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