Zkusit zdarma
Open Lending Corporation
Open Lending Corporation
LPRO
Cena
$ 1.36
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 2024202320222021202020192018
Total Revenues16.924.0117.5179.6215.7108.9padlockpadlock
Cost of Revenues23.223.922.320.018.69.8padlockpadlock
Gross Profit-6.20.295.2159.6197.099.1padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues24.225.324.4-56.923.526.7padlockpadlockpadlockpadlock
Cost of Revenues5.35.56.16.36.15.7padlockpadlockpadlockpadlock
Gross Profit18.919.818.3-63.217.321.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.05.68.24.42.0padlockpadlock
Selling General & Admin Expenses0.00.060.553.842.440.4padlockpadlock
Depreciation & Amortization2.21.71.83.11.1-2.4padlockpadlock
Total Operating Expenses78.165.566.162.046.742.4padlockpadlock
Operating Income-84.3-65.429.197.6205.856.7padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.50.40.50.4padlockpadlockpadlockpadlock
Total Operating Expenses26.618.617.515.415.517.0padlockpadlockpadlockpadlock
Operating Income-7.71.20.8-78.61.94.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income10.012.110.32.00.20.2padlockpadlock
Interest Expense10.311.310.75.85.911.6padlockpadlock
Other Expense-0.10.8-0.2-4.1-14.6-147.7padlockpadlock
IBT-84.4-64.628.993.5191.2-91.0padlockpadlock
Income Tax Expense66.070.46.826.945.16.6padlockpadlock
Net Income-150.4-135.022.166.6146.1-97.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.42.42.52.83.23.1padlockpadlockpadlockpadlock
Interest Expense2.42.42.62.83.02.7padlockpadlockpadlockpadlock
Other Expense0.1-0.1-0.10.00.30.4padlockpadlockpadlockpadlock
IBT-7.61.10.7-78.62.14.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.165.80.71.4padlockpadlockpadlockpadlock
Net Income-7.61.00.6-144.41.42.9padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.18$0.53$1.16$-1.18padlockpadlock
EPS Diluted$0.00$0.00$0.18$0.53$1.16$-1.18padlockpadlock
Shares Outstanding118.2119.2120.8126.1126.482.9padlockpadlock
Diluted Shares Outstanding118.2119.2121.5126.3126.482.9padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding118.2119.2119.5119.3119.3119.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding118.2119.6119.6119.3119.5119.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income6.2-135.022.166.6146.1-97.6padlockpadlock
Depreciation & Amortization1.51.71.21.31.11.8padlockpadlock
Stock-Based Compensation9.68.79.55.43.82.8padlockpadlock
Change Working Capital31.370.953.933.1-29.8-19.1padlockpadlock
Change In Accounts Receivable20.018.047.20.8-2.2-0.6padlockpadlock
Change In Accounts Payable0.90.60.1-1.0-2.22.1padlockpadlock
Change In Inventories0.00.00.00.0-25.0-20.0padlockpadlock
Other Non-cash Items4.41.31.10.6-46.1131.9padlockpadlock
Cash from Operations46.70.082.7107.495.224.6padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7.61.00.6-144.41.42.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.50.40.50.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.42.31.82.32.22.4padlockpadlockpadlockpadlock
Change Working Capital-0.5-3.4-7.372.46.3-9.1padlockpadlockpadlockpadlock
Change In Accounts Receivable3.81.5-15.227.7-6.3-3.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.60.1-0.60.7-0.60.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.30.30.40.40.30.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-3.1-0.2-0.1-0.6-2.0-1.2padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-1.90.0-2.10.00.00.0padlockpadlock
Cash from Investing-3.10.0-2.2-0.6-2.0-1.2padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.20.00.0-0.1-0.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-2.80.0-3.8-148.6-194.2-6.5padlockpadlock
Debt Issued-0.3-4.40.4149.2181.8166.5padlockpadlock
Issuance of Common Stock0.00.00.00.00.0275.3padlockpadlock
Repurchase of Common Stock-17.0-1.8-37.3-18.0-20.0-37.5padlockpadlock
Dividends Paid0.00.00.00.00.0-135.6padlockpadlock
Other Financing Activities-2.10.0-1.3148.8136.4-24.9padlockpadlock
Cash from Financing-20.90.0-42.3-17.8-77.870.8padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-179.248.4-2.8-1.2-1.4-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.00.0-0.60.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash22.77.338.289.015.494.3padlockpadlock
Closing Cash Balance252.5253.9246.7208.5119.5104.1padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.6-5.5-7.1-7.08.5-2.6padlockpadlockpadlockpadlock
Closing Cash Balance233.7241.3246.8253.9260.9252.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow43.617.480.5106.893.223.4padlockpadlock
Real Free Cash Flow34.18.871.0101.489.420.6padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.71.4-4.4-4.510.4-2.5padlockpadlockpadlockpadlock
Real Free Cash Flow-7.2-0.9-6.3-6.88.2-4.9padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E55.89-5.2746.5912.7819.44-29.71padlockpadlockpadlock
P/EG0.830.01-0.71-0.24-0.100.17padlockpadlockpadlock
P/B2.939.115.004.0017.87108.88padlockpadlockpadlock
P/S2.2829.628.754.7413.1726.62padlockpadlockpadlock
P/FCF41.3440.8112.787.9730.49123.63padlockpadlockpadlock
P/OFC68.1540.4312.447.9229.85117.63padlockpadlockpadlock
Price/EV26.88-11.8622.677.9114.47-38.14padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-8.2455.89133.58-1.23126.97padlockpadlockpadlockpadlockpadlock
P/EG0.010.83-1.320.00-2.53padlockpadlockpadlockpadlockpadlock
P/B3.422.934.139.123.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin78.2%0.7%81.0%88.9%91.4%91.0%padlockpadlockpadlock
EBIT Margin4.6%-221.8%33.6%55.3%91.4%-72.9%padlockpadlockpadlock
EBITDA Margin7.0%-214.8%35.2%56.2%92.1%-71.3%padlockpadlockpadlock
Operating Profit Margin4.6%-272.1%24.8%54.4%95.4%52.1%padlockpadlockpadlock
Net Profit Margin4.1%-562.0%18.8%37.1%67.7%-89.6%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin78.0%78.2%75.1%111.0%73.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-21.3%4.6%13.4%133.1%21.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-18.7%7.0%3.1%132.4%23.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-31.9%4.6%3.1%138.0%7.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-31.3%4.1%2.5%253.7%6.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio5.675.8414.0818.5816.819.57padlockpadlockpadlock
Quick Ratio5.675.8414.0818.3116.359.31padlockpadlockpadlock
Solvency Ratio0.01-0.610.140.410.92-0.36padlockpadlockpadlock
Cash Ratio4.895.1511.6713.539.655.97padlockpadlockpadlock
Debt To Assets Ratio0.640.490.400.400.470.56padlockpadlockpadlock
Debt To Equity Ratio2.401.840.720.710.956.13padlockpadlockpadlock
Financial Leverage Ratio3.763.801.821.782.0111.04padlockpadlockpadlock
Debt Service Coverage Ratio0.06-6.482.257.7217.10-5.11padlockpadlockpadlock
Interest Coverage Ratio0.49-5.782.7316.7435.134.89padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.595.676.215.849.42padlockpadlockpadlockpadlockpadlock
Quick Ratio5.595.676.215.849.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.010.01-0.660.01padlockpadlockpadlockpadlockpadlock
Cash Ratio4.564.895.285.158.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.640.650.040.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.532.402.470.140.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.953.763.813.801.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.170.060.03-13.640.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.170.490.29-27.570.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share0.140.200.971.421.711.31padlockpadlockpadlock
Net Income Per Share-1.18-1.130.180.531.16-1.18padlockpadlockpadlock
Cash Per Share1.942.041.991.620.921.22padlockpadlockpadlock
Shareholders Equity Per Share0.660.661.701.691.260.32padlockpadlockpadlock
Free Cash Flow Per Share0.020.150.670.850.740.28padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.001.64padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.200.210.20-0.480.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.060.010.01-1.210.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.881.941.982.042.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.620.660.670.651.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.01-0.04-0.040.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate7.2%-109.0%23.5%28.8%23.6%-7.2%padlockpadlockpadlock
Receivables Turnover-0.011.292.912.572.751.99padlockpadlockpadlock
Payables Turnover57.0425.0359.4269.3314.492.84padlockpadlockpadlock
Inventory Turnover0.000.000.004.913.362.17padlockpadlockpadlock
Fixed Asset Turnover1.955.2114.8625.0027.4615.70padlockpadlockpadlock
Working Capital Turnover Ratio0.070.100.440.791.281.19padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.2%7.2%8.3%-83.8%32.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.741.120.88-3.061.05padlockpadlockpadlockpadlockpadlock
Payables Turnover5.1211.4517.286.5721.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.386.235.63-12.362.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.110.11-0.230.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-139.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %4.68 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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