Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of $6.59 billion. The enterprise value is $10.31 billion.
| Market Cap | 6.59B |
| Enterprise Value | 10.31B |
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 84.38 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 84.38M |
| Shares Outstanding | 84.38M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 70.87% |
| Float | 76.01M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 13.62.
| PE Ratio | 21.22 |
| Forward PE | 13.62 |
| PS Ratio | 2.18 |
| Forward PS | 1.89 |
| PB Ratio | 10.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 30.50.
| EV / Earnings | 30.69 |
| EV / Sales | 3.23 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.53 |
| EV / FCF | 30.50 |
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 -21.39% in the last 52 weeks. The beta is 1.38, so Light & Wonder's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 97.30 |
| 200-Day Moving Average | 97.81 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 1,023,640 |
Short Selling Information
The latest short interest is 2.60 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 3.83 |
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 -$44.10 per share.
| Cash & Cash Equivalents | 196.00M |
| Total Debt | 3.92B |
| Net Cash | -3.72B |
| Net Cash Per Share | -$44.10 |
| 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 | $4.01 |
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 | 5.10% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for Light & Wonder is $109.42, which is 40.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.42 |
| Price Target Difference | 40.12% |
| 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 |