NASDAQ:LPRO
Open Lending Corporation
- Stock
Last Close
1.61
06/11 22:28
Market Cap
648.26M
Beta: 0.77
Volume Today
1.66M
Avg: 905.82K
PE Ratio
36.00
PFCF: 9.39
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.72M - | 17.44M 18.51% | 8.17M 53.14% | -49.80M 709.46% | -71.13M 42.82% | 15.20M 121.37% | 12.86M 15.39% | 75.97M 490.62% | 29.41M 61.28% | 27.84M 5.35% | 23.15M 16.83% | 23.13M 0.12% | 24.53M 6.07% | -4.19M 117.08% | 12.54M 399.31% | 11.37M 9.31% | 3.00M 73.59% | -4.84M 261.24% | 5.09M 205.06% | 2.90M 42.95% | 1.44M 50.48% | -144.44M 10,151.22% | |
depreciation and amortization | 26K - | 27K 3.85% | 122K 351.85% | 549K 350% | 441K 19.67% | 656K 48.75% | 522K 20.43% | 283K 45.79% | 24K 91.52% | 293K 1,120.83% | 304K 3.75% | 310K 1.97% | 66K 78.71% | 659K 898.48% | 244K 62.97% | 252K 3.28% | 328K 30.16% | 335K 2.13% | 372K 11.04% | 415K 11.56% | 494K 19.04% | 393K 20.45% | |
deferred income tax | 775K - | 3.91M 404.26% | 51K 98.69% | 1.33M 2,507.84% | 15.57M 1,070.90% | 2.27M 85.40% | 879K 61.33% | 554K 36.97% | -1.55M 380.14% | -6.86M 342.14% | 8.23M 220.01% | 1.22M 85.17% | 561K 54.05% | -1.40M 348.84% | -5.37M 284.74% | 2.15M 140.10% | 1.70M 20.94% | 642K 62.30% | 65.61M 10,120.25% | ||||
stock based compensation | 487K - | 487K 0% | 487K 0% | 2.19M 349.49% | 152K - | 701K 361.18% | 927K 32.24% | 1.10M 18.45% | 1.09M 0.82% | 1.28M 17.63% | 988K 22.87% | 1.29M 31.07% | 1.89M 45.56% | 1.84M 2.18% | 2.32M 25.76% | 2.66M 14.83% | 2.67M 0.11% | 1.85M 30.46% | 2.37M 27.72% | 2.19M 7.69% | 2.27M 3.80% | ||
change in working capital | -3.13M - | -5.42M 73.01% | -1.71M 68.54% | 2.42M 241.91% | -11.98M 594.71% | -7.80M 34.91% | -5.36M 31.27% | -23.18M 332.61% | 2.23M 109.60% | -3.51M 257.55% | 6.50M 285.29% | -1.36M 120.94% | 11.97M 979.57% | 15.96M 33.33% | 13.41M 15.99% | 1.30M 90.31% | 15.46M 1,089.92% | 23.69M 53.29% | -9.06M - | 7.83M 186.44% | 72.39M 824.07% | ||
accounts receivables | 1K - | -1.00M 100,200% | -1.09M 9.09% | 1.67M 252.56% | -199K 111.94% | -960K 382.41% | -2.45M 155.31% | -766K 68.75% | 695K 190.73% | 341K 50.94% | -1.53M 550.15% | 1.10M 171.66% | 306K 72.18% | 933K 204.90% | -899K 196.36% | 291K 132.37% | 1.06M 265.29% | 20.57M 1,834.81% | -1.14M 105.52% | -491K 56.74% | 1.68M 441.34% | 27.67M 1,550.89% | |
inventory | 3.45M - | -7.97M - | 901K - | -3.79M 520.20% | |||||||||||||||||||
accounts payables | -329K - | 868K 363.83% | 539K 37.90% | -363K 167.35% | 770K 312.12% | 1.16M 50.52% | -611K 152.72% | -844K 38.13% | -557K 34.00% | -145K 73.97% | -1.09M 651.72% | 205K 118.81% | -216K 205.37% | 105K 148.61% | 454K 332.38% | -713K 257.05% | 192K 126.93% | 153K 20.31% | 66K 56.86% | 458K 593.94% | -616K 234.50% | 670K 208.77% | |
other working capital | -2.81M - | -5.29M 88.49% | -4.60M 13.05% | 1.12M 124.31% | -12.55M 1,222.36% | -25K 99.80% | -2.30M 9,084% | -21.57M 839.42% | 1.19M 105.50% | 83K 93.01% | 9.12M 10,891.57% | -2.67M 129.22% | 11.88M 545.65% | 14.92M 25.60% | 445K 97.02% | 1.72M 286.74% | 14.20M 725.22% | 2.97M 79.06% | -9.03M - | 4.12M 145.60% | 44.05M 969.77% | ||
other non cash items | 92K - | 48.80M - | 83.13M 70.34% | 8.78M - | -55.42M 731.37% | 405K 100.73% | 139K 65.68% | 141K 1.44% | 144K 2.13% | 411K 185.42% | -117K 128.47% | 252K 315.38% | 269K 6.75% | 269K 0% | 273.00K 1.49% | 3.50M - | -1.22M 134.75% | 390K 132.07% | |||||
net cash provided by operating activities | 12.10M - | 12.62M 4.37% | 7.08M 43.96% | 4.93M 30.30% | 4.37M 11.40% | 8.27M 89.17% | 18.84M 127.89% | 14.15M 24.88% | 35.44M 150.49% | 26.73M 24.57% | 31.93M 19.45% | 21.66M 32.18% | 31.41M 45.05% | 22.43M 28.58% | 29.51M 31.53% | 16.07M 45.54% | 20.32M 26.46% | 16.75M 17.56% | 11.01M 34.31% | -1.41M 112.78% | 11.38M 908.60% | -3.38M 129.69% | |
investments in property plant and equipment | -9K - | -33K 266.67% | -83K 151.52% | -341K 310.84% | -673K 97.36% | -99K 85.29% | -3K 96.97% | -838K 27,833.33% | -944K 12.65% | -202K 78.60% | -186K 7.92% | -178K 4.30% | -273K 53.37% | 13K 104.76% | -335K 2,676.92% | -508K 51.64% | -745K 46.65% | -590K 20.81% | -1.09M - | 1.57M 244.29% | -4K 100.26% | ||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -642K - | -2.58M - | -1.15M 55.22% | ||||||||||||||||||||
net cash used for investing activites | -9K - | -33K 266.67% | -83K 151.52% | -341K 310.84% | -673K 97.36% | -99K 85.29% | -3K 96.97% | -838K 27,833.33% | -944K 12.65% | -202K 78.60% | -186K 7.92% | -178K 4.30% | -273K 53.37% | 13K 104.76% | -335K 2,676.92% | -508K 51.64% | -745K 46.65% | -590K 20.81% | -642K 8.81% | -1.09M 69.16% | -1.01M 7.00% | -1.16M 14.65% | |
debt repayment | -621K - | -637K 2.58% | -3.31M 420.09% | -1.07M 67.79% | -1.06M 0.37% | -1.08M 1.41% | -166.85M 15,377.46% | -25.78M 84.55% | -781K 96.97% | -782K 0.13% | -781K 0.13% | -781K 0% | -146.09M 18,606.02% | -938K 99.36% | -938K 0% | -937K 0.11% | -938K 0.11% | -937K 0.11% | -938K - | -1.88M 99.89% | |||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -39K - | -24K 38.46% | -18K 25% | -18.02M 100,000% | -21.32M 18.34% | -146K 99.32% | -10.00M 6,748.63% | -6M 39.99% | 1.14M - | ||||||||||||||
dividends paid | -10.18M - | -12.04M 18.25% | -134.15M 1,014.23% | -1.23M 99.09% | -218K - | ||||||||||||||||||
other financing activites | 160.89M - | -13.94M 108.67% | 86.47M 720.12% | -20.49M 123.69% | 173.51M 946.88% | -57.13M 132.92% | 149.02M - | -128K 100.09% | -129K 0.78% | -13K - | -970K 7,361.54% | -1.96M 101.96% | -116K 94.08% | -2.08M 1,696.55% | -612K 70.63% | ||||||||
net cash used provided by financing activities | -10.80M - | -12.68M 17.35% | 23.42M 284.76% | -16.24M 169.33% | 85.41M 625.96% | -21.78M 125.51% | 6.66M 130.58% | -82.91M 1,344.48% | -781K 99.06% | -782K 0.13% | -820K 4.86% | -805K 1.83% | 2.91M 461.74% | -19.08M 755.36% | -22.39M 17.32% | -1.08M 95.16% | -10.95M 911.08% | -7.91M 27.79% | -1.96M 75.22% | -116K 94.08% | -1.89M 1,525% | -2.49M 31.94% | |
effect of forex changes on cash | -538K - | 1 - | |||||||||||||||||||||
net change in cash | 1.28M - | -86K 106.70% | 30.41M 35,465.12% | -11.65M 138.30% | 89.10M 864.96% | -13.62M 115.28% | 25.49M 287.21% | -69.60M 372.99% | 33.72M 148.44% | 25.75M 23.63% | 30.93M 20.11% | 20.67M 33.16% | 34.05M 64.71% | 3.36M 90.12% | 6.78M 101.69% | 14.48M 113.47% | 8.63M 40.41% | 8.26M 4.30% | 8.40M 1.78% | -2.61M 131.05% | 8.48M 424.98% | -7.02M 182.80% | |
cash at beginning of period | 8.70M - | 9.98M 14.75% | 9.90M 0.86% | 40.31M 307.27% | 28.66M 28.89% | 117.77M 310.85% | 104.15M 11.56% | 129.64M 24.48% | 60.05M 53.68% | 93.76M 56.15% | 119.51M 27.46% | 150.44M 25.88% | 171.11M 13.74% | 205.16M 19.90% | 208.52M 1.64% | 215.30M 3.25% | 229.78M 6.73% | 238.41M 3.76% | 246.67M 3.46% | 255.07M 3.41% | 252.47M 1.02% | 260.95M 3.36% | |
cash at end of period | 9.98M - | 9.90M 0.86% | 40.31M 307.27% | 28.66M 28.89% | 117.77M 310.85% | 104.15M 11.56% | 129.64M 24.48% | 60.05M 53.68% | 93.76M 56.15% | 119.51M 27.46% | 150.44M 25.88% | 171.11M 13.74% | 205.16M 19.90% | 208.52M 1.64% | 215.30M 3.25% | 229.78M 6.73% | 238.41M 3.76% | 246.67M 3.46% | 255.07M 3.41% | 252.47M 1.02% | 260.95M 3.36% | 253.92M 2.69% | |
operating cash flow | 12.10M - | 12.62M 4.37% | 7.08M 43.96% | 4.93M 30.30% | 4.37M 11.40% | 8.27M 89.17% | 18.84M 127.89% | 14.15M 24.88% | 35.44M 150.49% | 26.73M 24.57% | 31.93M 19.45% | 21.66M 32.18% | 31.41M 45.05% | 22.43M 28.58% | 29.51M 31.53% | 16.07M 45.54% | 20.32M 26.46% | 16.75M 17.56% | 11.01M 34.31% | -1.41M 112.78% | 11.38M 908.60% | -3.38M 129.69% | |
capital expenditure | -9K - | -33K 266.67% | -83K 151.52% | -341K 310.84% | -673K 97.36% | -99K 85.29% | -3K 96.97% | -838K 27,833.33% | -944K 12.65% | -202K 78.60% | -186K 7.92% | -178K 4.30% | -273K 53.37% | 13K 104.76% | -335K 2,676.92% | -508K 51.64% | -745K 46.65% | -590K 20.81% | -1.09M - | 1.57M 244.29% | -1.16M 173.90% | ||
free cash flow | 12.09M - | 12.59M 4.18% | 6.99M 44.47% | 4.59M 34.35% | 3.70M 19.48% | 8.17M 120.94% | 18.83M 130.61% | 13.31M 29.32% | 34.50M 159.17% | 26.53M 23.09% | 31.75M 19.66% | 21.48M 32.35% | 31.14M 44.98% | 22.45M 27.91% | 29.17M 29.96% | 15.56M 46.65% | 19.58M 25.80% | 16.16M 17.44% | 11.01M 31.91% | -2.49M 122.65% | 12.94M 619.21% | -4.54M 135.04% |
All numbers in USD (except ratios and percentages)