Per Employee | $47,077 |
| Employee Count | 6,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Light & Wonder has paid $55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +28.87% in the last 52 weeks. The beta is 1.75, so Light & Wonder's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +28.87% |
| 50-Day Moving Average | 100.05 |
| 200-Day Moving Average | 97.65 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 617,494 |
Short Selling Information
The latest short interest is 2.18 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Light & Wonder had revenue of $3.08 billion and earned $306.00 million in profits. Earnings per share was $3.31.
| Revenue | 3.08B |
| Gross Profit | 2.17B |
| Operating Income | 759.00M |
| Pretax Income | 362.00M |
| Net Income | 306.00M |
| EBITDA | 1.03B |
| EBIT | 759.00M |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $321.00 million in cash and $3.92 billion in debt, giving a net cash position of -$3.60 billion or -$40.58 per share.
| Cash & Cash Equivalents | 321.00M |
| Total Debt | 3.92B |
| Net Cash | -3.60B |
| Net Cash Per Share | -$40.58 |
| Equity (Book Value) | 786.00M |
| Book Value Per Share | 8.83 |
| Working Capital | 593.00M |
Cash Flow
In the last 12 months, operating cash flow was $683.00 million and capital expenditures -$283.00 million, giving a free cash flow of $400.00 million.
| Operating Cash Flow | 683.00M |
| Capital Expenditures | -283.00M |
| Free Cash Flow | 400.00M |
| FCF Per Share | $4.51 |
Margins
Gross margin is 70.46%, with operating and profit margins of 24.67% and 9.94%.
| Gross Margin | 70.46% |
| Operating Margin | 24.67% |
| Pretax Margin | 11.93% |
| Profit Margin | 9.94% |
| EBITDA Margin | 33.57% |
| EBIT Margin | 24.67% |
| FCF Margin | 13.00% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for Light & Wonder is $107.36, which is 13.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.36 |
| Price Target Difference | 13.95% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.69% |
| EPS Growth Forecast (5Y) | 31.99% |
Stock Splits
The last stock split was on October 26, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 26, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Light & Wonder has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |