Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of $7.61 billion. The enterprise value is $11.19 billion.
| Market Cap | 7.61B |
| Enterprise Value | 11.19B |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Light & Wonder has 86.19 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 86.19M |
| Shares Outstanding | 86.19M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 70.35% |
| Float | 77.83M |
Valuation Ratios
The trailing PE ratio is 27.53 and the forward PE ratio is 17.81.
| PE Ratio | 27.53 |
| Forward PE | 17.81 |
| PS Ratio | 2.52 |
| Forward PS | 2.25 |
| PB Ratio | 9.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 35.76.
| EV / Earnings | 37.94 |
| EV / Sales | 3.54 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 14.22 |
| EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 4.57.
| Current Ratio | 1.88 |
| Quick Ratio | 1.41 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 12.54 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 29.54% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 29.54% |
| Return on Assets (ROA) | 8.57% |
| Return on Capital (ROIC) | 9.99% |
| Revenue Per Employee | $486,462 |
| Profits Per Employee | $45,385 |
| Employee Count | 6,500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Light & Wonder has paid $59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 1.74, so Light & Wonder's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 90.70 |
| 200-Day Moving Average | 97.05 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 636,717 |
Short Selling Information
The latest short interest is 2.67 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Light & Wonder had revenue of $3.16 billion and earned $295.00 million in profits. Earnings per share was $3.21.
| Revenue | 3.16B |
| Gross Profit | 2.23B |
| Operating Income | 787.00M |
| Pretax Income | 362.00M |
| Net Income | 295.00M |
| EBITDA | 1.07B |
| EBIT | 787.00M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $347.00 million in cash and $3.92 billion in debt, giving a net cash position of -$3.58 billion or -$41.50 per share.
| Cash & Cash Equivalents | 347.00M |
| Total Debt | 3.92B |
| Net Cash | -3.58B |
| Net Cash Per Share | -$41.50 |
| Equity (Book Value) | 858.00M |
| Book Value Per Share | 9.64 |
| Working Capital | 599.00M |
Cash Flow
In the last 12 months, operating cash flow was $597.00 million and capital expenditures -$284.00 million, giving a free cash flow of $313.00 million.
| Operating Cash Flow | 597.00M |
| Capital Expenditures | -284.00M |
| Free Cash Flow | 313.00M |
| FCF Per Share | $3.63 |
Margins
Gross margin is 70.46%, with operating and profit margins of 24.89% and 9.33%.
| Gross Margin | 70.46% |
| Operating Margin | 24.89% |
| Pretax Margin | 11.23% |
| Profit Margin | 9.33% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 24.89% |
| FCF Margin | 9.90% |
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 |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for Light & Wonder is $108.50, which is 22.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.50 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 28.42% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |