NASDAQ: LPRO - Open Lending Corporation

Yield per half year: -46.66%
Dividend yield: 0.00%
Sector: Financials

Reporting Open Lending Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3698 0.9601 1.21 2.36 1.09 0.9832 1.03 1.32 0.48
Выручка, млрд $
0.0522 0.0928 0.1089 0.2157 0.1796 0.1175 0.1175 0.1429 4.83
Чистая прибыль, млрд $
0.0000 0.0283 0.0625 -0.0976 0.1461 0.0666 0.0221 0.0221 0.0399 -18.77
EV, млрд $
0.9647 2.76 2.95 0.7615 0.9259 0.9188 1.67 -0.82
EBIT, млрд $
0.0162 0.0285 0.0626 0.0567 0.2058 0.0994 0.0395 0.0285 0.0928 -8.80
EBITDA, млрд $
0.0287 0.0629 0.0543 0.2069 0.1009 0.0413 0.0302 0.0933 -8.07
Баланс стоимость, млрд $
0.0000 0.2695 -0.2348 0.0266 0.159 0.2128 0.2056 0.2056 0.0738 -197.38
FCF, млрд $
0.013 0.0285 0.0417 0.0234 0.0932 0.1068 0.0805 0.0805 0.0691 14.06
Операционный денежный поток, млрд $
0.0131 0.0286 0.0418 0.0246 0.0952 0.1074 0.0827 0.0827 0.0703 14.62
Операционная прибыль, млрд $
0.0000 0.0285 0.0626 0.0567 0.2058 0.0976 0.0291 0.0291 0.0904 -14.20
Операционные расходы, млрд $
0.0191 0.0224 0.0424 0.0467 0.062 0.0661 0.0661 0.0479 24.16
CAPEX, млрд $
0.0000 0.000106 0.0001 0.0012 0.002 0.000624 0.0022 0.0022 0.0012 85.56


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0077 0.1015 0.1165 0.2045 0.2402 0.2467 0.1341 98.98
Total Receivables $
0.0104 0.0335 0.0547 0.0784 0.0699 0.0404 0.0404 0.0554 3.82
Total Current Assets $
0.0000 0.0245 0.0452 0.1628 0.2028 0.2807 0.2899 0.2899 0.1963 45.02
Чистые активы, млрд $
0 0.0245 0.0452 0.1628 0.2028 0.0072 0.272 0.2807 0.1380 43.18
Активы, млрд $
0.000245 0.2795 0.0792 0.294 0.3188 0.3796 0.374 0.374 0.2891 36.40
Short Term Debt $
0.000221 0.0025 0.0053 0.0031 0.0043 0.0053 0.0047 0.0041 16.22
Long Term Debt $
0.000829 0.1529 0.1431 0.1437 0.1394 0.1394 0.1160 178.70
Задолженность, млрд $
0.000251 0.01 0.314 0.2674 0.1598 0.1668 0.1685 0.1685 0.2153 -11.71
Чистый долг, млрд $
-0.0044 0.0617 0.0344 -0.0529 -0.0921 -0.0992 -0.0107 83.72
Долг, млрд $
0.0033 0.1632 0.1509 0.1515 0.1481 0.144 0.1234 114.00
Interest income $
0.0041 0.0058 0.000202 0.000213 0.002 0.0089 0.0034 8.94
Расходы на обслуживание долга $
0.000341 0.000322 0.0116 0.0059 0.0058 0.0107 0.0107 0.0069 101.51
Чист. проц. доходы, млрд $
0.0041 0.0058 0.000202 0.000213 0.002 0.0089 0.0089 0.0034 8.94
Амортизация, млрд $
0.0001 0.000326 -0.0024 0.0011 0.0015 0.0018 0.0018 0.0005 40.74
Себестоимость, млрд $
0.0046 0.0078 0.0098 0.0186 0.02 0.0223 0.0223 0.0157 23.38
Товарно материальные запасы $
0.0038 0.0045 0.0055 0.0041 0 0 0.0045 1.92


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3079 0.6809 -1.18 1.16 0.5276 0.1817 0.1817 0.2740 -23.22
Цена акции ао 9.75 10.55 14.76 34.96 7.25 8.51 5.97 3.27 3.27 11.99 -37.74
Число акций ао, млн 13 91 91 82 126 126.26 121.47 121.47 109.35 5.95
FCF/акцию 1 0.3102 0.4536 0.2828 0.7372 0.8459 0.6625 0.6626 0.5964 7.87


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 540.14 20.98 360.01 93.74 157.41 35.84 10.55 10.74 -47.64 131.51 -50.64
ROA, % -12.53 20.22 34.87 -52.29 47.67 19.08 5.86 5.9 10.63 11.04 -30.00
ROIC, % -45.34 20.59 60.19 57.55 6.57 11.81 -209.90
ROS, % 54.18 67.36 -89.6 67.74 37.09 18.79 18.79 18.79 18.79 26.51 32.24 -22.62
ROCE, % -284366.2 10.72 88.2 20.48 67.09 27.26 11.18 13.84 13.84 -48.11 27.97 -7.54
Ebit margin, % 67.44 -72.91 91.36 55.33 33.64 24.23 24.23 26.33 -180.23
Рентаб EBITDA, % 55.06 67.79 49.88 95.95 56.16 35.16 25.74 25.74 32.94 52.58 -12.39
Чистая рентаб, % 54.18 67.36 -89.6 67.74 37.09 18.79 18.79 26.51 20.28 -22.54
Operation Margin, % 54.56 67.44 52.09 95.43 54.35 24.75 24.75 24.75 24.75 31.28 44.81 -23.66
Чистая процентная маржа, % -84.49 -120.56 -83.31 67.74 70.53 22.37 -55.1550 -194.63
Доходность FCF, % 7.71 10.84 1.6 2.07 6.84 8.19 5.91 -5.45


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.6 15.49 -15.04 19.96 12.22 46.12 46.12 25.68 15.75 24.38
P/BV
3.32 -4.13 101.4 18.34 3.83 4.95 4.95 -12.14 24.88 -203.69
P/S
17.12 10.44 24.79 13.52 4.53 8.67 8.67 6.65 12.39 -3.65
P/FCF
12.98 9.23 62.6 48.2 14.62 9.64 12.8 12.8 12.8 19.68 19.61 -23.29
E/P
0.0765 0.1627 -0.0665 0.0325 0.0427 0.0224 0.0214 0.0214 0.0214 0.05 0.0281 -8.02
EV/EBITDA
15.33 50.84 14.26 7.55 22.42 30.39 19.23 22.08 7.90
EV/EBIT
6.27 -34.78 14.97 7.66 23.43 32.29 32.29 32.29 22.13 16.62
EV/S
4.09 14 20.96 4.24 7.88 7.82 7.82 7.82 6.88 9.74 -17.90
EV/FCF
9.12 65.01 48.52 7.13 11.5 11.42 11.42 11.42 24.45 18.00 -25.12
Debt/EBITDA
0.0526 3.01 0.7293 1.5 3.59 4.76 4.76 4.76 2.24 3.07 45.53
Netdebt/Ebitda
-0.0693 1.14 0.1665 -0.5248 -2.23 -3.28 -3.28 -3.28 1.03 -1.8297 -281.51
Debt/Ratio
0.0418 0.5378 0.4587 0.3991 0.396 0.3851 0.3851 0.3851 0.39 0.4048 -3.44
Debt/Equity
-0.0141 5.94 0.92 0.7119 0.7205 0.5132 0.5132 0.5132 8.08 0.6758 -11.02
Debt/Net Income
0.053 -1.62 1 2.27 6.71 6.53 6.53 6.53 3.29 4.61 45.54
Бета
0 0.42 0.74 0.2819 0.1185 6.81 6.81 0.78 1.67 74.57
Индекс Альтмана
10.69 6.57 13.99 47.22 1.04 2.56 2.56 2.56 25.62 13.47 -28.80


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0118 0.0189 0.0424 0.1356 0.000218 0.000218 0.0395 -59.04
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.27
Дивиденды / прибыль, %
-38419.17 66.75 67.79 -138.98 0.1492 0 0 56.24 -7684.6922 -108.28


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0082 0.017 43.99
Персонал, чел
104 132 180 20.06