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    Loyalty Ventures Inc.

    NASDAQ: LYLT · Real-Time Price · USD
    0.22
    0.00 (0.92%)
    At close: Mar 20, 2023, 9:00 PM

    Loyalty Ventures Statistics

    Share Statistics

    Loyalty Ventures has 0 shares outstanding. The number of shares has increased by 0.46% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0.46%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 24.5M

    Failed to Deliver (FTD) Shares

    n/a
    		 133,948

    FTD / Avg. Volume

    n/a
    		 1.37%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -315.52 and the forward PE ratio is null. Loyalty Ventures's PEG ratio is 3.06.

    PE Ratio

    n/a
    		 -315.52

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.01

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 5.04

    P/FCF Ratio

    n/a
    		 4.58

    PEG Ratio

    n/a
    		 3.06
    Financial Ratio History

    Enterprise Valuation

    Loyalty Ventures has an Enterprise Value (EV) of 1.34B.

    EV / Sales

    n/a
    		 1.82

    EV / EBITDA

    n/a
    		 6.97

    EV / EBIT

    n/a
    		 7.46

    EV / FCF

    n/a
    		 8.3

    Financial Position

    The company has a current ratio of 1.04, with a Debt / Equity ratio of 5.24.

    Current Ratio

    n/a
    		 1.04

    Quick Ratio

    n/a
    		 0.9

    Debt / Equity

    n/a
    		 5.24

    Debt / EBITDA

    n/a
    		 4

    Debt / FCF

    n/a
    		 4.76

    Interest Coverage

    n/a
    		 28.07

    Financial Efficiency

    Return on Equity is -1.6% and Return on Invested Capital is -0.8%.

    Return on Equity

    n/a
    		 -1.6%

    Return on Assets

    n/a
    		 -0.1%

    Return on Invested Capital

    n/a
    		 -0.8%

    Revenue Per Employee

    n/a
    		 $525,219.29

    Profits Per Employee

    n/a
    		 $-1,673.57

    Employee Count

    n/a
    		 1,400

    Asset Turnover

    n/a
    		 0.32

    Inventory Turnover

    n/a
    		 3.04

    Taxes

    Income Tax

    n/a
    		 52.17M

    Effective Tax Rate

    n/a
    		 104.7%

    Stock Price Statistics

    The stock price has increased by 0.92% in the last 52 weeks. The beta is 0, so Loyalty Ventures's price volatility has been lower than the market average.

    Beta

    n/a
    		 0

    52-Week Price Change

    n/a
    		 0.92%

    50-Day Moving Average

    n/a
    		 1.62

    200-Day Moving Average

    n/a
    		 2.42

    Relative Strength Index (RSI)

    n/a
    		 24.97

    Average Volume (20 Days)

    n/a
    		 9,802,112

    Income Statement

    In the last 12 months, Loyalty Ventures had revenue of 735.31M and earned -2.34M in profits. Earnings per share was -0.1.

    Revenue

    n/a
    		 735.31M

    Gross Profit

    n/a
    		 162.06M

    Operating Income

    n/a
    		 155.37M

    Net Income

    n/a
    		 -2.34M

    EBITDA

    n/a
    		 192.05M

    EBIT

    n/a
    		 110.9M

    Earnings Per Share (EPS)

    n/a
    		 -0.1
    Full Income Statement

    Balance Sheet

    The company has 167.6M in cash and 767.41M in debt, giving a net cash position of -599.81M.

    Cash & Cash Equivalents

    n/a
    		 167.6M

    Total Debt

    n/a
    		 767.41M

    Net Cash

    n/a
    		 -599.81M

    Retained Earnings

    n/a
    		 -55.38M

    Total Assets

    n/a
    		 1.59B

    Working Capital

    n/a
    		 -29.51M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 179.58M and capital expenditures -18.21M, giving a free cash flow of 161.36M.

    Operating Cash Flow

    n/a
    		 179.58M

    Capital Expenditures

    n/a
    		 -18.21M

    Free Cash Flow

    n/a
    		 161.36M

    FCF Per Share

    n/a
    		 6.56
    Full Cash Flow Statement

    Margins

    Gross margin is 22.04%, with operating and profit margins of 21.13% and -0.32%.

    Gross Margin

    n/a
    		 22.04%

    Operating Margin

    n/a
    		 21.13%

    Pretax Margin

    n/a
    		 6.78%

    Profit Margin

    n/a
    		 -0.32%

    EBITDA Margin

    n/a
    		 26.12%

    EBIT Margin

    n/a
    		 21.13%

    FCF Margin

    n/a
    		 21.94%

    Dividends & Yields

    LYLT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -0.32%

    FCF Yield

    n/a
    		 21.83%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for LYLT.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.68

    Piotroski F-Score

    n/a
    		 3

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