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XNYSLOB
Market cap1.63bUSD
Jan 10, Last price  
36.75USD
1D
-4.05%
1Q
-22.22%
Jan 2017
98.65%
IPO
90.81%
Name

Live Oak Bancshares Inc

Chart & Performance

D1W1MN
XNYS:LOB chart
P/E
22.04
P/S
13.63
EPS
1.67
Div Yield, %
0.33%
Shrs. gr., 5y
1.70%
Rev. gr., 5y
-10.31%
Revenues
119m
-69.51%
38,134,00050,527,00057,792,00076,920,000104,092,000130,166,000177,295,000205,841,000205,977,000284,624,000441,985,000391,858,000119,493,000
Net income
74m
-58.06%
14,312,00016,095,00028,062,00010,048,00020,625,00013,773,000100,499,00051,448,00018,034,00059,543,000166,995,000176,208,00073,898,000
CFO
620m
+398.11%
-10,924,000-28,258,0004,431,000-261,508,000-334,683,000-221,950,000-287,529,00011,521,000-493,925,000-272,989,000-119,717,000124,485,000620,071,000
Dividend
Sep 03, 20240.03 USD/sh
Earnings
Jan 22, 2025

Profile

URL
http://www.liveoakbank.com
IPO date
Jul 23, 2015
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
119,493
-69.51%
391,858
-11.34%
Cost of revenue
204,281
191,121
Unusual Expense (Income)
NOPBT
(84,788)
200,737
NOPBT Margin
51.23%
Operating Taxes
8,932
34,116
Tax Rate
17.00%
NOPAT
(93,720)
166,621
Net income
73,898
-58.06%
176,208
5.52%
Dividends
(5,326)
(5,266)
Dividend yield
0.26%
0.42%
Proceeds from repurchase of equity
(8,663)
BB yield
0.42%
Debt
Debt current
50,000
Long-term debt
25,816
85,065
Deferred revenue
Other long-term liabilities
6,497,172
(33,203)
Net debt
(1,682,884)
(2,178,612)
Cash flow
Cash from operating activities
620,071
124,485
CAPEX
(46,839)
(43,751)
Cash from investing activities
(1,774,922)
(1,442,344)
Cash from financing activities
1,320,755
1,530,745
FCF
428,825
(125,489)
Balance
Cash
1,708,700
1,298,958
Long term investments
1,014,719
Excess cash
1,702,725
2,294,084
Stockholders' equity
903,212
811,607
Invested Capital
10,368,211
9,093,891
ROIC
2.01%
ROCE
2.03%
EV
Common stock shares outstanding
45,095
41,771
Price
45.50
50.66%
30.20
-65.40%
Market cap
2,051,817
62.65%
1,261,492
-67.94%
EV
369,479
(916,546)
EBITDA
(63,517)
221,516
EV/EBITDA
Interest
342,970
116,972
Interest/NOPBT
58.27%