Light & Wonder Inc. (LNW)
Light & Wonder Statistics
Share Statistics
Light & Wonder has 84.47M shares outstanding. The number of shares has increased by -1.69% in one year.
Shares Outstanding | 84.47M |
Shares Change (YoY) | -1.69% |
Shares Change (QoQ) | -0.47% |
Owned by Institutions (%) | n/a |
Shares Floating | 83.88M |
Failed to Deliver (FTD) Shares | 300 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.67M, so 3.03% of the outstanding shares have been sold short.
Short Interest | 2.67M |
Short % of Shares Out | 3.03% |
Short % of Float | 3.04% |
Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is 22.88 and the forward PE ratio is 16.75. Light & Wonder's PEG ratio is 0.11.
PE Ratio | 22.88 |
Forward PE | 16.75 |
PS Ratio | 2.41 |
Forward PS | 2.1 |
PB Ratio | 12.09 |
P/FCF Ratio | 22.75 |
PEG Ratio | 0.11 |
Enterprise Valuation
Light & Wonder Inc. has an Enterprise Value (EV) of 11.4B.
EV / Earnings | 33.94 |
EV / Sales | 3.58 |
EV / EBITDA | 10.61 |
EV / EBIT | 17.07 |
EV / FCF | 33.74 |
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 |
Total Debt / Capitalization | 7.83 |
Cash Flow / Debt | 11.7 |
Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on capital (ROIC) is 77.27%.
Return on Equity (ROE) | 0.53% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 77.27% |
Revenue Per Employee | $468,823.53 |
Profits Per Employee | $49,411.76 |
Employee Count | 6,800 |
Asset Turnover | 0.59 |
Inventory Turnover | 5.89 |
Taxes
Income Tax | 85M |
Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -2.7% in the last 52 weeks. The beta is 1.59, so Light & Wonder's price volatility has been higher than the market average.
Beta | 1.59 |
52-Week Price Change | -2.7% |
50-Day Moving Average | 98.32 |
200-Day Moving Average | 98.46 |
Relative Strength Index (RSI) | 43.26 |
Average Volume (20 Days) | 711.04K |
Income Statement
In the last 12 months, Light & Wonder had revenue of 3.19B and earned 336M in profits. Earnings per share was 5.69.
Revenue | 3.19B |
Gross Profit | 2.26B |
Operating Income | 668M |
Net Income | 336M |
EBITDA | 1.07B |
EBIT | 668M |
Earnings Per Share (EPS) | 5.69 |
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 | 5.73% |
FCF Yield | 4.03% |
Analyst Forecast
The average price target for LNW is $115, which is 15.8% higher than the current price. The consensus rating is "Buy".
Price Target | $115 |
Price Target Difference | 15.8% |
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 | 2.27 |
Piotroski F-Score | 8 |