Open Lending Corporation logo LPRO - Open Lending Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $4.00 DETAILS
HIGH: $4.00
LOW: $4.00
MEDIAN: $4.00
CONSENSUS: $4.00
UPSIDE: 89.57%

Profitability Ratios

Ratio Value
GP Margin 75.5%
EBIT Margin 6.4%
EBITDA Margin 9.0%
Operating Margin 6.4%
Pretax Margin -5.8%
Cont. Ops Margin -4.5%
Net Margin -4.5%
Bottom Line Margin -4.5%

Liquidity Ratios

Ratio Value
Current Ratio 4.52
Quick Ratio 4.52
Solvency Ratio -0.011
Cash Ratio 3.59

Valuation Ratios

Ratio Value
Price/Earnings
-43.40
Hist. avg: 23.4
Peers avg: 22.5
PEG Ratio 0.45
Forward PEG 0.45
Price/Book 2.45
Price/Sales 1.97
Price/FCF -56.56
Price/Op Cash Flow -57.56

Debt Ratios

Ratio Value
Debt/Assets 0.3720
Debt/Equity 1.1746
Debt/Capital 0.5401
Long-Term Debt/Capital 0.5076
Financial Leverage 3.16

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.46
Operating Cash Flow Ratio -0.065
Operating Cash Flow/Sales -3.4%
Free Cash Flow/Operating Cash Flow 101.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.53
Interest Coverage 0.6204
Short-Term Operating Cash Flow Coverage -0.38
Operating Cash Flow Coverage -0.04
Capital Expenditure Coverage -57.04
Dividend + Capital Expenditure Coverage -57.04

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.79
EPS -0.036
Debt/Share 0.8238
Cash/Share 1.49
Book Value/Share 0.63
Tangible BV/Share 0.60
Equity/Share 0.63
Operating Cash Flow/Share -0.027
Capital Expenditure/Share 0.000
FCF/Share -0.027

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.789
Earnings Before Tax/EBIT -0.896
Price/Fair Value 2.45
Debt/Market Cap 0.4660
Effective Tax Rate 21.1%
Enterprise Value Multiple 11.34