Loyalty Ventures Inc. (LYLT)

NASDAQ: LYLT · IEX Real-Time Price · USD
29.73
-0.18 (-0.60%)
Jan 27, 2022 2:57 PM EST - Market open

Total Valuation

LYLT has a market cap or net worth of $730.92 million. The enterprise value is $648.35 million.

Market Cap730.92M
Enterprise Value648.35M

Important Dates

The next earnings date is Thursday, February 3, 2022, after market close.

Estimated Earnings DateFeb 3, 2022
Ex-Dividend Daten/a

Share Statistics

LYLT has 24.59 million shares outstanding.

Shares Outstanding24.59M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.12%
Owned by Insiders (%)19.46%
Owned by Institutions (%)28.75%
Float24.53M

Valuation Ratios

PE Ratio8.85
Forward PEn/a
PS Ratio0.98
PB Ratio0.74
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings7.85
EV / Sales0.87
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.12.

Current Ratio1.21
Quick Ratio0.41
Debt / Equity0.12
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$535,101
Profits Per Employee$59,024
Employee Count1,400
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Average30.60
200-Day Moving Average31.64
Average Volume (30 Days)485,276

Short Selling Information

Short Interest613,455
Short % of Shares Out2.50%
Short % of Float2.50%
Short Ratio (days to cover)1.62

Income Statement

In the last 12 months, LYLT had revenue of $749.14 million and earned 82.63 million in profits. Earnings per share was $3.36.

Revenue749.14M
Gross Profitn/a
Operating Incomen/a
Net Income82.63M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$3.36
Full Income Statement

Balance Sheet

The company has $198.87 million in cash and $116.30 million in debt, giving a net cash position of $82.56 million or $3.36 per share.

Cash & Cash Equivalents198.87M
Total Debt116.30M
Net Cash82.56M
Net Cash Per Share$3.36
Book Value993.58M
Book Value Per Share40.41
Working Capital246.53M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin11.03%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

LYLT does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield11.31%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a