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