Loyalty Ventures Inc. When Issued (LYLTV) Peer Comparison
$30.94
As on 07-Jan-2022EDT
Market cap
$1,144 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Loyalty Ventures Inc. When Issued (LYLTV) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,144 | 12,706 | 10,674 | 7,589 | 9,440 |
Revenue ($ Mln) |
765 | 5 | 1,121 | 1,041 | 1,672 |
Net Profit ($ Mln) |
75.08 | -900.00 | -157.42 | 157.53 | 327.41 |
Net Margin (%) |
-- | -18,000.00 | -14.04 | 15.13 | 19.58 |
RoE (%) |
7.35 | -43.98 | -2.30 | 29.48 | 17.11 |
Price to Earnings |
-- | -- | -- | 51.02 | 27.19 |
Price-To-Book |
0.92 | 5.61 | 1.52 | 15.05 | 4.94 |
Income Statement ($ Mln)
| Loyalty Ventures Inc. When Issued (LYLTV) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
764.81 | 0.00 | 365.25 | 310.06 | 336.16 |
|
Cost of Revenue
|
587.62 | 179.00 | 85.75 | 119.03 | 59.41 |
|
Gross Profit
|
177.19 | -179.00 | 279.51 | 191.03 | 276.75 |
|
Operating Expenses
|
92.26 | 39.00 | 278.63 | 181.24 | 794.03 |
|
Operating Profit (EBIT)
|
84.94 | -218.00 | 0.88 | 9.78 | -517.28 |
|
Other Income
|
-- | -- | 2.05 | 188.90 | -- |
|
Profit before Tax
|
96.65 | -214.00 | -15.68 | 196.83 | -517.14 |
|
Provision for Tax
|
21.32 | 0.00 | 4.92 | 38.43 | 2.79 |
|
Profit after Tax (Net Income)
|
75.08 | -214.00 | -10.76 | 158.40 | -519.93 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -214.45 | -10.76 | 158.40 | -519.93 |
Liabilities ($ Mln)
| Loyalty Ventures Inc. When Issued (LYLTV) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,094.30 | 486.70 | 464.61 | 285.92 | 196.88 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
248.48 | 100.23 | 20.05 | 53.76 | 72.67 |
|
Current Liabilities
|
1,115.28 | 31.95 | 557.86 | 49.81 | 238.62 |
|
Total Liabilities
|
2,458.06 | 618.89 | 995.03 | 389.48 | 508.17 |
Assets ($ Mln)
| Loyalty Ventures Inc. When Issued (LYLTV) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,027.90 | 212.44 | 324.51 | 190.13 | 107.19 |
|
Current Assets
|
1,430.17 | 406.45 | 670.52 | 199.35 | 400.98 |
|
Total Assets
|
2,458.06 | 618.89 | 995.03 | 389.48 | 508.17 |
|
Total Debt*
|
127.59 | 103.83 | 359.75 | 41.99 | 26.25 |
|
Net Current Assets
|
314.89 | 374.50 | 112.66 | 149.55 | 162.36 |
Cashflow ($ Mln)
| Loyalty Ventures Inc. When Issued (LYLTV) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
216.32 | -191.88 | 57.95 | 48.30 | -359.44 |
|
Cash Flow from Investing Activities
|
-- | 343.29 | -3.97 | 146.51 | -39.51 |
|
Cash from Financing Activities
|
-2.64 | 1.45 | 12.55 | -70.36 | 457.77 |
|
Net Cash Inflow / Outflow
|
-- | -- | 66.52 | 124.45 | -- |
Ratios
Profitability Ratios
| Loyalty Ventures Inc. When Issued (LYLTV) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.53 | -33.18 | -1.34 | 58.17 | -466.04 |
|
ROE (%)
|
7.35 | -36.63 | -2.40 | 75.81 | -264.09 |
|
ROA (%)
|
3.12 | -32.17 | -1.08 | 48.77 | -102.32 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
9.82 | -- | -2.93 | 31.75 | -154.67 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Loyalty Ventures Inc. When Issued (LYLTV) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.26 | -1.00 | 0.27 | 0.21 | 1.26 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-0.21 | -127.47 | -26.62 | 336.59 | -98.71 |
|
EPS Growth (%)
|
-- | -- | -0.27 | 3.53 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Loyalty Ventures Inc. When Issued (LYLTV) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -450.55 | 39.02 | -- |
|
Price / Book Value
|
-- | -- | 10.44 | 21.62 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | -- | 151.28 | 26.42 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Loyalty Ventures Inc. When Issued (LYLTV) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.21 | 0.77 | 0.15 | 0.13 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.70 | 0.01 | 0.03 |
|
Current Ratio
|
1.28 | 12.72 | 1.20 | 4.00 | 1.68 |
|
Quick Ratio
|
1.14 | -- | -- | -- | 1.59 |
|
Interest Coverage
|
-- | -59.37 | 0.69 | 107.45 | -3,591.24 |
Operating Efficiency Ratios
| Loyalty Ventures Inc. When Issued (LYLTV) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.38 | -- | 30.73 | 3.24 | 35.20 |
|
Asset Turnover
|
0.32 | 0.00 | 0.37 | 0.95 | 0.66 |
|
Receivable days
|
145.53 | -- | 109.34 | 10.38 | 128.55 |
|
Inventory Days
|
118.83 | -- | -- | 0.00 | 129.77 |
|
Payable days
|
53.92 | 9.72 | 16.99 | 4.55 | 28.33 |
|
Cash Conversion Cycle
|
210.44 | -- | -- | 5.83 | 229.99 |