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Loyalty Ventures (Loyalty Ventures) EBIT : $60.0 Mil (TTM As of Sep. 2022)


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What is Loyalty Ventures EBIT?

Loyalty Ventures's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2022 was $15.7 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2022 was $60.0 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Loyalty Ventures's annualized ROC % for the quarter that ended in Sep. 2022 was -0.13%. Loyalty Ventures's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 was 40.44%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Loyalty Ventures's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2022 was 9.35%.


Loyalty Ventures EBIT Historical Data

The historical data trend for Loyalty Ventures's EBIT 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 EBIT Chart

Loyalty Ventures Annual Data
Trend Dec18 Dec19 Dec20 Dec21
EBIT
145.30 90.58 84.94 105.37

Loyalty Ventures Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.26 20.63 11.45 12.20 15.71

Competitive Comparison of Loyalty Ventures's EBIT

For the Airports & Air Services subindustry, Loyalty Ventures's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Loyalty Ventures's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Loyalty Ventures's EV-to-EBIT falls into.



Loyalty Ventures EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

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.

* 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) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Loyalty Ventures's annualized ROC % for the quarter that ended in Sep. 2022 is calculated as:

ROC % (Q: Sep. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2022 ) + Invested Capital (Q: Sep. 2022 ))/ count )
=62.824 * ( 1 - 102.99% )/( (1485.108 + 1372.716)/ 2 )
=-1.8784376/1428.912
=-0.13 %

where

Invested Capital(Q: Jun. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1699.937 - 220.176 - ( 97.403 - max(0, 1277.102 - 1271.755+97.403))
=1485.108

Invested Capital(Q: Sep. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1591.218 - 248.008 - ( 73.307 - max(0, 1218.578 - 1189.072+73.307))
=1372.716

Note: The Operating Income data used here is four times the quarterly (Sep. 2022) data.

2. Joel Greenblatt's definition of Return on Capital:

Loyalty Ventures's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2022 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2022 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2022  Q: Sep. 2022
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=62.824/( ( (161.891 + max(-43.244, 0)) + (148.799 + max(-44.102, 0)) )/ 2 )
=62.824/( ( 161.891 + 148.799 )/ 2 )
=62.824/155.345
=40.44 %

where Working Capital is:

Working Capital(Q: Jun. 2022 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(255 + 222.058 + 697.294) - (220.176 + 874.425 + 122.995)
=-43.244

Working Capital(Q: Sep. 2022 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(245.863 + 236.776 + 633.126) - (248.008 + 791.208 + 120.651)
=-44.102

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2022) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Loyalty Ventures's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2022 )
=59.985/641.786
=9.35 %

* 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 EBIT 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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