Light & Wonder Statistics

Total Valuation

Light & Wonder has a market cap or net worth of AUD 11.40 billion. The enterprise value is 17.39 billion.

Market Cap	11.40B
Enterprise Value	17.39B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.15M

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 14.12.

PE Ratio	21.16
Forward PE	14.12
PS Ratio	2.22
PB Ratio	11.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 30.38.

EV / Earnings	32.28
EV / Sales	3.46
EV / EBITDA	10.16
EV / EBIT	14.20
EV / FCF	30.38

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	755,956
Profits Per Employee	79,227
Employee Count	6,800
Asset Turnover	0.58
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.43% 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	-10.43%
50-Day Moving Average	148.14
200-Day Moving Average	148.77
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	279,169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.35

Income Statement

In the last 12 months, Light & Wonder had revenue of AUD 5.14 billion and earned 538.74 million in profits. Earnings per share was 6.00.

Revenue	5.14B
Gross Profit	3.66B
Operating Income	1.25B
Pretax Income	683.05M
Net Income	538.74M
EBITDA	1.71B
EBIT	1.25B
Earnings Per Share (EPS)	6.00

Full Income Statement

Balance Sheet

The company has 214.86 million in cash and 6.34 billion in debt, giving a net cash position of -6.12 billion.

Cash & Cash Equivalents	214.86M
Total Debt	6.34B
Net Cash	-6.12B
Net Cash Per Share	n/a
Equity (Book Value)	994.11M
Book Value Per Share	11.70
Working Capital	691.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -463.38 million, giving a free cash flow of 572.41 million.

Operating Cash Flow	1.04B
Capital Expenditures	-463.38M
Free Cash Flow	572.41M
FCF Per Share	n/a

Full Cash Flow Statement

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	3.24%
Earnings Yield	4.73%
FCF Yield	5.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Light & Wonder has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a