Loyalty Ventures Inc.

LYLTQ Technology Software Infrastructure

Market cap
$54.1M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−3.09
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 15.73%

Capital & Financial Ratios $m

Market Cap 54.15
Revenue 727.71
Net Income (496.79)
Free Cash Flow (6.71)
Net Debt 545.04
Current Ratio 0.98 (below 1: weak)
Debt/Equity (1.59) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (0.03) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (9.56%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

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

Compound Annual Growth %

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

Revenue $m

Mar Jun Sep Dec Year
’26 155 172 162 — —
’21 177 151 169 239 735
’20 198 151 185 231 765
’19 — — — — 1,033
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (29) (13) (10) — —
’21 97 1 16 66 180
’20 — — 122 95 216
’19 — — — 106 106
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Trend 2022e 2023e 2024e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2022–2024

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — — — — — 1,400
Revenue/emp, $m — — — — — — 0.00 0.00 0.00 0.53
Income, $m
Income, $m Revenue — — — — — — 1,068 1,033 765 735
Gross margin, % — — — — — — 14.89 17.96 23.17 22.04
EBT — — — — — — 140 88 97 50
EBT margin, % — — — — — — 13.11 8.54 12.64 6.78
Net income — — — — — 0 138 75 75 2
Depreciation — — — — — — 85 80 78 87
Per share, $
Per share, $ Revenue — — — — — — 42.72 42.02 31.11 29.91
Earnings — — — — — — 5.60 3.13 3.06 (0.10)
Cash flow — — — — — — 2.62 4.30 8.80 7.30
Capex — — — — — — 0.00 (1.69) (0.99) (0.74)
Free cash flow — — — — — — 2.62 2.61 7.81 6.56
Book value — — — — — — 0.00 0.00 44.51 5.96
Shares, m — — — — — — 25 25 25 25
Valuation, ×
Valuation, × P/E — — — — — — 11.99 11.99 11.99 501.17
P/S — — — — — — 1.18 1.18 1.18 1.01
P/B — — — — — — 0.87 0.87 0.87 5.04
EV/Sales — — — — — — 1.07 1.07 1.07 1.67
EV/FCF — — — — — — 4.11 4.11 4.11 7.60
Cash, $m
Cash, $m Operating cash flow — — — — — — 65 106 216 180
Capex — — — — — — (36) (41) (24) (18)
Free cash flow — — — — — — 65 64 192 161
Balance, $m
Balance, $m Working capital — — — — — — — 186 315 56
Total debt — — — — — — — 130 128 654
Net debt — — — — — — — (35) (151) 487
Shareholders’ equity — — — — — — — — 1,094 147
Returns, %
Returns, % ROA — — — — — — 0.00 0.00 6.11 0.07
ROIC — — — — — — — 0.00 5.63 5.47
ROE — — — — — — 0.00 7.37 7.35 0.28
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2021 · latest quarter Sep 2022

Charts ten years each

Loyalty Ventures Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VERI Veritone, Inc. $67.5M — (loss-making) — (loss-making) +4.61% (above 0%: growing) n/m −31.94% (below 0%: shrinking) 63.70% (91.23%) Compare
AILEQ iLearningEngines, Inc. $59.3M — (loss-making) — — n/m −56.61% (below 0%: shrinking) 69.13% (62.87%) Compare
AIFC AI Financial Corporation $55.2M — (loss-making) — (loss-making) −62.15% (below 0%: shrinking) n/m −16.14% (below 0%: shrinking) 97.56% (29.33%) Compare
LYLTQ Loyalty Ventures Inc. $54.1M — (loss-making) — (loss-making) −4.07% (below 0%: shrinking) n/m −235.32% (below 0%: shrinking) 17.53% 9.67%
REKR Rekor Systems, Inc. $48.6M — (loss-making) — (loss-making) +2.45% (above 0%: growing) n/m +69.97% (above 0%: growing) 56.16% 1.75% Compare
AVX AVAX One Technology Ltd. $48.1M 0.0× — +523.23% (above 0%: growing) n/m −107.94% (below 0%: shrinking) 71.88% (1,185.02%) Compare
VHC VirnetX Holding Corp $46.1M — (loss-making) 5.1× +2,700.00% (above 0%: growing) n/m −13.27% (below 0%: shrinking) 100.00% 0.00% Compare
BNAI Brand Engagement Network Inc. $43.9M — (loss-making) — (loss-making) +3,102.00% (above 0%: growing) n/m +27.68% (above 0%: growing) 100.00% (2,205.43%) Compare
XBP XBP Global Holdings, Inc. $41.9M 0.0× — (loss-making) +4.71% (above 0%: growing) n/m +64.54% (above 0%: growing) 21.51% (1.95%) Compare
Median of peers $48.4M — — +4.71% — −14.71% 70.51% (46.10%)

All 173 Software Infrastructure stocks →

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stockrow.com/LYLTQ · Data as of Sep 30, 2022 · For information only; not investment advice. · © 2026 stockrow.com