Light & Wonder Inc.

90.97
-8.39 (-8.44%)
At close: Mar 28, 2025, 11:13 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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