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Open Lending Corporation
LPRO
D&A
D&A at other companies
Trinet Group
TNET
$17M
0.0%
WEX
WEX
$37.9M
+3.0%
Unifirst
UNF
$35.39M
+1.3%
Travel + Leisure
TNL
$32M
+6.7%
HES
Hess Midstream
HESM
$58.5M
+13.6%
Warrior Met Coal
HCC
$52.27M
+15.5%
Segments
By segment
See full
Reportable Segment
$358K
+68.1%
Other financials
Income statement
See full
Revenue
$20.5M
-16.0%
Gross profit
$15.6M
-14.6%
Operating income
-$633.0K
-183%
Net income
-$460.0K
-175%
EPS (diluted)
$0.00
-100%
Balance sheet
See full
Cash & equivalents
$185.0M
-25.1%
Total debt
$85.1M
-39.7%
Total equity
$75.3M
-5.7%
Total assets
$231.1M
-24.0%
Cash flow
See full
Operating cash flow
-$764.0K
+80.1%
CapEx
-
-100%
Free cash flow
-$764.0K
+80.3%
Valuation
See full
Market cap
$369.17M
+47.5%
Enterprise value
$269.29M
+86.4%
P/S
4.1×
—
Profitability
See full
Gross margin
77.2%
—
Operating margin
32.6%
-30.1pp
Net margin
20.8%
-27.5pp
FCF margin
58.3%
-4.1pp
Returns & leverage
See full
Return on equity
-102.5%
—
Debt / equity
1.1×
-0.6×
Current ratio
4.4×
-1.8×