Light & Wonder, Inc. (LNW)
Total Valuation
Light & Wonder has a market cap or net worth of $9.39 billion. The enterprise value is $12.78 billion.
Market Cap | 9.39B |
Enterprise Value | 12.78B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Light & Wonder has 89.83 million shares outstanding. The number of shares has decreased by -2.11% in one year.
Shares Outstanding | 89.83M |
Shares Change (YoY) | -2.11% |
Shares Change (QoQ) | +1.09% |
Owned by Insiders (%) | 1.02% |
Owned by Institutions (%) | 81.58% |
Float | 71.87M |
Valuation Ratios
The trailing PE ratio is 59.42 and the forward PE ratio is 27.98. Light & Wonder's PEG ratio is 0.56.
PE Ratio | 59.42 |
Forward PE | 27.98 |
PS Ratio | 3.23 |
Forward PS | 2.97 |
PB Ratio | 12.27 |
P/FCF Ratio | 26.97 |
PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 36.72.
EV / Earnings | 78.40 |
EV / Sales | 4.40 |
EV / EBITDA | 14.51 |
EV / EBIT | 25.71 |
EV / FCF | 36.72 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 5.12.
Current Ratio | 1.88 |
Quick Ratio | 1.53 |
Debt / Equity | 5.12 |
Debt / EBITDA | 4.44 |
Debt / FCF | 11.24 |
Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 9.60%.
Return on Equity (ROE) | 17.20% |
Return on Assets (ROA) | 2.80% |
Return on Capital (ROIC) | 9.60% |
Revenue Per Employee | $446,462 |
Profits Per Employee | $25,077 |
Employee Count | 6,500 |
Asset Turnover | 0.50 |
Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Light & Wonder has paid $25.00 million in taxes.
Income Tax | 25.00M |
Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +83.42% in the last 52 weeks. The beta is 1.78, so Light & Wonder's price volatility has been higher than the market average.
Beta (1Y) | 1.78 |
52-Week Price Change | +83.42% |
50-Day Moving Average | 92.33 |
200-Day Moving Average | 79.83 |
Relative Strength Index (RSI) | 61.81 |
Average Volume (30 Days) | 572,372 |
Short Selling Information
The latest short interest is 4.61 million, so 5.14% of the outstanding shares have been sold short.
Short Interest | 4.61M |
Short Previous Month | 3.03M |
Short % of Shares Out | 5.14% |
Short % of Float | 6.42% |
Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Light & Wonder had revenue of $2.90 billion and earned $163.00 million in profits. Earnings per share was $1.75.
Revenue | 2.90B |
Gross Profit | 2.03B |
Operating Income | 518.00M |
Pretax Income | 188.00M |
Net Income | 163.00M |
EBITDA | 881.00M |
EBIT | 497.00M |
Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $521.00 million in cash and $3.91 billion in debt, giving a net cash position of -$3.39 billion or -$37.76 per share.
Cash & Cash Equivalents | 521.00M |
Total Debt | 3.91B |
Net Cash | -3.39B |
Net Cash Per Share | -$37.76 |
Equity / Book Value | 765.00M |
Book Value Per Share | 8.52 |
Working Capital | 615.00M |
Cash Flow
In the last 12 months, operating cash flow was $590.00 million and capital expenditures -$242.00 million, giving a free cash flow of $348.00 million.
Operating Cash Flow | 590.00M |
Capital Expenditures | -242.00M |
Free Cash Flow | 348.00M |
FCF Per Share | $3.82 |
Margins
Gross margin is 69.95%, with operating and profit margins of 17.85% and 5.62%.
Gross Margin | 69.95% |
Operating Margin | 17.85% |
Pretax Margin | 6.48% |
Profit Margin | 5.62% |
EBITDA Margin | 30.36% |
EBIT Margin | 17.13% |
FCF Margin | 11.99% |
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 | 2.11% |
Shareholder Yield | 2.11% |
Earnings Yield | 1.74% |
FCF Yield | 3.71% |
Analyst Forecast
The average price target for Light & Wonder is $99.10, which is -4.69% lower than the current price. The consensus rating is "Buy".
Price Target | $99.10 |
Price Target Difference | -4.69% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 4.84% |
EPS Growth Forecast (5Y) | n/a |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | 7 |