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
ROE
11.57% 10.92% 9.51% 6.49%

+8 more TTM periods

ROA
0.89% 0.84% 0.73% 0.50%
ROIC
29.70% 22.90% 23.07% 19.35%
Return on Tangible Assets
(24.55%) (25.07%) (21.23%) (12.89%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
5.37 5.95 3.44 2.93
Free Cash Flow
248.56 274.64 157.24 134.06
Capital Expenditures
(4.70) (0.75) (1.01) 5.83
Piotroski F-Score
6.00 6.00 6.00 4.00
Other line items
Cash ROIC
11.28% 13.13% 7.47% 6.12%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.03 0.04 0.04 0.04
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
11,460.41 10,930.18 10,858.96 10,576.41
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.24) (0.26) (0.26) (0.26)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
39.99% 40.46% 41.84% 43.66%
Share Based Compensation of Revenue
2.43% 2.41% 2.43% 2.61%
Operating CF/Net income
1.91 2.28 1.54 1.87
Depreciation/Fixed assets
0.13 0.13 0.12 0.11
Capex/Depreciation
(0.16) (0.03) (0.03) 0.22
Revenue per Share
23.35 23.03 22.71 21.50
Operating CF per Share
5.47 5.97 3.46 2.80
Capex per Share
(0.10) (0.02) (0.02) 0.13
Capex to Sales
0.00 0.00 0.00 (0.01)
Net Profit Margin
12.25% 11.39% 9.91% 6.97%

Fold the line items

Columns are period end dates