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Loyalty Ventures (Loyalty Ventures) Enterprise Value : $641.8 Mil (As of Apr. 27, 2024)


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What is Loyalty Ventures Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Loyalty Ventures's Enterprise Value is $641.8 Mil. Loyalty Ventures's EBIT for the trailing twelve months (TTM) ended in Sep. 2022 was $60.0 Mil. Therefore, Loyalty Ventures's EV-to-EBIT ratio for today is 10.70.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Loyalty Ventures's Enterprise Value is $641.8 Mil. Loyalty Ventures's EBITDA for the trailing twelve months (TTM) ended in Sep. 2022 was $95.1 Mil. Therefore, Loyalty Ventures's EV-to-EBITDA ratio for today is 6.75.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Loyalty Ventures's Enterprise Value is $641.8 Mil. Loyalty Ventures's Revenue for the trailing twelve months (TTM) ended in Sep. 2022 was $727.7 Mil. Therefore, Loyalty Ventures's EV-to-Revenue ratio for today is 0.88.


Loyalty Ventures Enterprise Value Historical Data

The historical data trend for Loyalty Ventures's Enterprise Value 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.

* Premium members only.

Loyalty Ventures Enterprise Value Chart

Loyalty Ventures Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Enterprise Value
- - - 1,339.08

Loyalty Ventures Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1,339.08 1,019.29 725.76 671.29

Competitive Comparison of Loyalty Ventures's Enterprise Value

For the Airports & Air Services subindustry, Loyalty Ventures's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Loyalty Ventures's Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Loyalty Ventures's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Loyalty Ventures's Enterprise Value falls into.



Loyalty Ventures Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Loyalty Ventures's Enterprise Value for the fiscal year that ended in Dec. 2021 is calculated as

Loyalty Ventures's Enterprise Value for the quarter that ended in Sep. 2022 is calculated as

* 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.


Loyalty Ventures  (OTCPK:LYLTQ) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Loyalty Ventures's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=641.786/59.985
=10.70

Loyalty Ventures's current Enterprise Value is $641.8 Mil.
Loyalty Ventures's EBIT for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $60.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Loyalty Ventures's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=641.786/95.082
=6.75

Loyalty Ventures's current Enterprise Value is $641.8 Mil.
Loyalty Ventures's EBITDA for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $95.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Loyalty Ventures's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=641.786/727.708
=0.88

Loyalty Ventures's current Enterprise Value is $641.8 Mil.
Loyalty Ventures's Revenue for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $727.7 Mil.

* 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.


Loyalty Ventures Enterprise Value Related Terms

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Loyalty Ventures (Loyalty Ventures) Business Description

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

Loyalty Ventures (Loyalty Ventures) Headlines

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