Live Oak Bancshares, Inc. LOB

37.48 0.21 0.56% as of 25 Sep
Market cap
$1.7B
P/E
13.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.18 12.53 15.33 23.48

+8 more quarters

P/S ratio
1.75 1.44 1.51 1.64
P/FCF ratio
7.60 5.56 9.98 12.03
P/Operating CF
60.59 17.46 19.70 29.31
P/B ratio
1.55 1.29 1.36 1.46
Price to Tangible BV
1.64 1.36 1.43 1.54
EV/Sales
0.91 0.69 0.70 0.76
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
3.90 2.67 4.62 5.82
EV/FCF
3.97 2.68 4.65 5.56
Quick Ratio
0.06 0.06 0.06 0.07
Current Ratio
0.95 0.95 0.95 0.94
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.07 0.07 0.07 0.07
Operating CF/Net income
0.90 3.13 1.81 2.15
Capex/Depreciation
(0.07) (0.26) (0.31) 0.09
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
40.47% 40.55% 37.49% 41.67%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.77% 2.63% 2.25% 2.08%
Graham Net Nets
(0.45) (0.53) (0.52) (0.52)
Graham Number
41.35 39.07 35.73 28.56
Earnings Yield
7.05% 7.98% 6.52% 4.26%
Free Cash Flow Yield
13.15% 18.00% 10.02% 8.31%
Revenue per Share
5.89 5.63 6.25 5.72
Operating CF per Share
0.67 1.89 1.74 1.20
Capex per Share
(0.01) (0.04) (0.07) 0.01
Free Cash Flow per Share
0.67 1.85 1.68 1.21
Cash per Share
20.06 17.69 18.93 19.50
Shareholders Equity per Share
28.46 27.78 27.44 26.27
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
28.46 27.78 27.44 26.27
Free Cash Flow
30.78 85.56 76.64 55.58
Working Capital
(770.16) (718.17) (724.49) (773.26)
Capital Expenditures
(0.41) (1.82) (3.05) 0.58
Net Current Asset Value
(844.09) (801.64) (814.10) (840.84)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.01 0.00
Net Profit Margin
12.73% 10.75% 15.44% 9.75%
Price to Operating Income
10.22 8.95 10.94 16.81
Other line items
Average Payables
13,571.16 13,115.51 12,724.58 12,345.64
Average Assets
14,934.68 14,447.87 14,039.08 13,636.63
Average Common Equity
1,143.96 1,108.47 1,080.67 1,057.02

Fold the line items

Columns are period end dates