Light & Wonder Statistics
Share Statistics
Light & Wonder has 88.31M shares outstanding. The number of shares has increased by -1.69% in one year.
| Shares Outstanding | 88.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 87.75M |
| Failed to Deliver (FTD) Shares | 132 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.75M, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 45.84 and the forward PE ratio is 18.5. Light & Wonder 's PEG ratio is 0.15.
| PE Ratio | 45.84 |
| Forward PE | 18.5 |
| PS Ratio | 2.57 |
| Forward PS | 2.1 |
| PB Ratio | 9.77 |
| P/FCF Ratio | 21.47 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Light & Wonder Inc. has an Enterprise Value (EV) of 11.40B.
| EV / Earnings | 69.96 |
| EV / Sales | 3.93 |
| EV / EBITDA | 12.7 |
| EV / EBIT | 22.02 |
| EV / FCF | 32.77 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 5.06.
| Current Ratio | 1.88 |
| Quick Ratio | 1.63 |
| Debt / Equity | 5.06 |
| Total Debt / Capitalization | 83.51 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.6 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 9.68% |
| Revenue Per Employee | 446.46K |
| Profits Per Employee | 25.08K |
| Employee Count | 6.50K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | 25.00M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 8.83% in the last 52 weeks. The beta is 1.75, so Light & Wonder 's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 8.83% |
| 50-Day Moving Average | 92.45 |
| 200-Day Moving Average | 97.55 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 589.63K |
Income Statement
In the last 12 months, Light & Wonder had revenue of 2.90B and earned 163.00M in profits. Earnings per share was 1.79.
| Revenue | 2.90B |
| Gross Profit | 2.03B |
| Operating Income | 518.00M |
| Net Income | 163.00M |
| EBITDA | 898.00M |
| EBIT | 518.00M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 425.00M in cash and 3.93B in debt, giving a net cash position of -3.51B.
| Cash & Cash Equivalents | 425.00M |
| Total Debt | 3.93B |
| Net Cash | -3.51B |
| Retained Earnings | 680.00M |
| Total Assets | 5.60B |
| Working Capital | 599.00M |
Cash Flow
In the last 12 months, operating cash flow was 590.00M and capital expenditures -242.00M, giving a free cash flow of 348.00M.
| 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 | 7.06% |
| Profit Margin | 5.62% |
| EBITDA Margin | 30.94% |
| EBIT Margin | 17.85% |
| FCF Margin | 11.99% |
Dividends & Yields
LNW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.06% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for LNW is $111, which is 27.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $111 |
| Price Target Difference | 27.9% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |