Profile
LPRO V MA AXP COF-PK COF-PL
Company Name Open Lending Corporation Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
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 $244.36M $689.31B $480.35B $225.96B $129.48B $129.22B
Employees 0.21K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Jessica Elizabeth Buss CPA Ryan M. McInerney Mr. Michael Miebach Stephen Joseph Squeri Mr. Richard D. Fairbank Mr. Richard D. Fairbank
Ratings
LPRO V MA AXP COF-PK COF-PL
Quant Rating Score 1 3 3 3 4 4
Quant Rating Strong Sell Neutral Neutral Neutral Buy Buy
Trading
LPRO V MA AXP COF-PK COF-PL
Last Close $1.98 $355.47 $564.61 $322.53 $17.7 $16.7
High 52 $6.75 $373.31 $590.74 $325.87 $20.96 $20.1
Low 52 $0.83 $253.74 $429.6 $225.92 $16.53 $15.59
Price vs. 52 Week High -70.67 % -4.78 % -4.42 % -1.02 % -15.55 % -16.92 %
Price vs. 52 Week Low 138.55 % 40.09 % 31.43 % 42.76 % 7.08 % 7.12 %
Total Return
LPRO V MA AXP COF-PK COF-PL
1 Month Return 10 % -2.7 % -2.86 % 9.21 % 3.75 % 2.33 %
3 Month Return 54.69 % 2.64 % 3.15 % 17.18 % 0.57 % 0.48 %
6 Month Return -66.1 % 12.88 % 8.3 % 6.42 % -5.04 % -5.65 %
9 Month Return -66.1 % 28.33 % 13.93 % 19.05 % -14.41 % -16.5 %
YTD Return -66.83 % 12.48 % 7.22 % 8.67 % -2.16 % -1.12 %
1 Year Return -64.32 % 32.52 % 26.98 % 36.68 % -5.8 % -4.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LPRO V MA AXP COF-PK COF-PL
Dividend Yield Percentage (TTM) - 0.64 % 0.53 % 0.91 % 1.16 % 1.16 %
Dividend Paid and Capex Coverage Ration (TTM) 0.71 % 3.77 % 5.57 % 3.31 % 7.68 % 7.68 %
Dividend Per Share (TTM) - 2.29 % 2.84 % 2.92 % 2.4 % 2.4 %
Payout Ratio (TTM) - 22.28 % 19.22 % 20.01 % 23.8 % 23.8 %
Profitability
LPRO V MA AXP COF-PK COF-PL
Gross Profit Margin TTM -36.88 % 80.09 % 76.45 % 82.37 % 52.18 % 52.18 %
Return on Assets TTM -45.85 % 21.42 % 27.12 % 3.64 % 0.99 % 0.99 %
Return on Equity TTM -93.74 % 51.26 % 187.64 % 34.05 % 7.95 % 7.95 %
Return on Capital Employed TTM -27.72 % 38.35 % 52.63 % 10.83 % 4.85 % 4.85 %
Net Income Per EBT TTM 195.2 % 82.86 % 83.57 % 78.56 % 80.47 % 80.47 %
EBT Per Ebit TTM 99.33 % 100.18 % 97.52 % 100 % 100 % 100 %
EBIT Per Revenue TTM -407.08 % 63.68 % 55.48 % 17.36 % 11.16 % 11.16 %
Cash Flow To Debt Ratio TTM 1.39 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Receivables Turnover TTM 0.64 5.4 7.33 - 20.87 20.87
Payables Turnover TTM 68.72 17.79 6.9 0.98 40.16 40.16
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 408.13 % 935.15 % 1338.97 % 1399.35 % 1184.8 % 1184.8 %
Asset Turnover TTM 5.81 % 40.52 % 59.97 % 26.69 % 10.99 % 10.99 %
Operating Cash Flow Per Share TTM 0.02 11.23 17 18.92 47.4 47.4
Free Cash Flow Per Share TTM -0.01 10.52 16.72 16.14 44.26 44.26
Cash Per Share TTM 197.76 % 705.18 % 865.57 % 7475.89 % 13802.66 % 13802.66 %
Operating Cash Flow Sales Ratio TTM 15.58 % 58.18 % 53.34 % 17.61 % 33.47 % 33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM -40.16 % 93.69 % 98.36 % 85.33 % 93.37 % 93.37 %
Cash Flow Coverage Ratios TTM 1.39 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Price To Free Cash Flows Ratio TTM -220.94 33.61 31.5 19.97 7.79 7.79
Price To Operating Cash Flows Ratio TTM 88.48 31.67 31.35 17.05 4.35 4.35
Price Cash Flow Ratio TTM 88.48 31.67 31.35 17.05 4.35 4.35
Income Statement (TTM)
LPRO V MA AXP COF-PK COF-PL
Revenue $0.02B $35.93B $28.17B $74.2B $27.4B $27.4B
Gross Profit $0B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 0.7% 80.4% 76.31% 81.89% 100% 100%
EBITDA $-0.05B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $-0.14B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted -1.13 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
LPRO V MA AXP COF-PK COF-PL
Long Term Debt $0.01B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $0.22B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $0.08B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $0B $5.75B $1.94B $210.32B $410.99B $410.99B
Total Debt $0.01B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $0.3B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
LPRO V MA AXP COF-PK COF-PL
Net Income $-0.14B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $0.02B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $-0B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
Related Stocks
Ticker Name Price
ADS Bread Financial Holdings, Inc. 56.8
AEFC Aegon Funding Company LLC 19.92
AGM Federal Agricultural Mortgage Corporation 199.89
AGM-A Federal Agricultural Mortgage Corporation 144.62
AGM-PC Federal Agricultural Mortgage Corporation 348.709
AGM-PD Federal Agricultural Mortgage Corporation 21.41
AGM-PE Federal Agricultural Mortgage Corporation 21.41
AGM-PF Federal Agricultural Mortgage Corporation 19.59
AGM-PG Federal Agricultural Mortgage Corporation 18.24
AHG Akso Health Group 1.12
AIHS Senmiao Technology Limited 0.2945
ALLY Ally Financial Inc. 40.9
ANTA Antalpha Platform Holding Company 11.5
ATLC Atlanticus Holdings Corporation 56.91
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 24.3352
ATLCP Atlanticus Holdings Corporation 22.04
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 24.895
AXP American Express Company 325.61
BBDC Barings BDC, Inc. 9.23
BFH Bread Financial Holdings, Inc. 59.88
ETFs With Exposure to LPRO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00819 221.03
VTI Vanguard Total Stock Market Index Fund 0 305.51
SCHB Schwab U.S. Broad Market ETF 0.00044114 23.95
VT Vanguard Total World Stock Index Fund 0 129.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00033 135.77
VB Vanguard Small Cap Index Fund 0 241.72
SCHA Schwab U.S. Small-Cap ETF 0.00608221 25.9
NUV Nuveen Municipal Value Fund, Inc. 0.1 8.75
VFH Vanguard Financials Index Fund 0 128.33
FNCL Fidelity MSCI Financials Index ETF 0.00774763 74.59
IWN iShares Russell 2000 Value ETF 0.0037 163.76
IWV iShares Russell 3000 ETF 0.00034 352.91
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 12.05
IWO iShares Russell 2000 Growth ETF 0.0154 288.53
VBK Vanguard Small Cap Growth Index Fund 0 278.93
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017 41.75
VXF Vanguard Extended Market Index Fund 0 195.67
HDG ProShares Hedge Replication ETF 0.00114438 49.69
UWM ProShares Ultra Russell2000 0.0066652 39.55
VTHR Vanguard Russell 3000 Index Fund 0 274.04
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.24
KCE SPDR S&P Capital Markets ETF 0.1094 148.33
FINX Global X FinTech ETF 0.05 34.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.02378 170.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0031 226.39
URTY ProShares UltraPro Russell2000 0.00533202 42.25
VTWV Vanguard Russell 2000 Value Index Fund 0 144.51
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000994 52.835
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 0.02 146.58
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 79.74
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.96
ISCB iShares Morningstar Small-Cap ETF 0.00461 59.5562
ISCG iShares Morningstar Small-Cap Growth ETF 0.00332 50.19
ISCV iShares Morningstar Small-Cap Value ETF 0.00582 63.69
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 78.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.14 67.69
NUSC Nuveen ESG Small-Cap ETF 0.052287 41.73
NUW Nuveen AMT-Free Municipal Value Fund 0.1 13.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.061 40.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.028 31.9152
PFI Invesco DWA Financial Momentum ETF 0.638 56.15
PKW Invesco BuyBack Achievers ETF 0.025 125.31
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0687053 53.86
RYJ Invesco Raymond James SB-1 Equity ETF 0.47 65.3643
VFQY Vanguard U.S. Quality Factor ETF 0.05 146.26
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 210.73
VTWO Vanguard Russell 2000 Index Fund 0.01 89.35
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 46.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.28
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0088 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 40.25
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000287 69.38
KOMP SPDR S&P Kensho New Economies Composite ETF 0.148648 55
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00134 57.26
ESGV Vanguard ESG U.S. Stock ETF 0 110.04
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04084 42.2
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.95
AVUV Avantis U.S. Small Cap Value ETF 0 94.62
AVUS Avantis U.S. Equity ETF 0 101.84
NIFE Direxion Fallen Knives ETF 0.712267 45.1958
DEEP Roundhill Acquirers Deep Value ETF 1.08 34.29
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
DFAU Dimensional US Core Equity Market ETF 0.00051983 42.67
DFUS Dimensional U.S. Equity ETF 0.00051218 67.34
DFAS Dimensional U.S. Small Cap ETF 0.00450511 65.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00024107 36.27
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
VFAIX Vanguard Financials Index Fund 0.01 64.3
AVSU Avantis Responsible U.S. Equity ETF 0 69.185
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00206 8.19
FTQI First Trust Nasdaq BuyWrite Income ETF 0.31 19.57
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01272 5.5335
DGIT.L iShares Digitalisation UCITS ETF 0.00892 843.625
NAESX Vanguard Small Cap Index Fund 0.01 115.8
DFSU Dimensional US Sustainability Core 1 ETF 0.00081579 39.66
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00668 6.952
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00124433 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.45
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 97.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00083 533.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00265 452.65
VEXPX Vanguard Explorer Fd 0 114.89
DGTL.L iShares Digitalisation UCITS ETF 0.00892 11.49
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 67.48
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.014
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 115.8
2B79.DE iShares Digitalisation UCITS ETF 0.00892 9.754
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2657.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0250074 35.92
VEXRX Vanguard Explorer Fund 0 106.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.71
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 53.66
JKL iShares Morningstar Small-Cap Value ETF 0.00582 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01442 4.7015
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00939398 33.3
DCOR Dimensional ETF Trust 0.00080566 67.56
VEMPX Vanguard Extended Market Index InstlPlus 0 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00249 452.57
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 27.0912
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0004257 26.9774
VSGIX Vanguard Small Cap Growth Index I 0 78.46
VTWIX Vanguard Total World Stock Index I 0 263.5
RSSL Global X Funds 0.01 87.105
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0185492 32.477
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.07 55.1291
RFLR Innovator ETFs Trust 0.03 25.32
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.365
WSML iShares MSCI World Small-Cap ETF 0.00642 28.2353
Unlock