Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of $6.88 billion. The enterprise value is $10.70 billion.
| Market Cap | 6.88B |
| Enterprise Value | 10.70B |
Important Dates
The last earnings date was 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 -3.24% in one year.
| Current Share Class | 84.38M |
| Shares Outstanding | 84.38M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 72.17% |
| Float | 76.15M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 13.28.
| PE Ratio | 21.79 |
| Forward PE | 13.28 |
| PS Ratio | 2.23 |
| Forward PS | 1.92 |
| PB Ratio | 11.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 29.96.
| EV / Earnings | 31.83 |
| EV / Sales | 3.34 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 13.69 |
| EV / FCF | 29.96 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 6.38.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 6.38 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 11.07 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 46.19% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 46.19% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | $471,471 |
| Profits Per Employee | $49,412 |
| Employee Count | 6,800 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Light & Wonder has paid $90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -15.57% 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 | -15.57% |
| 50-Day Moving Average | 92.35 |
| 200-Day Moving Average | 95.76 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 1,194,829 |
Short Selling Information
The latest short interest is 3.41 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Light & Wonder had revenue of $3.21 billion and earned $336.00 million in profits. Earnings per share was $3.74.
| Revenue | 3.21B |
| Gross Profit | 2.28B |
| Operating Income | 781.00M |
| Pretax Income | 362.00M |
| Net Income | 336.00M |
| EBITDA | 1.07B |
| EBIT | 781.00M |
| Earnings Per Share (EPS) | $3.74 |
Balance Sheet
The company has $134.00 million in cash and $3.95 billion in debt, giving a net cash position of -$3.82 billion or -$45.26 per share.
| Cash & Cash Equivalents | 134.00M |
| Total Debt | 3.95B |
| Net Cash | -3.82B |
| Net Cash Per Share | -$45.26 |
| Equity (Book Value) | 620.00M |
| Book Value Per Share | 7.29 |
| Working Capital | 431.00M |
Cash Flow
In the last 12 months, operating cash flow was $646.00 million and capital expenditures -$289.00 million, giving a free cash flow of $357.00 million.
| Operating Cash Flow | 646.00M |
| Capital Expenditures | -289.00M |
| Free Cash Flow | 357.00M |
| FCF Per Share | $4.23 |
Margins
Gross margin is 71.21%, with operating and profit margins of 24.36% and 10.48%.
| Gross Margin | 71.21% |
| Operating Margin | 24.36% |
| Pretax Margin | 13.29% |
| Profit Margin | 10.48% |
| EBITDA Margin | 33.31% |
| EBIT Margin | 24.36% |
| FCF Margin | 11.14% |
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 | 3.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.89% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for Light & Wonder is $109.08, which is 33.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.08 |
| Price Target Difference | 33.86% |
| 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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |