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Loyalty Ventures Inc. LYLT

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0.22 +0.22

Day range unavailable

52-week range unavailable

Financial health

Altman Z-Score

-0.68 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -316×
FY 2018: 8.8×FY 2019: 16.0×FY 2020: 16.1×FY 2021: -316×
FY 2018 5y median 12.4× FY 2021
P/S 1.0×
FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.6×FY 2021: 1.0×
FY 2018 5y median 1.1× FY 2021
P/B 5.0×
FY 2018: 0.0×FY 2019: 1.3×FY 2020: 1.1×FY 2021: 5.0×
FY 2018 5y median 1.2× FY 2021
P/FCF 4.6×
FY 2018: 40.4×FY 2019: 18.8×FY 2020: 6.3×FY 2021: 4.6×
FY 2018 5y median 12.5× FY 2021
EV/EBITDA 9.1×
FY 2018: 0.0×FY 2019: 7.1×FY 2020: 6.5×FY 2021: 9.1×
FY 2018 5y median 6.8× FY 2021
EV/Sales 1.8×
FY 2018: 0.0×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.8×
FY 2018 5y median 1.3× FY 2021
FCF Yield 21.8%
FY 2018: 2.5%FY 2019: 5.3%FY 2020: 15.9%FY 2021: 21.8%
FY 2018 5y median 10.6% FY 2021

Profitability

Gross Margin 22.0%
FY 2018: 22.9%FY 2019: 18.0%FY 2020: 23.2%FY 2021: 22.0%
FY 2018 5y median 22.4% FY 2021
Operating Margin 21.1%
FY 2018: 13.6%FY 2019: 8.8%FY 2020: 11.1%FY 2021: 21.1%
FY 2018 5y median 12.4% FY 2021
Net Margin -0.3%
FY 2018: 12.9%FY 2019: 7.3%FY 2020: 9.8%FY 2021: -0.3%
FY 2018 5y median 8.5% FY 2021
ROE -1.6%
FY 2018: 0.0%FY 2019: 7.9%FY 2020: 6.9%FY 2021: -1.6%
FY 2018 5y median 3.4% FY 2021
ROIC -0.7%
FY 2018: 0.0%FY 2019: 6.4%FY 2020: 4.9%FY 2021: -0.7%
FY 2018 5y median 2.4% FY 2021
ROA -0.1%
FY 2018: 0.0%FY 2019: 3.2%FY 2020: 3.1%FY 2021: -0.1%
FY 2018 5y median 1.5% FY 2021

Growth (YoY)

Revenue -3.9%
FY 2018: 0.0%FY 2019: -3.3%FY 2020: -26.0%FY 2021: -3.9%
FY 2018 FY 2021
Operating Income 82.9%
FY 2018: 0.0%FY 2019: -37.7%FY 2020: -6.2%FY 2021: 82.9%
FY 2018 FY 2021
EPS (diluted) -103.1%
FY 2018: 0.0%FY 2019: -45.3%FY 2020: -0.3%FY 2021: -103.1%
FY 2018 FY 2021
Free Cash Flow -16.0%
FY 2018: 0.0%FY 2019: 114.9%FY 2020: 198.9%FY 2021: -16.0%
FY 2018 FY 2021

Financial Health

Current Ratio 1.0×
FY 2018: 0.0×FY 2019: 1.2×FY 2020: 1.3×FY 2021: 1.0×
FY 2018 5y median 1.1× FY 2021
Quick Ratio 0.9×
FY 2018: 0.0×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 0.9×
FY 2018 5y median 0.9× FY 2021
Debt / Equity 5.2×
FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 5.2×
FY 2018 5y median 0.1× FY 2021
Net Debt / EBITDA 4.1×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: -0.9×FY 2021: 4.1×
FY 2018 5y median 0.0× FY 2021
Interest Coverage 28.1×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 28.1×
FY 2018 5y median 0.0× FY 2021

Dividends

Dividend Yield 16.2%
FY 2018: 0.6%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 16.2%
FY 2018 5y median 0.3% FY 2021
Payout Ratio -5121.6%
FY 2018: 5.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -5121.6%
FY 2018 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-12-31