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Loyalty Ventures (Loyalty Ventures) Degree of Financial Leverage : 0.00 (As of Sep. 2022)


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What is Loyalty Ventures Degree of Financial Leverage?

Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT). Loyalty Ventures's Degree of Financial Leverage for the quarter that ended in Sep. 2022 was 0.00. The higher Degree of Financial Leverage, the more volatile earnings will be.

The industry rank for Loyalty Ventures's Degree of Financial Leverage or its related term are showing as below:

LYLTQ's Degree of Financial Leverage is not ranked *
in the Transportation industry.
Industry Median: 1.05
* Ranked among companies with meaningful Degree of Financial Leverage only.

Loyalty Ventures Degree of Financial Leverage Historical Data

The historical data trend for Loyalty Ventures's Degree of Financial Leverage 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 Degree of Financial Leverage Chart

Loyalty Ventures Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Degree of Financial Leverage
- - - -0.97

Loyalty Ventures Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Degree of Financial Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 -0.97 -12.87 1,203.47 18.93

Competitive Comparison of Loyalty Ventures's Degree of Financial Leverage

For the Airports & Air Services subindustry, Loyalty Ventures's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage 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 Degree of Financial Leverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Loyalty Ventures's Degree of Financial Leverage distribution charts can be found below:

* The bar in red indicates where Loyalty Ventures's Degree of Financial Leverage falls into.



Loyalty Ventures Degree of Financial Leverage Calculation

Loyalty Ventures's Degree of Financial Leverage for the quarter that ended in Sep. 2022 is calculated as:

Degree of Financial Leverage=% Change in Earnings per Share (Diluted)**/% Change in EBIT
=( -20.19 (Sep. 2022) / 2.928 (Sep. 2021) - 1 )/( 59.985 (Sep. 2022) / 102.909 (Sep. 2021) - 1 )
=-7.8955/-0.4171
=18.93***

* 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.

** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.


Loyalty Ventures  (OTCPK:LYLTQ) Degree of Financial Leverage Explanation

Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.

The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.

Be Aware

The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.


Loyalty Ventures Degree of Financial Leverage Related Terms

Thank you for viewing the detailed overview of Loyalty Ventures's Degree of Financial Leverage provided by GuruFocus.com. Please click on the following links to see related term pages.


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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