Open Lending Corporation (LPRO) Valuation — DCF, Graham & Comparables

Open Lending Corporation (LPRO) — Price $3.14 Financial ServicesFinancial - Credit Services — NASDAQ

Latest reported results:

Valuation dashboard for Open Lending Corporation (LPRO) with P/E N/A, P/B 4.91, EV/EBITDA 61.57 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Based in Austin, Texas, and established in 2000, Open Lending Corporation delivers specialized solutions for empowering lending operations and conducting risk analysis. Their services are utilized by a diverse range of financial institutions throughout the United States, including credit unions, regional banks, independent auto finance companies, and the captive finance arms of original equipment manufacturers.

Analysis Summary

Open Lending Corporation reported revenue of $93.2M in the most recent fiscal year, growing at a 5-year CAGR of -3.1%.

Trailing-twelve-month margins: gross margin 77.2%, operating margin -7.2%, net margin -5.9%.

At the current price of $3.14, LPRO has negative trailing earnings (P/E not meaningful) and an ROE of -7.04%. Market capitalisation stands at $372M.

Balance sheet quality for LPRO: current ratio of 4.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book4.91
EV / EBITDA61.57
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
LPROOpen Lending Corporation$372M4.91-7.0%
VVisa Inc.$692.5B31.4020.1061.3%
0R2Z.LMastercard Incorporated$512.8B31.1889.25232.5%
MAMastercard Incorporated$497.9B31.4089.89193.5%
AXPAmerican Express Company$219.3B19.676.4234.1%
0HT4.LCapital One Financial Corporation$127.2B57.221.102.2%
COFCapital One Financial Corporation$124.7B12.281.089.3%
0R3C.LAmerican Express Company$112.9B19.676.4234.1%

Price

Price$3.14
Market Cap$372M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-7.04%
Return on Invested Capital-2.76%
Return on Assets-2.30%
Gross Margin77.24%
Operating Margin-7.17%
Net Margin-5.95%

Related companies: CPSS · CURR · DRDB · FOA · JRVR · MFIN · OPRT

Explore sector: Financial Services · Financial - Credit Services

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