Loyalty Ventures Inc. LYLTQ
- Market cap
- $54.1M
- P/E
- 0.0×
Follow LYLTQ
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | |
|---|---|---|---|---|---|
P/E ratio |
— | 11.99 | 11.99 | 11.99 | 501.17 |
P/S ratio |
— | 1.18 | 1.18 | 1.18 | 1.01 |
P/FCF ratio |
— | 4.54 | 4.54 | 4.54 | 4.58 |
P/Operating CF |
— | 54.19 | 54.19 | 54.19 | 11.23 |
P/B ratio |
— | 0.87 | 0.87 | 0.87 | 5.04 |
Price to Tangible BV |
— | 3.06 | 3.06 | 3.06 | 0.00 |
EV/Sales |
— | 1.07 | 1.07 | 1.07 | 1.67 |
EV/EBITDA |
— | 5.14 | 5.14 | 5.14 | 8.63 |
EV/Operating CF |
— | 3.74 | 3.74 | 3.74 | 6.83 |
EV/FCF |
— | 4.11 | 4.11 | 4.11 | 7.60 |
Quick Ratio |
— | — | 0.45 | 0.49 | 0.34 |
Current Ratio |
— | — | 1.17 | 1.28 | 1.04 |
Net Debt/EBITDA |
— | 0.00 | (0.20) | (0.93) | 3.42 |
Debt/Assets |
0.00% | — | 0.00% | 5.21% | 28.15% |
Debt/Equity |
— | — | 0.00 | 0.12 | 4.46 |
Asset Turnover |
— | 0.00 | 0.00 | 0.62 | 0.31 |
Operating CF/Net income |
— | 0.47 | 1.41 | 2.88 | 104.16 |
Capex/Depreciation |
— | 0.00 | (0.52) | (0.31) | (0.21) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 7.37% | 7.35% | 0.28% | |
| — | 0.00% | 0.00% | 6.11% | 0.07% | |
ROIC |
— | — | 0.00% | 5.63% | 5.47% |
Return on Tangible Assets |
— | 0.00% | 18.22% | 18.19% | 1.27% |
Average Days of Receivables |
— | 0.00 | 119.77 | 129.12 | 143.09 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 1.31% | 1.43% | 1.87% | 2.72% |
Intangible Assets out of Total Assets |
0.00 | — | 0.00 | 0.30 | 0.28 |
Share Based Compensation of Revenue |
— | 0.00% | 0.88% | 0.92% | 0.85% |
Graham Net Nets |
— | 0.02 | 0.02 | 0.02 | (1.04) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 2.98 |
Earnings Yield |
— | 8.34% | 8.34% | 8.34% | 0.20% |
Free Cash Flow Yield |
— | 22.02% | 22.02% | 22.02% | 21.83% |
Revenue per Share |
— | 42.72 | 42.02 | 31.11 | 29.91 |
Operating CF per Share |
— | 2.62 | 4.30 | 8.80 | 7.30 |
Capex per Share |
— | 0.00 | (1.69) | (0.99) | (0.74) |
Free Cash Flow per Share |
— | 2.62 | 2.61 | 7.81 | 6.56 |
Cash per Share |
— | 0.00 | 6.71 | 11.34 | 6.82 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | 44.51 | 5.96 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | 44.51 | 5.96 |
Free Cash Flow |
— | 65.41 | 64.24 | 192.00 | 161.36 |
Working Capital |
— | — | 186.00 | 314.89 | 55.80 |
Capital Expenditures |
— | (35.52) | (41.46) | (24.32) | (18.21) |
Net Current Asset Value |
— | — | 1,313.00 | 66.40 | (768.98) |
EV/EBIT |
— | 7.85 | 7.85 | 7.85 | 22.14 |
Capex to Sales |
— | 0.00 | 0.04 | 0.03 | 0.02 |
Net Profit Margin |
— | 12.92% | 7.28% | 9.82% | 0.23% |
Price to Operating Income |
— | 8.67 | 8.67 | 8.67 | 13.35 |
| Other line items | |||||
Depreciation/Fixed assets |
— | 0.00 | 0.35 | 0.80 | 1.08 |
Cash ROIC |
— | 0.00% | (41.12%) | 7.89% | 10.29% |
Accounts Receivable Turnover |
— | 0.00 | 3.39 | 2.51 | 2.63 |
Accounts Payable Turnover |
— | 0.00 | 9.74 | 6.76 | 6.43 |
Inventory Turnover |
— | 0.00 | 4.44 | 3.07 | 3.25 |
Average Days of Payables |
— | 0.00 | 42.63 | 46.47 | 65.89 |
Days of Inventory on Hand |
— | 0.00 | 93.88 | 102.06 | 120.07 |
Average Receivables |
— | — | 305.00 | 304.78 | 279.41 |
Average Payables |
— | — | 87.00 | 86.91 | 89.15 |
Average Inventory |
— | — | 191.00 | 191.15 | 176.44 |
Average Assets |
— | — | 0.00 | 1,229.03 | 2,390.90 |
Average Common Equity |
— | — | 1,021.00 | 1,021.15 | 620.43 |
Columns are period end dates