Live Oak Bancshares, Inc. LOB
37.48
0.21
0.56%
as of 25 Sep
- Market cap
- $1.7B
- P/E
- 13.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.49% | 9.51% | 10.92% | 11.57% | |
| 0.50% | 0.73% | 0.84% | 0.89% | ||
ROIC |
19.35% | 23.07% | 22.90% | 29.70% | |
Return on Tangible Assets |
(12.89%) | (21.23%) | (25.07%) | (24.55%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.93 | 3.44 | 5.95 | 5.37 | |
Free Cash Flow |
134.06 | 157.24 | 274.64 | 248.56 | |
Capital Expenditures |
5.83 | (1.01) | (0.75) | (4.70) | |
Piotroski F-Score |
4.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
6.12% | 7.47% | 13.13% | 11.28% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.04 | 0.04 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10,576.41 | 10,858.96 | 10,930.18 | 11,460.41 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.26) | (0.26) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.66% | 41.84% | 40.46% | 39.99% | |
Share Based Compensation of Revenue |
2.61% | 2.43% | 2.41% | 2.43% | |
Operating CF/Net income |
1.87 | 1.54 | 2.28 | 1.91 | |
Depreciation/Fixed assets |
0.11 | 0.12 | 0.13 | 0.13 | |
Capex/Depreciation |
0.22 | (0.03) | (0.03) | (0.16) | |
Revenue per Share |
21.50 | 22.71 | 23.03 | 23.35 | |
Operating CF per Share |
2.80 | 3.46 | 5.97 | 5.47 | |
Capex per Share |
0.13 | (0.02) | (0.02) | (0.10) | |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
6.97% | 9.91% | 11.39% | 12.25% |
Columns are period end dates