Loyalty Ventures Inc. LYLTQ

Market cap: $54.1M
P/E: 0.0×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 15.73%

Capital & Financial Ratios

Market Cap 54.15

Revenue 727.71

Net Income (496.79)

Free Cash Flow (6.71)

Net Debt 545.04

Current Ratio 0.98

Debt/Equity (1.59)

P/E ratio 0.00

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.84

Annual Dividend Yield 2.87%

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2019	2020	2021	Q'22
Cash	165	279	168	73
Receivables	339	271	288	246
Inventory	218	164	189	237
Other	592	716	764	633
	1,313	1,430	1,408	1,189

	2019	2020	2021	Q'22
Payables	99	75	103	117
ST’ Debt	9	10	51	51
Other	1,003	65	118	121
	1,127	1,115	1,352	1,219

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	—	(11.70%)
Cash Flow	—	—	40.02%
Earnings	—	—	(76.80%)
Book Value	—	—	—

Revenue

	Mar	Jun	Sep	Dec	Year
’26	155	172	162	—	—
’21	177	151	169	239	735
’20	198	151	185	231	765
’19	—	—	—	—	1,033

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(29)	(13)	(10)	—	—
’21	97	1	16	66	180
’20	—	—	122	95	216
’19	—	—	—	106	106

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(32)	(19)	(16)	—	—
’21	92	(3)	12	61	161
’20	—	—	103	89	192
’19	—	—	—	64	64

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	0.04	(17.95)	(0.01)	—	—
’21	0.78	0.59	0.97	(2.27)	(0.10)
’20	—	—	0.45	—	3.06

fiscal quarters ending in the months shown

2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2022–2024 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	—	—	—	—	1,400		Employees
—	—	—	—	—	—	0	0	0	1		Revenue/Emp
—	—	—	—	—	—	1,068	1,033	765	735		Revenue
—	—	—	—	—	—	14.89%	17.96%	23.17%	22.04%		Gross Margin
—	—	—	—	—	—	140	88	97	50		EBT
—	—	—	—	—	—	13.11%	8.54%	12.64%	6.78%		EBT Margin
—	—	—	—	—	0	138	75	75	2		Net Income
—	—	—	—	—	—	85	80	78	87		Depreciation
—	—	—	—	—	—	42.72	42.02	31.11	29.91		Revenue/Sh
—	—	—	—	—	—	5.60	3.13	3.06	(0.10)		Earnings/Sh
—	—	—	—	—	—	2.62	4.30	8.80	7.30		Cash Flow/Sh
—	—	—	—	—	—	0.00	(1.69)	(0.99)	(0.74)		Capex/Sh
—	—	—	—	—	—	2.62	2.61	7.81	6.56		Free CF/Sh
—	—	—	—	—	—	0.00	0.00	44.51	5.96		Book Value/Sh
—	—	—	—	—	—	25	25	25	25		Shares
—	—	—	—	—	—	11.99	11.99	11.99	501.17		PE Ratio
—	—	—	—	—	—	1.18	1.18	1.18	1.01		PS Ratio
—	—	—	—	—	—	0.87	0.87	0.87	5.04		PB Ratio
—	—	—	—	—	—	1.07	1.07	1.07	1.67		EV/Sales
—	—	—	—	—	—	4.11	4.11	4.11	7.60		EV/FCF
—	—	—	—	—	—	65	106	216	180		Op' Cash Flow
—	—	—	—	—	—	(36)	(41)	(24)	(18)		Capex
—	—	—	—	—	—	65	64	192	161		FCF
—	—	—	—	—	—	—	186	315	56		Working Cap'
—	—	—	—	—	—	—	130	128	654		Total Debt
—	—	—	—	—	—	—	(35)	(151)	487		Net Debt
—	—	—	—	—	—	—	0	1,094	147		Sh' Equity
—	—	—	—	—	—	0.00%	0.00%	6.11%	0.07%		ROA
—	—	—	—	—	—	—	0.00%	5.63%	5.47%		ROIC
—	—	—	—	—	—	0.00%	7.37%	7.35%	0.28%		ROE

predictions in italic, sparklines do not include predictions

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