Loyalty Ventures (Loyalty Ventures) Cash per Share : $2.98 (As of Sep. 2022)

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What is Loyalty Ventures Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Loyalty Ventures's Cash per Share for the quarter that ended in Sep. 2022 was $2.98.

Loyalty Ventures Cash per Share Historical Data

The historical data trend for Loyalty Ventures's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Loyalty Ventures Cash per Share Chart

Loyalty Ventures Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Cash per Share

5.08

11.34

6.82

Loyalty Ventures Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash per Share	Get a 7-Day Free Trial							8.08	6.82	5.68	3.96	2.98

Loyalty Ventures Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Loyalty Ventures's Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	167.601	/	24.6
	=	6.82

Loyalty Ventures's Cash per Share for the quarter that ended in Sep. 2022 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	73.307	/	24.6
	=	2.98

Loyalty Ventures (OTCPK:LYLTQ) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Loyalty Ventures Cash per Share Related Terms

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Loyalty Ventures (Loyalty Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Loyalty Ventures Inc (OTCPK:LYLTQ) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

7500 Dallas Parkway, Suite 700, Plano, TX, USA, 75024

Website

Loyalty Ventures Inc provides coalition and campaign-based loyalty solutions through the Canadian AIR MILES Reward Program and BrandLoyalty Group B.V. It owns and operates the AIR MILES Reward Program, and Netherlands-based BrandLoyalty, a provider of purpose-driven, tailor-made campaign-based loyalty solutions for grocers and other high-frequency retailers. The AIR MILES Reward Program is a full-service outsourced coalition loyalty program for its sponsors who pay a fee per AIR MILES reward mile issued, in return for which the AIR MILES Reward Program provides all marketing, customer service, rewards and redemption management. BrandLoyalty designs, implements, conducts and evaluates and tailor-made loyalty programs for high frequency retailers worldwide.

Executives

Barbara L Rayner	director	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Charles L Horn	director, officer: President and CEO	BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Roger H Ballou	director	C/O CDI CORP, 1717 ARCH ST 35TH FL, PHILADELPHIA PA 19103
Graham W Atkinson	director	1200 E. ALGONQUIN ROAD, ELK GROVE TOWNSHIP IL 60007
Richard A. Genovese	director	2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Laura Santillan	officer: SVP, Chief Accounting Officer	17655 WATERVIEW PARKWAY, DALLAS TX 75252
John Jeffrey Chesnut	officer: EVP, Chief Financial Officer	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Cynthia L Hageman	officer: EVP, GC & Secretary	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Claudia Mennen	officer: BrandLoyalty CEO	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Blair F Cameron	officer: President, AIR MILES	7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Alliance Data Systems Corp	10 percent owner	3095 LOYALTY CIRCLE, COLUMBUS OH 43219