Profile
LPRO V MA AXP COF BNH
Company Name Open Lending Corporation Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625%
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $199.74M $639.30B $490.27B $247.40B $141.64B $106.75B
Employees 0.21K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO Jessica Elizabeth Buss Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank -
Ratings
LPRO V MA AXP COF BNH
Quant Rating Score 1 3 3 3 2
Quant Rating Strong Sell Neutral Neutral Neutral Sell
Trading
LPRO V MA AXP COF BNH
Last Close $1.56 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $6.61 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $0.83 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -76.4 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 87.95 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
LPRO V MA AXP COF BNH
1 Month Return -20 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return -25 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return -24.27 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return -71.53 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return -73.87 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return -74.8 % 4.46 % 3.35 % 19.51 % 11.06 % -9.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LPRO V MA AXP COF BNH
Dividend Yield Percentage (TTM) - 0.74 % 0.57 % 0.91 % 1.17 % 0.53 %
Dividend Paid and Capex Coverage Ration (TTM) -9.31 % 3.9 % 5.42 % 4.81 % 7.53 % 0.74 %
Dividend Per Share (TTM) - 2.44 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) - 22.88 % 18.41 % 20.29 % 60.17 % 70.51 %
Profitability
LPRO V MA AXP COF BNH
Gross Profit Margin TTM -36.75 % 80.65 % 83.43 % 83.23 % 47.33 % 34.5 %
Return on Assets TTM -52.27 % 21.48 % 27.64 % 3.61 % 0.37 % 0.19 %
Return on Equity TTM -194.2 % 54.22 % 198.19 % 33.49 % 2.81 % 2.16 %
Return on Capital Employed TTM -35.3 % 37.5 % 61.8 % 4.62 % 1.19 % 3.76 %
Net Income Per EBT TTM 178.16 % 84.11 % 80.57 % 78.53 % 107.54 % 33.94 %
EBT Per Ebit TTM 100.09 % 100.91 % 95.76 % 100 % 100 % 16.39 %
EBIT Per Revenue TTM -497.52 % 59.18 % 59.17 % 17.14 % 3.29 % 24.07 %
Cash Flow To Debt Ratio TTM -6.53 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Receivables Turnover TTM 0.52 12.81 7.11 1.3 20.04 3.35
Payables Turnover TTM 22.33 18.5 5.44 - 44.16 1.59
Inventory Turnover TTM - - - - - 8.05
Fixed Asset Turnover TTM 447.06 % 967.98 % 1423.84 % - 1241.97 % 29.79 %
Asset Turnover TTM 5.89 % 42.75 % 60.55 % 26.82 % 10.46 % 14.45 %
Operating Cash Flow Per Share TTM -0.1 12.59 19.6 30.77 41.31 4.36
Free Cash Flow Per Share TTM -0.11 11.81 19.05 27.57 38.55 -1.25
Cash Per Share TTM 187.97 % 844.34 % 1214.94 % 6956.62 % 10918.62 % 743.31 %
Operating Cash Flow Sales Ratio TTM -70.93 % 59.05 % 53.62 % 26.27 % 32.25 % 13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.74 % 93.8 % 97.22 % 89.6 % 93.33 % -28.75 %
Cash Flow Coverage Ratios TTM -6.53 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Price To Free Cash Flows Ratio TTM -15 27.88 28.68 13.06 6.79 -36.1
Price To Operating Cash Flows Ratio TTM -16.61 26.34 28 11.67 5.39 10.38
Price Cash Flow Ratio TTM -16.61 26.34 28 11.67 5.39 10.38
Income Statement (TTM)
LPRO V MA AXP COF BNH
Revenue $0.02B $40B $32.79B $80.46B $69.25B $86.01B
Gross Profit $0B $32.15B $27.36B $50.57B $32.78B $18.07B
Gross Profit Ratio 0.7% 80.36% 83.43% 62.85% 47.33% 21.01%
EBITDA $-0.05B $26B $20.19B $16.6B $2.28B $29.19B
Net Income $-0.14B $20.06B $14.97B $10.78B $2.45B $0.64B
EPS Diluted -1.13 10.2 16.52 15.38 4.03 0.21
Balance Sheet (MRQ)
LPRO V MA AXP COF BNH
Long Term Debt $0.14B $19.6B $18.25B $49.72B $44.99B $183.52B
Total Liabilities $0.22B $61.72B $46.41B $241.2B $429.36B $325.04B
Total Equity $0.08B $37.91B $7.75B $30.26B $60.78B $165.38B
Total Investments $0.01B $2.83B $0.33B $210.32B $394.73B $94.2B
Total Debt $0.14B $25.17B $19B $51.09B $45.55B $234.79B
Total Assets $0.3B $99.63B $54.16B $271.46B $490.14B $490.42B
Cash Flow Statement (TTM)
LPRO V MA AXP COF BNH
Net Income $-0.14B $20.06B $14.97B $10.83B $4.75B $0.61B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.63B $-2.76B $-2.27B $-1.16B $-0.66B
Operating Cash Flow $0.02B $23.06B $17.65B $18.43B $18.16B $7.21B
Capital Expenditure $-0B $-1.48B $-0.49B $0B $-1.2B $-10.64B
Related Stocks
Ticker Name Price
ADS Bread Financial Holdings, Inc. 56.8
AEFC Aegon Funding Company LLC 20.085
AGM Federal Agricultural Mortgage Corporation 177.19
AGM-A Federal Agricultural Mortgage Corporation 132.5
AGM-PC Federal Agricultural Mortgage Corporation 348.709
AGM-PD Federal Agricultural Mortgage Corporation 21.5865
AGM-PE Federal Agricultural Mortgage Corporation 21.7
AGM-PF Federal Agricultural Mortgage Corporation 19.74
AGM-PG Federal Agricultural Mortgage Corporation 18.3101
AHG Akso Health Group 1.48
AIHS Senmiao Technology Limited 1.17
ALLY Ally Financial Inc. 42.05
ANTA Antalpha Platform Holding Company 9.32
ATLC Atlanticus Holdings Corporation 57.95
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 24.965
ATLCP Atlanticus Holdings Corporation 24.65
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 25.56
AXP American Express Company 359.68
BBDC Barings BDC, Inc. 9.065
BFH Bread Financial Holdings, Inc. 77.88
ETFs With Exposure to LPRO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 267.01
VTI Vanguard Total Stock Market Index Fund 0.00023 342.88
SCHB Schwab U.S. Broad Market ETF 0.000314508 26.81
VT Vanguard Total World Stock Index Fund 0 147.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
VB Vanguard Small Cap Index Fund 0.00152 278.69
SCHA Schwab U.S. Small-Cap ETF 0.00409028 30.965
NUV Nuveen Municipal Value Fund, Inc. 0.1 9.185
VFH Vanguard Financials Index Fund 0.00172 132.405
FNCL Fidelity MSCI Financials Index ETF 0.0172719 77.08
IWN iShares Russell 2000 Value ETF 0.01 201.15
IWV iShares Russell 3000 ETF 0 395.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 13.195
IWO iShares Russell 2000 Growth ETF 0.0154 343.05
VBK Vanguard Small Cap Growth Index Fund 0.00356 320.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015786 49.08
VXF Vanguard Extended Market Index Fund 0.00211 219.57
HDG ProShares Hedge Replication ETF 0.000716845 52.92
UWM ProShares Ultra Russell2000 0.00391557 54.82
VTHR Vanguard Russell 3000 Index Fund 0.00025 307.08
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.45
KCE SPDR S&P Capital Markets ETF 0.1094 152.85
IWC iShares Micro-Cap ETF 0.03 170.76
FINX Global X FinTech ETF 0.05 25
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.02378 181.31
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0031 257.58
URTY ProShares UltraPro Russell2000 0.00300002 66.215
VTWV Vanguard Russell 2000 Value Index Fund 0.01139 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.00708 61.14
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.08 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.08 51.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 170.03
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 101.62
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.445
ISCB iShares Morningstar Small-Cap ETF 0.00461 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.00332 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.00582 74.14
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 86.96
JSML Janus Henderson Small Cap Growth Alpha ETF 0.14 77.07
NUSC Nuveen ESG Small-Cap ETF 0.052287 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.56
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.061 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.028 31.9152
PFI Invesco DWA Financial Momentum ETF 0.638 59.03
PKW Invesco BuyBack Achievers ETF 0.025 139.43
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0687053 61.21
RYJ Invesco Raymond James SB-1 Equity ETF 0.47 65.3643
SMMD iShares Russell 2500 ETF 0 81.51
VFQY Vanguard U.S. Quality Factor ETF 0.05 159.81
VTWG Vanguard Russell 2000 Growth Index Fund 0.01416 250.595
VTWO Vanguard Russell 2000 Index Fund 0.0053 107.9
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.007 44.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.00023 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00023 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00022 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00022 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00017 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00017 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00017 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000287 80.56
KOMP SPDR S&P Kensho New Economies Composite ETF 0.148648 63.92
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00134 58.47
ESGV Vanguard ESG U.S. Stock ETF 0 121.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04084 50.13
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.77
AVUV Avantis U.S. Small Cap Value ETF 0 115.23
AVUS Avantis U.S. Equity ETF 0 117.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00009 44.21
NIFE Direxion Fallen Knives ETF 0.712267 45.1958
DEEP Roundhill Acquirers Deep Value ETF 1.08 38.51
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0001 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00006 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00004 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.89
DFAU Dimensional US Core Equity Market ETF 0.00018674 48.155
DFUS Dimensional U.S. Equity ETF 0.00021334 75.77
DFAS Dimensional U.S. Small Cap ETF 0.00290824 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003806 41.435
VTSAX Vanguard Total Stock Market Index Fund 0.00023 166.03
VFAIX Vanguard Financials Index Fund 0.00172 66.69
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
FING.L Global X FinTech UCITS ETF 0.058 5.698
FINX.L Global X FinTech UCITS ETF 0.058 7.826
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005299 78.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00206 9.874
FTQI First Trust Nasdaq BuyWrite Income ETF 0.31 20.97
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00152 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00211 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00023 166.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01272 6.6216
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00551272 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.00892 737
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0057 115.36
NAESX Vanguard Small Cap Index Fund 0.01 132.89
DFSU Dimensional US Sustainability Core 1 ETF 0.00052275 44.425
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00668 8.309
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00124433 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00211 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.00356 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00083 640.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0057 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00265 538.6
VEXPX Vanguard Explorer Fd 0.00195 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00551272 29088.5
DGTL.L iShares Digitalisation UCITS ETF 0.00892 10.07
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 80.095
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00551272 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.005299 65.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005299 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.226
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00152 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00551272 333.85
2B79.DE iShares Digitalisation UCITS ETF 0.00892 8.469
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0250074 42.86
VEXRX Vanguard Explorer Fund 0 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
JKK iShares Morningstar Small-Cap Growth ETF 0.00332 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00461 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.3
JKL iShares Morningstar Small-Cap Value ETF 0.00582 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01442 5.566
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00939398 39.36
VTS.AX Vanguard US Total Market Shares Index ETF 0.00023 486.22
DCOR Dimensional ETF Trust 0.000009284 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.00211 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00249 538.72
FINX.MI Global X FinTech UCITS ETF 0.058 6.578
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.185118 30.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00023 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0004257 29.82
VSGIX Vanguard Small Cap Growth Index I 0.00356 89.15
VTWIX Vanguard Total World Stock Index I 0 298.81
RSSL Global X Funds 0.01 104.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0130724 36.82
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.07 65.255
RFLR Innovator ETFs Trust 0.03 30
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 29.2833
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.00642 33.37
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.09 26.6373
Unlock