Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of $9.26 billion. The enterprise value is $12.98 billion.
| Market Cap | 9.26B |
| Enterprise Value | 12.98B |
Important Dates
The last earnings date was Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Light & Wonder has 84.47 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 84.47M |
| Shares Outstanding | 84.47M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 70.66% |
| Float | 76.13M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 19.11.
| PE Ratio | 29.80 |
| Forward PE | 19.11 |
| PS Ratio | 3.06 |
| Forward PS | 2.66 |
| PB Ratio | 14.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 38.41.
| EV / Earnings | 38.64 |
| EV / Sales | 4.07 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 17.04 |
| EV / FCF | 38.41 |
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 | $468,824 |
| Profits Per Employee | $49,412 |
| Employee Count | 6,800 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, Light & Wonder has paid $85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 1.72, so Light & Wonder's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 91.80 |
| 200-Day Moving Average | 97.67 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 860,718 |
Short Selling Information
The latest short interest is 3.13 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, Light & Wonder had revenue of $3.19 billion and earned $336.00 million in profits. Earnings per share was $3.68.
| Revenue | 3.19B |
| Gross Profit | 2.26B |
| Operating Income | 762.00M |
| Pretax Income | 362.00M |
| Net Income | 336.00M |
| EBITDA | 1.05B |
| EBIT | 762.00M |
| Earnings Per Share (EPS) | $3.68 |
Balance Sheet
The company has $196.00 million in cash and $3.92 billion in debt, giving a net cash position of -$3.72 billion or -$44.05 per share.
| Cash & Cash Equivalents | 196.00M |
| Total Debt | 3.92B |
| Net Cash | -3.72B |
| Net Cash Per Share | -$44.05 |
| Equity (Book Value) | 636.00M |
| Book Value Per Share | 7.40 |
| Working Capital | 448.00M |
Cash Flow
In the last 12 months, operating cash flow was $632.00 million and capital expenditures -$294.00 million, giving a free cash flow of $338.00 million.
| Operating Cash Flow | 632.00M |
| Capital Expenditures | -294.00M |
| Free Cash Flow | 338.00M |
| FCF Per Share | $4.00 |
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 | n/a |
| Earnings Yield | 3.63% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for Light & Wonder is $109.50, which is -0.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $109.50 |
| Price Target Difference | -0.14% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.35% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |