NASDAQ:LPRO

Open Lending Corporation

Stock

USD

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

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	28.28M -	62.54M 121.17%	-97.56M 255.99%	146.08M 249.73%	66.62M 54.40%	22.07M 66.87%
depreciation and amortization	80K -	105K 31.25%	1.77M 1,583.81%	1.12M 36.54%	1.34M 19.34%	1.16M 13.44%
deferred income tax			4.73M -	20.05M 323.64%	375K 98.13%	-4.99M 1,429.33%
stock based compensation	2.53M -	1.98M 21.55%	2.83M 42.54%	3.81M 34.90%	5.45M 42.83%	9.49M 74.20%
change in working capital	-2.32M -	-22.96M 891.07%	-19.06M 17.01%	-29.82M 56.46%	33.07M 210.90%	53.86M 62.87%
accounts receivables	-443K -	-1.83M 312.87%	-585K 68.02%	-2.18M 272.82%	804K 136.86%	47.22M 5,773.26%
inventory	360K -		-20.03M -	-25.03M 24.96%
accounts payables	378K -	583K 54.23%	2.10M 261.06%	-2.16M 202.47%	-996K 53.82%	86K 108.63%
other working capital	-2.61M -	-21.72M 731.43%	-548K 97.48%	-450K 17.88%	33.26M 7,491.33%	6.55M 80.30%
other non cash items	30K -	92K 206.67%	131.93M 143,304.35%	-46.10M 134.94%	579K 101.26%	1.06M 83.59%
net cash provided by operating activities	28.60M -	41.76M 46.02%	24.64M 41.00%	95.16M 286.19%	107.43M 12.90%	82.66M 23.06%
investments in property plant and equipment	-106K -	-99K 6.60%	-1.20M 1,108.08%	-1.99M 66.14%	-624K 68.60%	-2.18M 249.04%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-106K -	-99K 6.60%	-1.20M 1,108.08%	-1.99M 66.14%	-624K 68.60%	-2.18M 249.04%
debt repayment	-2.50M -	-2.50M 0%	-6.52M 160.84%	-194.19M 2,877.93%	-148.59M 23.48%	-3.75M 97.48%
common stock issued			275.35M -
common stock repurchased			-37.50M -	-20M 46.67%	-18.02M 9.91%	-37.32M 107.14%
dividends paid	-18.88M -	-42.40M 124.63%	-135.60M 219.80%
other financing activites		-2.50M -	-24.92M 896.96%	136.38M 647.20%	148.81M 9.12%	-1.26M 100.85%
net cash used provided by financing activities	-21.38M -	-44.90M 110.05%	70.81M 257.69%	-77.81M 209.89%	-17.80M 77.13%	-42.33M 137.85%
effect of forex changes on cash
net change in cash	7.12M -	-3.24M 145.48%	94.25M 3,010.75%	15.36M 83.70%	89.01M 479.45%	38.15M 57.14%
cash at beginning of period	6.02M -	13.14M 118.31%	9.90M 24.65%	104.15M 952.21%	119.51M 14.75%	208.52M 74.48%
cash at end of period	13.14M -	9.90M 24.65%	104.15M 952.21%	119.51M 14.75%	208.52M 74.48%	246.67M 18.30%
operating cash flow	28.60M -	41.76M 46.02%	24.64M 41.00%	95.16M 286.19%	107.43M 12.90%	82.66M 23.06%
capital expenditure	-106K -	-99K 6.60%	-1.20M 1,108.08%	-1.99M 66.14%	-624K 68.60%	-2.18M 249.04%
free cash flow	28.50M -	41.66M 46.21%	23.44M 43.73%	93.17M 297.41%	106.81M 14.64%	80.48M 24.65%

All numbers in USD (except ratios and percentages)