LOB

Live Oak Bancshares, Inc. [LOB] Stock Forecast

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How RSI can help?
RSI : 000

LOB Stock Summary

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LOB Financial details

Company Rating
Neutral
Market Cap
1.7B
Income
73.9M
Revenue
688.28M
Book val./share
20.28
Cash/share
38.39
Dividend
0.12
Dividend %
0.29%
Employees
943
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
31
Forward P/E
-
PEG
-5.03
P/S
4.33
P/B
2.17
P/C
0.96
P/FCF
6.58
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.03
LT Debt / Equity
0.03
-
-
EPS (TTM)
1.66
EPS next Y
-
EPS next Q
-
EPS this Y
-61.43%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
29.99%
Revenue last 5Y
16.05%
Revenue Q/Q
185.02%
EPS Q/Q
-59.55%
-
-
-
-
SMA20
-2.56%
SMA50
2.7%
SMA100
15.15%
Inst Own
41.97%
Inst Trans
0.68%
ROA
1%
ROE
7%
ROC
0.02%
Gross Margin
100%
Oper. Margin
42%
Profit Margin
14%
Payout
11%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
19.53-47.22
52W High
-21.79%
52W Low
+93.47%
RSI
39
Rel Volume
0.29
Avg Volume
167.64K
Volume
48.68K
Perf Week
-3.29%
Perf Month
-9.57%
Perf Quarter
27.02%
Perf Half Y
28.62%
-
-
-
-
Beta
1.581
-
-
Volatility
0.59%, 1.46%
Prev Close
0.22%
Price
36.76
Change
-1.58%

LOB Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.12710.249.389.78
Net income per share
0.451.463.874.221.67
Operating cash flow per share
-12.28-6.71-2.772.9813.98
Free cash flow per share
-13.2-7.23-2.841.9312.92
Cash per share
16.7625.9125.4331.138.53
Book value per share
13.2413.9616.5719.4220.35
Tangible book value per share
118.7513.115.7718.6253.6
Share holders equity per share
13.2413.9616.5719.4220.35
Interest debt per share
2.3240.579.055.998.26
Market cap
764.63M1.93B3.77B1.26B2.02B
Enterprise value
633.27M3.17B3.89B1.11B1.46B
P/E ratio
42.432.4222.577.1627.31
Price to sales ratio
3.716.788.533.224.65
POCF ratio
-1.55-7.07-31.4810.133.25
PFCF ratio
-1.44-6.57-30.6915.633.52
P/B Ratio
1.443.45.271.562.24
PTB ratio
1.443.45.271.562.24
EV to sales
3.0711.138.812.833.36
Enterprise value over EBITDA
14.5845.8816.783.1917.61
EV to operating cash flow
-1.28-11.61-32.538.922.35
EV to free cash flow
-1.19-10.78-31.7213.752.54
Earnings yield
0.020.030.040.140.04
Free cash flow yield
-0.69-0.15-0.030.060.28
Debt to equity
0.012.740.460.160.03
Debt to assets
00.20.040.010
Net debt to EBITDA
-3.0217.930.54-0.43-6.75
Current ratio
257.3772.73137.2525.980
Interest coverage
0.270.513.272.80.24
Income quality
-27.39-4.58-0.720.718.39
Dividend Yield
0.010000
Payout ratio
0.270.080.030.030.07
Sales general and administrative to revenue
0.540.480.350.460.44
Research and developement to revenue
00000
Intangibles to total assets
0.010000
Capex to operating cash flow
0.080.080.03-0.35-0.08
Capex to revenue
-0.18-0.07-0.01-0.11-0.11
Capex to depreciation
-1.86-0.97-0.14-2.11-2.2
Stock based compensation to revenue
0.060.050.040.050.04
Graham number
11.5621.4437.9742.9327.62
ROIC
0.030.030.160.290.08
Return on tangible assets
00.010.020.020.01
Graham Net
16.69-153.66-148.26-185.4338
Working capital
671.43M1.04B1.09B1.25B1.71B
Tangible asset value
4.78B532.69M680.66M777.01M11.25B
Net current asset value
671.41M-6.25B-6.4B-7.75B1.69B
Invested capital
0.012.740.460.160.03
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
0.030.10.230.220.08
Capex per share
-0.92-0.52-0.07-1.05-1.06

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.152.282.422.817.99
Net income per share
0.040.010.40.90.36
Operating cash flow per share
0.593.593.083.493.82
Free cash flow per share
0.413.352.933.33.34
Cash per share
29.5236.6243.8836.8938.39
Book value per share
18.4318.6318.7819.1520.28
Tangible book value per share
17.66233.25242.67245.24252.67
Share holders equity per share
18.4318.6318.7819.1520.28
Interest debt per share
4.182.272.572.642.7
Market cap
1.33B1.08B1.17B1.29B2.03B
Enterprise value
1.18B639.69M382.44M772.96M1.47B
P/E ratio
185.4675.9516.628.0831.33
Price to sales ratio
14.0410.710.8910.35.69
POCF ratio
50.816.798.558.311.9
PFCF ratio
73.687.278.988.7713.63
P/B Ratio
1.641.311.41.512.24
PTB ratio
1.641.311.41.512.24
EV to sales
12.446.363.576.194.12
Enterprise value over EBITDA
20.828.7620.1618.0814.88
EV to operating cash flow
45.034.042.84.998.61
EV to free cash flow
65.314.322.945.279.86
Earnings yield
000.020.030.01
Free cash flow yield
0.010.140.110.110.07
Debt to equity
0.160.040.030.030.03
Debt to assets
0.010000
Net debt to EBITDA
-2.67-5.98-41.31-11.99-5.68
Current ratio
25.98417.52461.95324.760
Interest coverage
1.010.980.220.47-1.34
Income quality
14.6398.137.783.8910.53
Dividend Yield
00000
Payout ratio
0.743.330.080.030.08
Sales general and administrative to revenue
0.480.480.450.380.4
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.31-0.07-0.05-0.05-0.13
Capex to revenue
-0.09-0.1-0.06-0.07-0.06
Capex to depreciation
-1.58-2-1.25-1.5-4.05
Stock based compensation to revenue
0.060.060.0600.01
Graham number
4.111.9412.9319.6512.87
ROIC
0.140.010.020.05-0.13
Return on tangible assets
00000
Graham Net
-176.0135.9243.2536.3137.86
Working capital
1.25B1.61B1.94B1.63B1.71B
Tangible asset value
777.01M10.3B10.76B10.89B11.25B
Net current asset value
-7.75B1.58B1.92B1.61B1.69B
Invested capital
0.160.040.030.030.03
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
000.020.050.02
Capex per share
-0.18-0.24-0.15-0.19-0.49

LOB Frequently Asked Questions

What is Live Oak Bancshares, Inc. stock symbol ?

Live Oak Bancshares, Inc. is a US stock , located in Wilmington of Nc and trading under the symbol LOB

What is Live Oak Bancshares, Inc. stock quote today ?

Live Oak Bancshares, Inc. stock price is $36.76 today.

Is Live Oak Bancshares, Inc. stock public?

Yes, Live Oak Bancshares, Inc. is a publicly traded company.

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