Light & Wonder, Inc.

Light & Wonder, Inc.

LNWO
Light & Wonder, Inc.US flagOther OTC
89.59
USD
-2.98
- -
7.05BMarket Cap

Total Valuation

Light & Wonder, Inc. carries a market capitalization of 7.05B, placing it among publicly traded companies globally. Its enterprise value stands at 11.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.05B
Enterprise Value11.01B

Share Statistics

Light & Wonder, Inc. currently has 76.40M shares outstanding.

Shares Outstanding76.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Light & Wonder, Inc. trades at a trailing price-to-earnings ratio of 23.10. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 19.86.

PE Ratio23.10
PS Ratio1.87
PB Ratio19.86
P/TBV Ratio-1.50
P/FCF Ratio7.17
P/OCF Ratio7.09

Enterprise Valuation

On an enterprise value basis, Light & Wonder, Inc. trades at an EV/EBITDA multiple of 12.13 and an EV/FCF ratio of 9.65. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.13 provides insight into valuation relative to core operating earnings.

EV / Sales3.29
EV / EBITDA12.13
EV / EBIT12.13
EV / FCF9.65

Financial Position

Light & Wonder, Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,707.62, indicating moderate leverage, while an interest coverage ratio of 2.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.73
Quick Ratio1.10
Debt / Equity1,707.62
Debt / EBITDA5.69
Interest Coverage2.74

Financial Efficiency

Light & Wonder, Inc. posts a return on equity of 53.98 and a return on invested capital of 12.70.

Return on Equity (ROE)53.98
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)12.70
Return on Capital Employed (ROCE)9.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.52

Taxes

Over the trailing twelve months, Light & Wonder, Inc. has paid 78.00M in income taxes, reflecting an effective tax rate of 22.35.

Income Tax78.00M
Effective Tax Rate22.35

Stock Price Statistics

Light & Wonder, Inc.'s stock has gained approximately 0.10055866% over the past 52 weeks. The 50-day moving average sits at 83.66, while the 200-day moving average is 91.03.

Beta (5Y)N/A
52-Week Price Change0.10055866%
50-Day Moving Average83.66
200-Day Moving Average91.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Light & Wonder, Inc. generated 3.35B in revenue and converted that into 271.00M in net income, yielding earnings per share of 3.36. EBITDA reached 907.00M, while operating income came in at 907.00M.

Revenue3.35B
Gross Profit2.49B
Operating Income907.00M
Pretax Income349.00M
Net Income271.00M
EBITDA907.00M
EBIT907.00M
Earnings Per Share (EPS)3.36

Balance Sheet

Light & Wonder, Inc. holds 148.00M in cash and equivalents against 5.16B in total debt, resulting in a net debt position of 4.98B. Total book value stands at 302.00M, with working capital of 525.00M providing operational flexibility.

Cash & Cash Equivalents148.00M
Total Debt5.16B
Net Debt4.98B
Equity (Book Value)302.00M
Book Value Per Share3.95
Working Capital525.00M

Cash Flow

Light & Wonder, Inc. produced 883.00M in operating cash flow over the past twelve months.

Operating Cash Flow883.00M
Capital ExpendituresN/A
Free Cash Flow883.00M
FCF Per Share11.07

Margins

Light & Wonder, Inc. operates with a gross margin of 74.35, reflecting its pricing power and cost economics. The operating margin of 27.08 and net profit margin of 8.09 provide insight into operational efficiency.

Gross Margin74.35
Operating Margin27.08
Pretax Margin10.42
Profit Margin8.09
EBITDA Margin27.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.67
FCF Yield13.94

Stock Splits

Light & Wonder, Inc.'s most recent stock split took place on October 26, 1993 with a 1:2 split ratio.

Last Split Date10/26/1993
Split Ratio1:2

Scores

Light & Wonder, Inc. posts an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21