Loyalty Ventures, Inc.
(NASDAQ) LYLT
Loyalty Ventures, Inc. Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$727.71M
Net Income (TTM)
$496.79M
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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LYLT News
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Get Access NowAbout Loyalty Ventures, Inc.
Industry
IT Services
Sector
Information TechnologyEmployees
1,406
CEO
Charles L. Horn, MBA, CPA
Website
www.loyaltyventures.comHeadquarters
Plano, TX 75024, US
LYLT Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
21%
Net Income Margin
-0%
Return on Equity
-0%
Return on Capital
16%
Return on Assets
-0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-51.22%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$162.06M
Operating Income
$155.37M
EBITDA
$147.58M
Operating Cash Flow
$179.58M
Capital Expenditure
$18.21M
Free Cash Flow
$161.36M
Cash & ST Invst.
$167.60M
Total Debt
$767.41M
Loyalty Ventures, Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$162.37M
-4.1%
Gross Profit
$28.46M
-42.4%
Gross Margin
17.53%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,400
N/A
Net Income
$125.00K
-100.5%
EBITDA
$320.00K
-99.3%
Quarterly Fundamentals
Net Cash
$641.51M
-877.0%
Accounts Receivable
$245.86M
-15.4%
Inventory
$236.78M
+23.1%
Long Term Debt
$656.11M
+515.1%
Short Term Debt
$0.00
-100.0%
Return on Assets
-0.10%
N/A
Return on Invested Capital
16.00%
N/A
Free Cash Flow
$15.70M
-235.3%
Operating Cash Flow
$9.50M
-159.9%