Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of $9.28 billion. The enterprise value is $12.63 billion.
| Market Cap | 9.28B |
| Enterprise Value | 12.63B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Light & Wonder has 90.14 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Shares Outstanding | 90.14M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 81.34% |
| Float | 72.79M |
Valuation Ratios
The trailing PE ratio is 42.90 and the forward PE ratio is 23.43. Light & Wonder's PEG ratio is 0.56.
| PE Ratio | 42.90 |
| Forward PE | 23.43 |
| PS Ratio | 3.10 |
| Forward PS | 2.82 |
| PB Ratio | 11.11 |
| P/FCF Ratio | 28.91 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 39.36.
| EV / Earnings | 56.66 |
| EV / Sales | 4.23 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 21.90 |
| EV / FCF | 39.36 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 4.68.
| Current Ratio | 1.98 |
| Quick Ratio | 1.65 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 12.17 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 10.19% |
| Revenue Per Employee | $459,846 |
| Profits Per Employee | $34,308 |
| Employee Count | 6,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Light & Wonder has paid $45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +49.23% 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 | +49.23% |
| 50-Day Moving Average | 95.84 |
| 200-Day Moving Average | 88.01 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 1,357,810 |
Short Selling Information
The latest short interest is 4.45 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, Light & Wonder had revenue of $2.99 billion and earned $223.00 million in profits. Earnings per share was $2.40.
| Revenue | 2.99B |
| Gross Profit | 2.10B |
| Operating Income | 581.00M |
| Pretax Income | 268.00M |
| Net Income | 223.00M |
| EBITDA | 961.00M |
| EBIT | 577.00M |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $553.00 million in cash and $3.91 billion in debt, giving a net cash position of -$3.36 billion or -$37.22 per share.
| Cash & Cash Equivalents | 553.00M |
| Total Debt | 3.91B |
| Net Cash | -3.36B |
| Net Cash Per Share | -$37.22 |
| Equity (Book Value) | 835.00M |
| Book Value Per Share | 9.26 |
| Working Capital | 663.00M |
Cash Flow
In the last 12 months, operating cash flow was $576.00 million and capital expenditures -$255.00 million, giving a free cash flow of $321.00 million.
| Operating Cash Flow | 576.00M |
| Capital Expenditures | -255.00M |
| Free Cash Flow | 321.00M |
| FCF Per Share | $3.57 |
Margins
Gross margin is 70.26%, with operating and profit margins of 19.44% and 7.46%.
| Gross Margin | 70.26% |
| Operating Margin | 19.44% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.46% |
| EBITDA Margin | 32.15% |
| EBIT Margin | 19.30% |
| FCF Margin | 10.74% |
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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.40% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for Light & Wonder is $97.10, which is -5.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $97.10 |
| Price Target Difference | -5.68% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |