NASDAQ$LPRO

Open Lending Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported strong first quarter results with significant increases in certified loans, revenue, and Adjusted EBITDA compared to the first quarter of 2020.

Open Lending reported a strong first quarter in 2021, marked by a 19% increase in certified loans, a 152% increase in revenue, and a 217% increase in Adjusted EBITDA compared to Q1 2020. The company also achieved a record month in March for certified loans and continued to expand its customer base and partnerships.

  • Facilitated 33,318 certified loans, a 19% increase year-over-year.
  • Total revenue reached $44.0 million, a 152% increase year-over-year.
  • Gross profit was $40.6 million, compared to $14.9 million in the first quarter of 2020.
  • Net income was $12.9 million, compared to $8.2 million in the first quarter of 2020.

Headline financials

Total Revenue

$44M

Previous: $17.4M+152.5%
EPS (adj)

$0.10

Previous: $0.40-75.0%
Certified Loans

33.3K

Previous: 28.0K+18.9%
Adjusted EBITDA Margin

68.8%

Previous: 54.8%+25.5%
Capital Expenditures

-$3K

Previous: $83K-103.6%
Free Cash Flow

$12.9M

Previous: $6.99M+83.9%
Net Income

$12.9M

Previous: $8.17M+57.4%
Operating Income

$29.4M

Previous: $8.93M+229.8%
Gross Profit

$40.6M

Previous: $14.9M+172.2%
Cash & Equivalents

$127M

Previous: $40.3M+215.1%
Total Assets

$327M

No prior period
Stock-Based Comp

$701K

Previous: $487K+43.9%

Revenue & EPS history

Open Lending · Revenue · Quarterly

$44M

Q1 2021+152.5%vs Q1 2020
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Revenue by segment

Open Lending · $44M total across 3 segments · Q1 2021

  • Profit Share
    $27.7M+634.8%
  • Program Fees
    $14.9M+17.3%
  • Claims Admin & Other Service Fees
    $1.37M+44.8%

Forward guidance

The Company is reaffirming its previously issued guidance for the full year 2021.

Tailwinds

  • Total Certified Loans: 161,000 - 206,000
  • Total Revenue: $184 - $234 million
  • Adjusted EBITDA: $125 - $168 million
  • Adjusted Operating Cash Flow: $81 - $111 million

Headwinds

  • The impact of the COVID-19 pandemic has been unprecedented and the future effect of the pandemic on the global economy and our financial results remains uncertain.
  • Our actual results may differ materially.
  • General economic, political and business conditions
  • Consumer behavior
  • Demand for automotive loans

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.7%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+4.8%

Avg return

30 days after

54%

15 / 28 earnings

Positive

+26.7%

Q1 2023

Best reaction

-57.6%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+17.3%+14.2%
Q4 2025+19.2%+19.0%+19.8%
Q3 2025-8.9%+3.1%+13.7%
Q1 2025+19.2%+29.0%+29.7%
Q4 2024-57.6%-63.0%-53.6%
Q3 2024-12.5%-6.5%-13.1%
Q2 2024-0.2%-4.4%-1.6%
Q1 2024+6.3%+12.6%+32.6%
Q4 2023-7.8%-11.3%-21.3%
Q3 2023-7.6%-10.1%+5.5%
Q2 2023-23.8%-20.9%-22.1%
Q1 2023+26.7%+27.8%+44.8%
Q4 2022-21.2%-16.0%-14.5%
Q3 2022+0.7%-5.7%+4.4%
Q2 2022-0.6%-1.2%-14.5%
Q1 2022-7.4%-17.9%-13.7%
Q4 2021+21.6%+26.0%+20.6%
Q3 2021-17.4%-11.3%-33.3%
Q2 2021+1.2%-8.9%+6.9%
Q1 2021-1.9%+0.7%+8.5%
Q4 2020+11.9%+21.7%+16.1%
Q3 2019+2.0%+1.8%+11.9%
Q3 2020+2.8%+7.9%+19.9%
Q1 2019+5.3%+8.7%+16.7%
Q4 2019+5.3%+8.7%+16.7%
Q2 2019+5.3%+8.7%+16.7%
Q1 2020+5.3%+8.7%+16.7%
Q2 2020-2.4%+0.3%+16.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro