Light & Wonder Inc. (LNW)
Light & Wonder Statistics
Share Statistics
Light & Wonder has 84.47M shares outstanding. The number of shares has increased by -6.29% in one year.
| Shares Outstanding | 84.47M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | -4.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.88M |
| Failed to Deliver (FTD) Shares | 175K |
| FTD / Avg. Volume | 20.5% |
Short Selling Information
The latest short interest is 2.6M, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 2.6M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is 22.88 and the forward PE ratio is 11.66. Light & Wonder's PEG ratio is 0.21.
| PE Ratio | 22.88 |
| Forward PE | 11.66 |
| PS Ratio | 2.41 |
| Forward PS | 1.7 |
| PB Ratio | 12.09 |
| P/FCF Ratio | 22.75 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Light & Wonder has an Enterprise Value (EV) of 7.55B.
| EV / Sales | 2.37 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 11.94 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.61 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.16 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on Equity is 52.83% and Return on Invested Capital is 11.28%.
| Return on Equity | 52.83% |
| Return on Assets | 6.2% |
| Return on Invested Capital | 11.28% |
| Revenue Per Employee | $468.82K |
| Profits Per Employee | $49.41K |
| Employee Count | 6,800 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | 85M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by -9.27% in the last 52 weeks. The beta is 1.38, so Light & Wonder's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 96.49 |
| 200-Day Moving Average | 97.18 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 853.86K |
Income Statement
In the last 12 months, Light & Wonder had revenue of 3.19B and earned 336M in profits. Earnings per share was 3.77.
| Revenue | 3.19B |
| Gross Profit | 2.26B |
| Operating Income | 668M |
| Net Income | 336M |
| EBITDA | 1.07B |
| EBIT | 714M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 196M in cash and 54M in debt, giving a net cash position of 142M.
| Cash & Cash Equivalents | 196M |
| Total Debt | 54M |
| Net Cash | 142M |
| Retained Earnings | 1.02B |
| Total Assets | 5.42B |
| Working Capital | 448M |
Cash Flow
In the last 12 months, operating cash flow was 632M and capital expenditures -294M, giving a free cash flow of 338M.
| Operating Cash Flow | 632M |
| Capital Expenditures | -294M |
| Free Cash Flow | 338M |
| FCF Per Share | 3.8 |
Margins
Gross margin is 70.8%, with operating and profit margins of 20.95% and 10.54%.
| Gross Margin | 70.8% |
| Operating Margin | 20.95% |
| Pretax Margin | 13.21% |
| Profit Margin | 10.54% |
| EBITDA Margin | 33.72% |
| EBIT Margin | 20.95% |
| FCF Margin | 10.6% |
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 | 4.37% |
| FCF Yield | 4.4% |
Analyst Forecast
The average price target for LNW is $115, which is 43.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | 43.9% |
| 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 | 1.96 |
| Piotroski F-Score | 8 |