Business Description
Live Oak Bancshares Inc
NAICS : 522120
SIC : 6029
ISIN : US53803X1054
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.23 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | 4.2 | |||||
3-Year Book Growth Rate | 14.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 30.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.36 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.06 | |||||
9-Day RSI | 60.64 | |||||
14-Day RSI | 61.99 | |||||
6-1 Month Momentum % | 1.99 | |||||
12-1 Month Momentum % | 47.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.25 | |||||
Dividend Payout Ratio | 0.05 | |||||
Forward Dividend Yield % | 0.25 | |||||
5-Year Yield-on-Cost % | 0.26 | |||||
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | -1.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 23.63 | |||||
FCF Margin % | 92.2 | |||||
ROE % | 12.35 | |||||
ROA % | 0.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.52 | |||||
Forward PE Ratio | 16.7 | |||||
PE Ratio without NRI | 19.52 | |||||
Shiller PE Ratio | 23.94 | |||||
Price-to-Owner-Earnings | 22.22 | |||||
PEG Ratio | 1.76 | |||||
PS Ratio | 4.61 | |||||
PB Ratio | 2.22 | |||||
Price-to-Tangible-Book | 2.22 | |||||
Price-to-Free-Cash-Flow | 4.99 | |||||
Price-to-Operating-Cash-Flow | 4.31 | |||||
EV-to-Revenue | 3.5 | |||||
EV-to-FCF | 3.8 | |||||
Price-to-Projected-FCF | 5.63 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 0.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.71 | |||||
Price-to-Graham-Number | 1.39 | |||||
FCF Yield % | 20.18 | |||||
Forward Rate of Return (Yacktman) % | 10.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:LOB
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Live Oak Bancshares Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 467.624 | ||
EPS (TTM) ($) | 2.43 | ||
Beta | 1.93 | ||
Volatility % | 60.57 | ||
14-Day RSI | 61.99 | ||
14-Day ATR ($) | 1.512906 | ||
20-Day SMA ($) | 45.1065 | ||
12-1 Month Momentum % | 47.04 | ||
52-Week Range ($) | 26.11 - 50.57 | ||
Shares Outstanding (Mil) | 45.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Live Oak Bancshares Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Live Oak Bancshares Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Live Oak Bancshares Inc Frequently Asked Questions
What is Live Oak Bancshares Inc(LOB)'s stock price today?
When is next earnings date of Live Oak Bancshares Inc(LOB)?
Does Live Oak Bancshares Inc(LOB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |