Light & Wonder Statistics
Total Valuation
Light & Wonder has a market cap or net worth of $7.43 billion. The enterprise value is $12.20 billion.
| Market Cap | 7.43B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Light & Wonder has 83.95 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 83.95M |
| Shares Outstanding | 83.95M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 67.87% |
| Float | 75.61M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 13.74.
| PE Ratio | 22.42 |
| Forward PE | 13.74 |
| PS Ratio | 2.40 |
| Forward PS | 2.02 |
| PB Ratio | 10.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.45 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 36.86.
| EV / Earnings | 34.96 |
| EV / Sales | 3.82 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 15.44 |
| EV / FCF | 36.86 |
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 | $469,853 |
| Profits Per Employee | $51,324 |
| Employee Count | 6,800 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Light & Wonder has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -11.71% 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 | -11.71% |
| 50-Day Moving Average | 92.37 |
| 200-Day Moving Average | 92.23 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 1,242,766 |
Short Selling Information
The latest short interest is 4.12 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 7.78 |
Income Statement
In the last 12 months, Light & Wonder had revenue of $3.20 billion and earned $349.00 million in profits. Earnings per share was $3.95.
| Revenue | 3.20B |
| Gross Profit | 2.29B |
| Operating Income | 790.00M |
| Pretax Income | 362.00M |
| Net Income | 349.00M |
| EBITDA | 1.09B |
| EBIT | 790.00M |
| Earnings Per Share (EPS) | $3.95 |
Balance Sheet
The company has $136.00 million in cash and $4.91 billion in debt, giving a net cash position of -$4.77 billion or -$56.81 per share.
| Cash & Cash Equivalents | 136.00M |
| Total Debt | 4.91B |
| Net Cash | -4.77B |
| Net Cash Per Share | -$56.81 |
| Equity (Book Value) | 702.00M |
| Book Value Per Share | 8.36 |
| Working Capital | 540.00M |
Cash Flow
In the last 12 months, operating cash flow was $611.00 million and capital expenditures -$280.00 million, giving a free cash flow of $331.00 million.
| Operating Cash Flow | 611.00M |
| Capital Expenditures | -280.00M |
| Free Cash Flow | 331.00M |
| FCF Per Share | $3.94 |
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 | 4.87% |
| Earnings Yield | 4.70% |
| FCF Yield | 4.45% |
Analyst Forecast
The average price target for Light & Wonder is $108.18, which is 22.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.18 |
| Price Target Difference | 22.21% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.03% |
| EPS Growth Forecast (5Y) | 20.66% |
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
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 2.11 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 |