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Loyalty Ventures Inc. (LYLT)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 1,068 | 1,033 | 765 | 735 | 728 |
| Operating profit | $m | 155 | 533 | |||||
| Net profit | $m | - | - | 138 | 75 | 75 | -2 | - |
| EPS reported | $ | -0.10 | - | |||||
| Operating cashflow per share | $ | 7.30 | 7.30 | |||||
| Capex per share | $ | 0.74 | 0.74 | |||||
| FCF per share | $ | 6.56 | 6.56 | |||||
| Free cash flow | $m | 161 | -7 | |||||
| Net debt | $m | 600 | 545 | |||||
| Book value equity | $m | 147 | -390 | |||||
| Book value per share | $ | 5.96 | -15.83 | |||||
| Number of shares | m | 24.59 | 24.61 | |||||
| DPS (TTM paid) | $ | 4.88 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.04 | -0.01 | |||||
| P/S LTM | x | 1.01 | 0.01 | |||||
| P/FCF LTM | x | 4.58 | -0.80 | |||||
| EV/EBITDA LTM | x | 9.07 | -1.65 | |||||
| EV/Sales LTM | x | 1.82 | 0.76 | |||||
| Earnings Yield LTM | % | -0.32% | -43.72% | |||||
| FCF Yield | % | 21.83% | -125.15% | |||||
| Quality | ||||||||
| ROE | % | -1.60% | -0.38% | |||||
| ROIC | % | -0.71% | -0.71% | |||||
| Operating margin | % | 21.13% | 21.13% | |||||
| Gross margin | % | 22.04% | 22.04% | |||||
| FCF/Sales | % | 21.94% | 21.94% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.86% | +0.02% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -15.96% | - | |||||
| Operating Profit Growth | % | +82.92% | +417.84% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 16.23% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -5121.6% | 0.00% | |||||
| FCF/Debt | x | 0.21 | -0.01 | |||||
| Net Debt/EBITDA | x | 4.06 | 4.06 | |||||
| EBIT/Net interest | x | 28.07 | 28.07 | |||||
| Net debt/market cap | % | 81.14% | 10158.4% | |||||
| Net debt/Equity | x | 4.09 | -1.40 | |||||
| Gross debt/equity | x | 5.24 | -1.83 | |||||
Company overview
Loyalty Ventures Inc. specializes in crafting and delivering solutions designed to foster consumer allegiance. The company manages the comprehensive AIR MILES Reward Program, an end-to-end platform, and BrandLoyalty, a specialized, campaign-oriented loyalty system particularly suited for grocers and other businesses experiencing high customer frequency. Additionally, it offers sponsors a suite of services covering marketing, customer engagement, and the administration of rewards and their redemption. The firm aims to assist financial service providers, retailers, and other consumer-facing organizations in cultivating and strengthening customer loyalty throughout all points of interaction. Established in 2021, Loyalty Ventures Inc. is based in Plano, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Loyalty Ventures Inc. (LYLT)
Loyalty Ventures Inc. specializes in crafting and delivering solutions designed to foster consumer allegiance. The company manages the comprehensive AIR MILES Reward Program, an end-to-end platform, and BrandLoyalty, a specialized, campaign-oriented loyalty system particularly suited for grocers and other businesses experiencing high customer frequency. Additionally, it offers sponsors a suite of services covering marketing, customer engagement, and the administration of rewards and their redemption. The firm aims to assist financial service providers, retailers, and other consumer-facing organizations in cultivating and strengthening customer loyalty throughout all points of interaction. Established in 2021, Loyalty Ventures Inc. is based in Plano, Texas.
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