Loyalty Ventures Inc. LYLTQ
- Market cap
- $54.1M
- P/E
- 0.0×
Follow LYLTQ
| Older periods | Dec '21 | Mar '22 | Jun '22 | Sep '22 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
501.17 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.01 | 0.57 | 0.12 | 0.04 | |
P/FCF ratio |
4.58 | 11.10 | 4.27 | 0.00 | |
P/Operating CF |
11.23 | (14.16) | (6.59) | (3.13) | |
P/B ratio |
5.04 | 3.61 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.67 | 1.27 | 0.85 | 0.79 | |
EV/EBITDA |
8.63 | 7.22 | 5.30 | 6.05 | |
EV/Operating CF |
6.83 | 16.84 | 15.65 | 40.21 | |
EV/FCF |
7.60 | 24.82 | 30.16 | (85.60) | |
Quick Ratio |
0.34 | 0.31 | 0.28 | 0.26 | |
Current Ratio |
1.04 | 1.02 | 1.00 | 0.98 | |
Net Debt/EBITDA |
16.35 | 24.10 | 25.28 | 23.32 | |
Debt/Assets |
28.15% | 28.56% | 37.09% | 38.86% | |
Debt/Equity |
4.46 | 5.70 | (1.72) | (1.59) | |
Asset Turnover |
0.63 | 0.63 | 0.86 | 0.36 | |
Operating CF/Net income |
(1.18) | (28.21) | 0.03 | 76.03 | |
Capex/Depreciation |
(0.09) | (0.39) | (0.01) | (0.81) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.52% | 4.01% | 2.68% | 3.13% | |
Intangible Assets out of Total Assets |
0.28 | 0.29 | 0.11 | 0.11 | |
Share Based Compensation of Revenue |
(0.03%) | 1.50% | 0.92% | 0.82% | |
Graham Net Nets |
(1.04) | (1.93) | (9.05) | (26.59) | |
Graham Number |
2.98 | 0.00 | 80.26 | 84.79 | |
Earnings Yield |
0.20% | (4.05%) | (538.10%) | (1,668.60%) | |
Free Cash Flow Yield |
21.83% | 9.01% | 23.43% | (22.55%) | |
Revenue per Share |
9.70 | 6.30 | 6.98 | 6.60 | |
Operating CF per Share |
2.68 | (1.17) | (0.54) | (0.39) | |
Capex per Share |
(0.21) | (0.15) | (0.25) | (0.25) | |
Free Cash Flow per Share |
2.47 | (1.32) | (0.79) | (0.64) | |
Cash per Share |
6.82 | 5.68 | 3.96 | 2.98 | |
Shareholders Equity per Share |
5.96 | 4.58 | (14.90) | (15.83) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.96 | 4.58 | (14.90) | (15.83) | |
Free Cash Flow |
60.78 | (32.42) | (19.37) | (15.70) | |
Working Capital |
55.80 | 24.12 | (5.35) | (29.51) | |
Capital Expenditures |
(5.08) | (3.70) | (6.04) | (6.19) | |
Net Current Asset Value |
(768.98) | (784.13) | (794.97) | (791.78) | |
EV/EBIT |
22.14 | 23.42 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.04 | 0.04 | |
Net Profit Margin |
(23.38%) | 0.66% | (257.21%) | (0.08%) | |
Price to Operating Income |
13.35 | 10.47 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 271.04 | 260.50 | 268.26 | |
Average Payables |
— | 78.07 | 79.53 | 95.68 | |
Average Inventory |
— | 188.59 | 192.03 | 214.53 | |
Average Assets |
1,161.86 | 1,124.49 | 849.97 | 2,000.83 | |
Average Common Equity |
— | 603.33 | 310.11 | 301.97 |
Columns are period end dates