Zkusit zdarma
Open Lending Corporation
Open Lending Corporation
LPRO
Cena
$ 1.24
Dnes
-0.09 (-4.09%)
Valuace
70
70
Růst
30
30
Zdraví
47
47
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues93.293.224.0117.5179.6215.7padlockpadlockpadlock
Cost of Revenues22.822.823.922.320.018.6padlockpadlockpadlock
Gross Profit70.470.40.295.2159.6197.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues19.324.225.324.4-56.923.5padlockpadlockpadlockpadlock
Cost of Revenues5.95.35.56.16.36.1padlockpadlockpadlockpadlock
Gross Profit13.418.919.818.3-63.217.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.05.68.24.4padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.060.553.842.4padlockpadlockpadlock
Depreciation & Amortization2.42.41.71.83.11.1padlockpadlockpadlock
Total Operating Expenses76.464.465.566.162.046.7padlockpadlockpadlock
Operating Income-5.06.0-65.429.197.6205.8padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.60.50.40.5padlockpadlockpadlockpadlock
Total Operating Expenses13.626.618.617.515.415.5padlockpadlockpadlockpadlock
Operating Income0.8-7.71.20.8-78.61.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income9.39.312.110.32.00.2padlockpadlockpadlock
Interest Expense9.79.711.310.75.85.9padlockpadlockpadlock
Other Expense-0.4-11.40.8-0.2-4.1-14.6padlockpadlockpadlock
IBT-5.4-5.4-64.628.993.5191.2padlockpadlockpadlock
Income Tax Expense-1.1-1.170.46.826.945.1padlockpadlockpadlock
Net Income-4.2-4.2-135.022.166.6146.1padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.42.42.52.83.2padlockpadlockpadlockpadlock
Interest Expense2.22.42.42.62.83.0padlockpadlockpadlockpadlock
Other Expense-0.30.1-0.1-0.10.00.3padlockpadlockpadlockpadlock
IBT0.4-7.61.10.7-78.62.1padlockpadlockpadlockpadlock
Income Tax Expense-1.30.00.10.165.80.7padlockpadlockpadlockpadlock
Net Income1.7-7.61.00.6-144.41.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.18$0.53$1.16padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.18$0.53$1.16padlockpadlockpadlock
Shares Outstanding118.6118.6119.2120.8126.1126.4padlockpadlockpadlock
Diluted Shares Outstanding118.6118.6119.2121.5126.3126.4padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding118.6118.2119.2119.5119.3119.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding118.6118.2119.6119.6119.3119.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents252.5243.2240.2204.5116.5101.5padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments252.5243.2240.2204.5116.5101.5padlock
Accounts Receivable35.118.640.469.978.454.7padlock
Inventory0.00.00.04.15.54.5padlock
Other Current Assets5.714.09.32.42.42.0padlock
Total Current Assets293.2275.7289.9280.7202.8162.8padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents222.1230.7236.2243.2250.2248.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments222.1230.7236.2243.2250.2248.0padlockpadlockpadlockpadlock
Accounts Receivable31.522.527.818.622.435.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets18.913.913.814.022.110.1padlockpadlockpadlockpadlock
Total Current Assets272.6267.1277.8275.7294.7293.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment8.54.67.97.27.96.9padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.05.40.00.00.00.0padlock
Long-Term Investments11.15.10.00.00.00.0padlock
Other Long-Term Assets3.75.66.126.642.739.1padlock
Total Long-Term Assets89.620.684.298.9116.0131.2padlock
Total Assets382.8296.4374.0379.6318.8294.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.84.14.34.69.68.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.05.15.45.40.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.011.25.122.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.320.45.55.63.714.8padlockpadlockpadlockpadlock
Total Long-Term Assets15.129.626.420.6101.089.6padlockpadlockpadlockpadlock
Total Assets287.7296.7304.2296.4395.7382.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.91.00.40.31.33.4padlock
Short-Term Debt7.58.35.33.83.15.3padlock
Other Current Liabilities13.638.014.911.13.72.8padlock
Current Liabilities22.047.320.615.112.117.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.00.50.41.00.30.9padlockpadlockpadlockpadlock
Short-Term Debt7.525.97.58.37.57.5padlockpadlockpadlockpadlock
Other Current Liabilities40.220.836.838.023.513.6padlockpadlockpadlockpadlock
Current Liabilities48.847.144.747.331.322.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt135.8135.5142.8147.8147.8158.0padlock
Capital Leases3.14.13.54.14.65.5padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities166.0218.3168.5166.8159.8267.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.6163.4133.5135.5137.5138.9padlockpadlockpadlockpadlock
Capital Leases2.62.83.14.13.53.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities214.8217.7224.4218.3175.2166.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock1.31.31.31.31.31.3padlock
Retained Earnings-185.8-328.8-193.7-215.8-282.4-428.4padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity216.878.1205.6212.8159.026.6padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings-334.7-327.1-328.1-328.8-184.3-185.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity72.878.979.878.1220.5216.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt146.4143.8148.1151.5150.9163.2padlock
Book Value216.878.1205.6212.8159.026.6padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.1189.4141.0143.8145.0146.4padlockpadlockpadlockpadlock
Book Value72.878.979.878.1220.5216.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income6.2-4.2-135.022.166.6146.1padlockpadlockpadlock
Depreciation & Amortization1.52.41.71.21.31.1padlockpadlockpadlock
Stock-Based Compensation9.67.08.79.55.43.8padlockpadlockpadlock
Change Working Capital31.3-9.770.953.933.1-29.8padlockpadlockpadlock
Change In Accounts Receivable20.0-8.618.047.20.8-2.2padlockpadlockpadlock
Change In Accounts Payable0.9-0.50.60.1-1.0-2.2padlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-25.0padlockpadlockpadlock
Other Non-cash Items4.41.31.31.10.6-46.1padlockpadlockpadlock
Cash from Operations46.70.00.082.7107.495.2padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.7-7.61.00.6-144.41.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.60.50.40.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.42.31.82.32.2padlockpadlockpadlockpadlock
Change Working Capital1.5-0.5-3.4-7.372.46.3padlockpadlockpadlockpadlock
Change In Accounts Receivable1.33.81.5-15.227.7-6.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.60.60.1-0.60.7-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.20.30.30.40.40.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-3.1-0.1-0.2-0.1-0.6-2.0padlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-1.90.00.0-2.10.00.0padlockpadlockpadlock
Cash from Investing-3.10.00.0-2.2-0.6-2.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.20.00.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-2.80.00.0-3.8-148.6-194.2padlockpadlockpadlock
Debt Issued-0.3143.8-4.40.4149.2181.8padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-17.0-4.9-1.8-37.3-18.0-20.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-2.10.00.0-1.3148.8136.4padlockpadlockpadlock
Cash from Financing-20.90.00.0-42.3-17.8-77.8padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued10.1-179.248.4-2.8-1.2-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.90.0-4.00.0-0.60.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash22.7-65.77.338.289.015.4padlockpadlockpadlock
Closing Cash Balance252.5188.2253.9246.7208.5119.5padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-45.5-7.6-5.5-7.1-7.08.5padlockpadlockpadlockpadlock
Closing Cash Balance188.2233.7241.3246.8253.9260.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow43.6-3.317.480.5106.893.2padlockpadlockpadlock
Real Free Cash Flow34.1-10.38.871.0101.489.4padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.7-5.71.4-4.4-4.510.4padlockpadlockpadlockpadlock
Real Free Cash Flow3.3-7.2-0.9-6.3-6.88.2padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E55.89-43.40-5.2746.5912.7819.44padlockpadlockpadlockpadlock
P/EG0.830.450.01-0.71-0.24-0.10padlockpadlockpadlockpadlock
P/B2.932.459.115.004.0017.87padlockpadlockpadlockpadlock
P/S2.281.9729.628.754.7413.17padlockpadlockpadlockpadlock
P/FCF41.34-56.5640.8112.787.9730.49padlockpadlockpadlockpadlock
P/OFC68.15-57.5640.4312.447.9229.85padlockpadlockpadlockpadlock
Price/EV26.8811.34-11.8622.677.9114.47padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.32-8.2455.89133.58-1.23padlockpadlockpadlockpadlockpadlock
P/EG-0.220.010.83-1.320.00padlockpadlockpadlockpadlockpadlock
P/B2.453.422.934.139.12padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin78.2%75.5%0.7%81.0%88.9%91.4%padlockpadlockpadlockpadlock
EBIT Margin4.6%6.4%-221.8%33.6%55.3%91.4%padlockpadlockpadlockpadlock
EBITDA Margin7.0%9.0%-214.8%35.2%56.2%92.1%padlockpadlockpadlockpadlock
Operating Profit Margin4.6%6.4%-272.1%24.8%54.4%95.4%padlockpadlockpadlockpadlock
Net Profit Margin4.1%-4.5%-562.0%18.8%37.1%67.7%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.5%78.0%78.2%75.1%111.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%-21.3%4.6%13.4%133.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.3%-18.7%7.0%3.1%132.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.9%-31.9%4.6%3.1%138.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%-31.3%4.1%2.5%253.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio5.674.525.8414.0818.5816.81padlockpadlockpadlockpadlock
Quick Ratio5.674.525.8414.0818.3116.35padlockpadlockpadlockpadlock
Solvency Ratio0.01-0.01-0.610.140.410.92padlockpadlockpadlockpadlock
Cash Ratio4.893.595.1511.6713.539.65padlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.370.490.400.400.47padlockpadlockpadlockpadlock
Debt To Equity Ratio2.401.171.840.720.710.95padlockpadlockpadlockpadlock
Financial Leverage Ratio3.763.163.801.821.782.01padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.53-6.482.257.7217.10padlockpadlockpadlockpadlock
Interest Coverage Ratio0.490.62-5.782.7316.7435.13padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.525.595.676.215.84padlockpadlockpadlockpadlockpadlock
Quick Ratio4.525.595.676.215.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.030.010.01-0.66padlockpadlockpadlockpadlockpadlock
Cash Ratio3.594.564.895.285.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.640.640.650.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.172.532.402.470.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.163.953.763.813.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.25-0.170.060.03-13.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.34-3.170.490.29-27.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share0.140.790.200.971.421.71padlockpadlockpadlockpadlock
Net Income Per Share-1.18-0.04-1.130.180.531.16padlockpadlockpadlockpadlock
Cash Per Share1.941.492.041.991.620.92padlockpadlockpadlockpadlock
Shareholders Equity Per Share0.660.630.661.701.691.26padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.02-0.030.150.670.850.74padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.160.200.210.20-0.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.060.010.01-1.21padlockpadlockpadlockpadlockpadlock
Cash Per Share1.491.881.941.982.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.630.620.660.670.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-0.050.01-0.04-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate7.2%21.1%-109.0%23.5%28.8%23.6%padlockpadlockpadlockpadlock
Receivables Turnover-0.013.211.292.912.572.75padlockpadlockpadlockpadlock
Payables Turnover57.0451.1525.0359.4269.3314.49padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.913.36padlockpadlockpadlockpadlock
Fixed Asset Turnover1.9526.475.2114.8625.0027.46padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.460.100.440.791.28padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-292.1%0.2%7.2%8.3%-83.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.670.741.120.88-3.06padlockpadlockpadlockpadlockpadlock
Payables Turnover13.245.1211.4517.286.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.496.386.235.63-12.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.110.110.11-0.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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