NASDAQ:LOB
Live Oak Bank
- Stock
Last Close
41.83
25/10 20:00
Market Cap
1.55B
Beta: 1.46
Volume Today
261.90K
Avg: 369.04K
PE Ratio
26.79
PFCF: 5.70
Dividend Yield
0.33%
Payout:11.16%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | ||||||||||||
book value per share | 1.69 - | 3.21 89.74% | 6.42 100.05% | 6.52 1.53% | 11.94 83.26% | 12.32 3.19% | 13.24 7.42% | 13.96 5.47% | 16.57 18.67% | 19.94 20.36% | ||
capex per share | -0.27 - | -0.50 85.68% | -0.98 95.47% | -0.32 67.51% | -3.39 965.56% | -2.78 18.08% | -0.92 66.72% | -0.52 44.20% | -0.07 86.16% | -1.08 1,406.55% | ||
capex to depreciation | -5.30 - | -6.64 25.48% | -8.87 33.42% | -2.56 71.17% | -12.08 372.48% | -6.79 43.75% | -1.86 72.58% | -0.97 48.05% | -0.14 85.09% | -2.11 1,359.67% | ||
capex to operating cash flow | -1.74 - | 0.05 103.15% | 0.09 65.86% | 0.05 46.08% | 0.43 780.02% | -9.66 2,338.02% | 0.08 100.78% | 0.08 2.09% | 0.03 66.52% | -0.35 1,465.19% | ||
capex to revenue | -0.13 - | -0.19 39.51% | -0.29 56.86% | -0.08 71.40% | -0.70 736.99% | -0.54 22.76% | -0.18 66.61% | -0.07 59.17% | -0.01 90.54% | -0.11 1,501.16% | ||
cash per share | 1.98 - | 3.12 57.38% | 5.36 71.98% | 9.25 72.51% | 10.70 15.72% | 17.59 64.35% | 16.76 4.73% | 25.91 54.59% | 25.43 1.82% | 31.93 25.55% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.03 - | 0.07 148.66% | 0.05 30.13% | 0.02 68.12% | 0.01 39.29% | 0.00 91.80% | 0.00 38.15% | 0.20 18,027.54% | 0.04 79.91% | 0.01 65.98% | ||
debt to equity | 0.25 - | 0.52 105.04% | 0.26 49.72% | 0.12 52.42% | 0.06 51.34% | 0.01 90.34% | 0.01 68.01% | 2.74 27,686.89% | 0.46 83.36% | 0.16 64.00% | ||
dividend yield | 0.02 - | 0.08 271.38% | 0.01 92.29% | 0.00 30.12% | 0.00 0.02% | 0.01 87.36% | 0.01 22.13% | 0.00 59.74% | 0.00 45.84% | 0.00 211.48% | ||
earnings yield | 0.05 - | 0.02 64.19% | 0.05 153.85% | 0.02 53.42% | 0.12 429.02% | 0.09 24.69% | 0.02 72.80% | 0.03 30.77% | 0.04 43.68% | 0.14 223.67% | ||
enterprise value | 520.87M - | 553.83M 6.33% | 356.84M 35.57% | 415.33M 16.39% | 601.03M 44.71% | 270.62M 54.97% | 633.27M 134.01% | 3.17B 400.42% | 3.89B 22.90% | 1.08B 72.34% | -582.54M 154.07% | |
enterprise value over ebitda | 15.30 - | 21.76 42.24% | 7.64 64.90% | 11.51 50.62% | 4.49 61.01% | 2.31 48.46% | 14.58 530.56% | 45.88 214.64% | 16.78 63.43% | 3.10 81.55% | -7.03 327.21% | |
ev to operating cash flow | 117.55 - | -2.12 101.80% | -1.07 49.66% | -1.87 75.51% | -2.09 11.71% | 23.49 1,223.69% | -1.28 105.46% | -11.61 805.42% | -32.53 180.24% | 8.66 126.60% | -15.04 273.74% | |
ev to sales | 9.01 - | 7.20 20.11% | 3.43 52.39% | 3.19 6.92% | 3.39 6.25% | 1.31 61.22% | 3.07 133.85% | 11.13 262.14% | 8.81 20.86% | 2.75 68.80% | -0.85 130.78% | |
free cash flow per share | -0.12 - | -9.64 8,271.90% | -11.75 21.89% | -6.81 42.05% | -11.25 65.25% | -2.49 77.85% | -13.20 429.98% | -7.23 45.27% | -2.84 60.64% | 1.98 169.77% | ||
free cash flow yield | -0.01 - | -0.51 8,271.90% | -0.83 63.70% | -0.37 55.52% | -0.47 28.18% | -0.17 64.33% | -0.69 312.89% | -0.15 78.08% | -0.03 78.60% | 0.07 301.67% | ||
graham net net | -11.37 - | -17.20 51.34% | -22.09 28.42% | -35.56 60.97% | -52.74 48.33% | -61.72 17.03% | 16.69 127.04% | -153.66 1,020.57% | -148.26 3.52% | -190.41 28.43% | ||
graham number | 6.11 - | 5.03 17.58% | 9.79 94.46% | 7.68 21.51% | 27.16 253.53% | 18.87 30.53% | 11.56 38.76% | 21.44 85.56% | 37.97 77.09% | 44.08 16.10% | ||
income quality | 0.16 - | -26.03 16,511.98% | -16.25 37.58% | -16.13 0.74% | -2.86 82.26% | 0.22 107.83% | -27.39 12,330.59% | -4.58 83.26% | -0.72 84.36% | 0.71 198.55% | 0.52 25.80% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 7.21 - | 3.98 44.78% | 4.88 22.73% | 2.18 55.42% | 4.86 123.32% | 1.84 62.09% | 0.27 85.52% | 0.51 89.48% | 3.27 546.79% | 2.80 14.48% | 0.24 91.37% | |
interest debt per share | 0.59 - | 1.88 219.37% | 1.97 4.82% | 1.24 36.99% | 1.42 14.46% | 1.44 1.01% | 2.32 61.33% | 40.57 1,651.82% | 9.05 77.69% | 6.15 32.05% | ||
inventory turnover | ||||||||||||
invested capital | 0.25 - | 0.52 105.04% | 0.26 49.72% | 0.12 52.42% | 0.06 51.34% | 0.01 90.34% | 0.01 68.01% | 2.74 27,686.89% | 0.46 83.36% | 0.16 64.00% | ||
market cap | 545.79M - | 545.79M 0% | 441.32M 19.14% | 632.74M 43.37% | 872.74M 37.93% | 593.23M 32.03% | 764.63M 28.89% | 1.93B 152.48% | 3.77B 95.19% | 1.23B 67.40% | ||
net current asset value | -325.27M - | -492.28M 51.34% | -696.76M 41.54% | -1.22B 75.58% | -1.93B 58.00% | -2.47B 27.91% | 671.41M 127.16% | -6.25B 1,030.97% | -6.40B 2.39% | -7.75B 21.02% | 1.71B 122.06% | |
net debt to ebitda | -0.73 - | 0.32 143.20% | -1.81 671.86% | -6.02 233.05% | -2.03 66.33% | -2.76 35.92% | -3.02 9.72% | 17.93 692.73% | 0.54 96.96% | -0.43 179.74% | -7.03 1,520.80% | |
net income per share | 0.98 - | 0.35 64.19% | 0.66 89.02% | 0.40 39.32% | 2.75 582.01% | 1.28 53.23% | 0.45 65.09% | 1.46 226.48% | 3.87 164.27% | 4.33 11.98% | ||
operating cash flow per share | 0.15 - | -9.14 6,001.78% | -10.77 17.86% | -6.49 39.74% | -7.86 21.08% | 0.29 103.66% | -12.28 4,369.42% | -6.71 45.35% | -2.77 58.68% | 3.06 210.35% | ||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.01 77.11% | 0.02 31.30% | 0.01 59.95% | 0.04 364.31% | 0.01 61.53% | 0.00 73.28% | 0.01 101.94% | 0.02 168.81% | 0.02 12.06% | 0.01 63.33% | |
revenue per share | 2.02 - | 2.69 33.10% | 3.35 24.62% | 3.81 13.63% | 4.85 27.31% | 5.14 6.06% | 5.12 0.35% | 7.00 36.64% | 10.24 46.32% | 9.63 5.91% | ||
roe | 0.58 - | 0.11 81.13% | 0.10 5.51% | 0.06 40.23% | 0.23 272.16% | 0.10 54.68% | 0.03 67.50% | 0.10 209.55% | 0.23 122.70% | 0.22 6.96% | 0.08 62.32% | |
roic | 0.54 - | 0.10 82.18% | 0.10 7.20% | 0.10 2.85% | 0.27 172.95% | 0.23 17.02% | 0.03 85.26% | 0.03 16.04% | 0.16 472.12% | 0.29 81.10% | 0.08 71.81% | |
sales general and administrative to revenue | 0.47 - | 0.48 3.67% | 0.49 1.83% | 0.59 19.29% | 0.55 7.04% | 0.50 8.66% | 0.54 7.27% | 0.48 10.88% | 0.35 26.02% | 0.46 30.57% | ||
shareholders equity per share | 1.69 - | 3.21 89.74% | 6.42 100.05% | 6.52 1.53% | 11.94 83.26% | 12.32 3.19% | 13.24 7.42% | 13.96 5.47% | 16.57 18.67% | 19.94 20.36% | ||
stock based compensation to revenue | 0.00 - | 0.04 1,261.58% | 0.01 69.09% | 0.09 577.52% | 0.04 54.37% | 0.04 5.34% | 0.06 27.95% | 0.05 9.20% | 0.04 25.94% | 0.05 35.39% | 0.00 99.24% | |
tangible asset value | 48.39M - | 91.81M 89.74% | 199.49M 117.27% | 222.85M 11.71% | 436.93M 96.07% | 493.56M 12.96% | 4.81B 875.03% | 567.85M 88.20% | 715.13M 25.94% | 811.03M 13.41% | 11.27B 1,289.76% | |
tangible book value per share | 1.69 - | 3.21 89.74% | 6.42 100.08% | 6.52 1.51% | 11.94 83.26% | 12.32 3.19% | 119.64 870.99% | 13.96 88.33% | 16.57 18.67% | 19.94 20.36% | ||
working capital | 56.69M - | 54.00M 4.75% | 132.37M 145.15% | 309.06M 133.49% | 388.63M 25.74% | 703.12M 80.93% | 671.43M 4.51% | 1.04B 54.79% | 1.09B 4.88% | 1.25B 14.58% | 1.71B 36.81% |
All numbers in USD (except ratios and percentages)