Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of $8.23 billion. The enterprise value is $11.80 billion.
| Market Cap | 8.23B |
| Enterprise Value | 11.80B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 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 (%) | 82.27% |
| Float | 71.98M |
Valuation Ratios
The trailing PE ratio is 53.46 and the forward PE ratio is 25.18. Light & Wonder's PEG ratio is 0.56.
| PE Ratio | 53.46 |
| Forward PE | 25.18 |
| PS Ratio | 2.90 |
| Forward PS | 2.67 |
| PB Ratio | 10.99 |
| P/FCF Ratio | 24.15 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 33.90.
| EV / Earnings | 72.37 |
| EV / Sales | 4.06 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 23.73 |
| EV / FCF | 33.90 |
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 +56.00% 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 | +56.00% |
| 50-Day Moving Average | 97.10 |
| 200-Day Moving Average | 82.59 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (30 Days) | 603,919 |
Short Selling Information
The latest short interest is 4.37 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 6.70 |
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 | 1.94% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for Light & Wonder is $99.10, which is 8.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.10 |
| Price Target Difference | 8.15% |
| 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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |