Light & Wonder Statistics

Total Valuation

Light & Wonder has a market cap or net worth of AUD 11.39 billion. The enterprise value is 18.74 billion.

Market Cap	11.39B
Enterprise Value	18.74B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.61M

Valuation Ratios

The trailing PE ratio is 21.40 and the forward PE ratio is 13.76.

PE Ratio	21.40
Forward PE	13.76
PS Ratio	2.34
PB Ratio	10.64
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 10.94, with an EV/FCF ratio of 37.12.

EV / Earnings	35.20
EV / Sales	3.81
EV / EBITDA	10.94
EV / EBIT	15.40
EV / FCF	37.12

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 6.99.

Current Ratio	1.77
Quick Ratio	1.18
Debt / Equity	6.99
Debt / EBITDA	4.41
Debt / FCF	14.82
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 46.91% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	46.91%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	13.64%
Revenue Per Employee	716,667
Profits Per Employee	78,284
Employee Count	6,800
Asset Turnover	0.53
Inventory Turnover	4.85

Taxes

In the past 12 months, Light & Wonder has paid 140.33 million in taxes.

Income Tax	140.33M
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 1.21, so Light & Wonder's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-11.95%
50-Day Moving Average	141.64
200-Day Moving Average	144.57
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	307,293

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)	3.99

Income Statement

In the last 12 months, Light & Wonder had revenue of AUD 4.87 billion and earned 532.33 million in profits. Earnings per share was 6.02.

Revenue	4.87B
Gross Profit	3.49B
Operating Income	1.20B
Pretax Income	672.66M
Net Income	532.33M
EBITDA	1.66B
EBIT	1.20B
Earnings Per Share (EPS)	6.02

Full Income Statement

Balance Sheet

The company has 207.44 million in cash and 7.48 billion in debt, giving a net cash position of -7.27 billion.

Cash & Cash Equivalents	207.44M
Total Debt	7.48B
Net Cash	-7.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	12.75
Working Capital	823.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 931.96 million and capital expenditures -427.08 million, giving a free cash flow of 504.87 million.

Operating Cash Flow	931.96M
Capital Expenditures	-427.08M
Free Cash Flow	504.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.67%, with operating and profit margins of 24.73% and 10.92%.

Gross Margin	71.67%
Operating Margin	24.73%
Pretax Margin	13.80%
Profit Margin	10.92%
EBITDA Margin	34.02%
EBIT Margin	24.73%
FCF Margin	10.36%

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	4.87%
Shareholder Yield	n/a
Earnings Yield	4.67%
FCF Yield	4.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5