NASDAQ: LNW - Light & Wonder, Inc.

Yield per half year: +14.19%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Light & Wonder, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.07 0.8873 2.85 3.64 2.09 2.19 6.26 6.04 6.37 6.71 4.59 24.97
Выручка, млрд $
2.76 2.88 3.08 3.36 3.4 2.72 2.15 2.51 2.9 2.9 2.74 -3.13
Чистая прибыль, млрд $
-1.39 -0.3537 -0.2423 -0.3524 -0.118 -0.548 0.024 -0.176 0.163 0.163 -0.1310 -206.67
EV, млрд $
10.62 10.91 12.31 14.69 8.65 11.36 11.27 11.58 0.81
EBIT, млрд $
-0.0048 0.2835 0.4659 0.5113 0.546 0.08 0.351 0.171 0.514 0.61 0.3324 -1.20
EBITDA, млрд $
0.8984 1.02 1.15 1.2 1.16 0.634 0.749 0.591 0.898 0.994 0.8064 -4.99
Баланс стоимость, млрд $
-1.5 -1.94 -2.03 -2.46 -2.11 -2.52 -2.11 1.16 0.765 0.765 -0.9630 -181.63
FCF, млрд $
0.0906 0.1461 0.2134 -0.0447 0.261 0.281 0.514 -0.597 0.348 0.348 0.1614 5.92
Операционный денежный поток, млрд $
0.4142 0.419 0.5071 0.3461 0.546 0.471 0.685 -0.381 0.59 0.59 0.3822 1.56
Операционная прибыль, млрд $
-1.02 0.1306 0.3931 0.5113 0.546 0.08 0.351 0.273 0.518 0.61 0.3536 -1.05
Операционные расходы, млрд $
1.65 1.52 1.48 1.59 1.54 1.42 1.27 1.36 1.55 1.04 1.43 0.13
CAPEX, млрд $
0.3236 0.2729 0.2937 0.3908 0.285 0.19 0.171 0.216 0.242 0.242 0.2208 -3.22


Balance sheet

1999 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1287 0.1151 0.7888 0.1682 0.313 1.02 0.585 0.914 0.425 0.515 0.6514 6.31
Short Term Investments $
0.0008 0.0525 0.0267 710.09
Long term investments $
0.2984 0.273 0.262 0.014 0.2119 -53.46
Total Receivables $
0.6548 0.6204 0.6844 0.7131 0.755 0.616 0.423 0.455 0.53 0.53 0.5558 -6.83
Total Current Assets $
1.18 1.12 1.88 1.37 1.62 2.18 1.73 1.69 1.31 1.31 1.71 -4.16
Чистые активы, млрд $
1.37 1.62 2.18 1.73 0.204 1.76 0.204 1.50 1.67
Активы, млрд $
7.73 7.09 7.73 7.72 7.81 7.98 7.88 6.01 5.55 5.55 7.05 -6.60
Short Term Debt $
0.0503 0.0493 0.0403 0.045 0.045 0.044 0.044 0.041 0.041 0.041 0.0430 -1.84
Long Term Debt $
8.99 8.68 9.26 8.65 3.87 3.85 3.85 6.86 -15.01
Задолженность, млрд $
9.23 9.02 9.75 10.18 9.92 10.51 9.99 4.85 4.79 4.79 8.01 -13.55
Чистый долг, млрд $
8.08 7.96 7.99 8.87 8.5 8.36 8.15 3.02 3.51 3.42 6.31 -16.21
Долг, млрд $
9.04 8.73 9.3 8.73 3.93 3.93 3.89 6.92 -14.75
Расходы на обслуживание долга $
0.6649 0.6614 0.6097 0.5972 0.503 0.478 0.327 0.327 0.324 0.324 0.3918 -8.42
Чист. проц. доходы, млрд $
-0.5972 -0.589 -0.503 -0.478 -0.327 -0.304 -0.4402 -12.39
Goodwill $
4.11 3.01 2.89 2.96 3.28 3.28 3.29 2.89 2.92 2.95 3.07 -2.10
Амортизация, млрд $
0.9032 0.7387 0.6828 0.6897 0.61 0.554 0.398 0.42 0.384 0.384 0.4732 -8.84
Себестоимость, млрд $
1.1 1.11 1.16 1.26 1.28 1.16 0.609 0.738 0.872 1.26 0.9318 -7.39
Товарно материальные запасы $
0.2485 0.2423 0.2431 0.2156 0.244 0.191 0.098 0.161 0.177 0.177 0.1742 -6.22


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.35 -4.05 -2.72 -3.87 -1.27 -5.77 0.2449 -1.85 1.75 1.75 -1.3790 -206.62
Цена акции ао 31.72 39.01 22.5 23 62.56 64.51 82.11 86.38 105.49 105.49 80.21 11.02
Число акций ао, млн 86.3 87.7 89.7 91.1 93 95 98 95 93 93 94.80 0.00
FCF/акцию 1.05 1.67 2.38 -0.4907 2.81 2.96 5.24 -6.28 3.74 3.74 1.69 5.88


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 93.23 18.27 11.95 15.7 5.16 23.66 -1.04 37.25 16.93 21.31 16.39 26.82
ROA, % -18.03 -4.99 -3.14 -4.56 -1.52 -6.94 0.3025 -2.53 2.82 2.94 -1.5735 -213.16
ROIC, % -1.77 7.08 0.3339 7.64 3.32 -244.14
ROS, % -7.86 -10.48 -3.47 -20.12 1.11 -7.01 5.62 5.62 5.62 5.62 2.19 38.32
ROCE, % -14.65 -22.98 7.34 7.75 1.12 5.08 3.17 10.58 79.74 79.74 19.94 134.69
Ebit margin, % 16.06 -10.5 16.3 6.81 17.71 21.02 21.02 10.27 -214.89
Рентаб EBITDA, % 35.45 37.25 35.71 34 23.27 34.79 23.53 30.94 34.25 34.25 29.36 8.04
Чистая рентаб, % -50.54 -12.27 -7.86 -10.48 -3.47 -20.12 1.11 -7.01 5.62 5.62 -4.7740 -210.12
Operation Margin, % 12.75 7.9 16.06 2.94 16.3 10.87 17.85 21.02 21.02 21.02 17.41 5.22
Доходность FCF, % -3.45 8.48 16.47 7.5 -1.23 12.47 12.86 8.22 -11.4 5.46 5.52 -15.23


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.7659 -2.51 -11.74 -10.34 -17.74 -3.99 272.89 -29.75 48.17 48.17 53.92 -222.11
P/BV
-0.714 -0.4584 -1.4 -0.7105 -1.14 -1.56 -3.11 4.85 10.26 10.26 1.86 -255.18
P/S
0.3871 0.3077 0.9228 0.5203 0.7084 1.45 3.04 2.24 2.71 2.71 2.03 30.78
P/FCF
13.33 -81.51 8.02 7.78 12.17 -8.77 -11.24 19.28 19.28 19.28 6.14 9.64
E/P
-0.0851 -0.0967 -0.0564 -0.2508 0.0038 -0.0336 0.0256 0.0243 0.0243 0.0243 0.0089 44.93
EV/EBIT
19.98 -43.03 41.86 50.58 22.1 18.47 18.47 18.47 30.30 -15.09
EV/EBITDA
8.84 9.44 19.41 19.62 14.64 12.65 11.34 15.15 6.03
EV/S
3.72 3.09 3.84 6.67 3.44 3.91 3.88 3.88 3.88 4.36 -10.27
EV/FCF
-279.91 40.25 37.27 27.94 -14.49 32.64 32.38 32.38 32.38 22.17 2.99
Debt/EBITDA
7.52 7.62 14.79 11.66 6.65 4.38 3.92 3.92 3.92 6.11 -19.59
Netdebt/Ebitda
6.95 7.38 7.35 13.19 10.87 5.1 3.91 3.44 3.44 3.44 5.35 -20.56
Debt/Ratio
1.17 1.12 1.17 1.1 0.6542 0.7082 0.7012 0.7012 0.7012 0.7730 -8.61
Debt/Equity
-3.67 -4.14 -3.69 -4.13 3.39 5.14 19.08 6.26 6.26 5.95 -208.67
Debt/Net Income
-25.64 -73.94 -16.98 362.08 -22.34 24.12 23.88 23.88 23.88 82.32 -41.94
PEG
-200.17 -200.17 -200.1700 0.00
Бета
1.8 0.9547 -1.69 -0.4393 -0.4393 0.1564 -170.29
Индекс Альтмана
1.49 1.27 0.8567 1.56 0 2.42 2.74 2.74 2.74 2.06 26.18


Dividends

2004 2008 2009 2010 2011 2018 2019 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0047 0.6493 0.3865 0.3575 0.002 0.001 0.001 0.442 0.193 0.193 0.1660 186.49
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
7.18 7650.19 -969.26 -239.63 -15.87 -0.8475 1841.67 -109.66 118.4 118.4 366.74 -249.47


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Other

2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.7473 0.766 0.833 3.69
Персонал, чел
5600 6100 6500 5.09