Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of $7.47 billion. The enterprise value is $10.99 billion.
Market Cap | 7.47B |
Enterprise Value | 10.99B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Light & Wonder has 85.08 million shares outstanding. The number of shares has decreased by -2.15% in one year.
Current Share Class | 85.08M |
Shares Outstanding | 85.08M |
Shares Change (YoY) | -2.15% |
Shares Change (QoQ) | -1.10% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 71.61% |
Float | 76.72M |
Valuation Ratios
The trailing PE ratio is 23.65 and the forward PE ratio is 15.28.
PE Ratio | 23.65 |
Forward PE | 15.28 |
PS Ratio | 2.38 |
Forward PS | 2.08 |
PB Ratio | 11.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.49 |
P/OCF Ratio | 11.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 32.50.
EV / Earnings | 32.69 |
EV / Sales | 3.45 |
EV / EBITDA | 10.51 |
EV / EBIT | 14.42 |
EV / FCF | 32.50 |
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 decreased by -2.50% in the last 52 weeks. The beta is 1.30, so Light & Wonder's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -2.50% |
50-Day Moving Average | 94.20 |
200-Day Moving Average | 96.20 |
Relative Strength Index (RSI) | 51.76 |
Average Volume (20 Days) | 1,182,149 |
Short Selling Information
The latest short interest is 3.41 million, so 4.00% of the outstanding shares have been sold short.
Short Interest | 3.41M |
Short Previous Month | 2.60M |
Short % of Shares Out | 4.00% |
Short % of Float | 4.44% |
Short Ratio (days to cover) | 3.17 |
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 -$43.73 per share.
Cash & Cash Equivalents | 196.00M |
Total Debt | 3.92B |
Net Cash | -3.72B |
Net Cash Per Share | -$43.73 |
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 | $3.97 |
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 | 4.63% |
FCF Yield | 4.65% |
Analyst Forecast
The average price target for Light & Wonder is $108.25, which is 23.29% higher than the current price. The consensus rating is "Buy".
Price Target | $108.25 |
Price Target Difference | 23.29% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 5.03% |
EPS Growth Forecast (5Y) | 19.48% |
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 |