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United States

Live Oak Bancshares Inc (LOB.OQ)

LOB.OQ on NASDAQ Stock Exchange Global Select Market

28.00USD
4:00pm EDT
Change (% chg)

$-0.55 (-1.93%)
Prev Close
$28.55
Open
$29.00
Day's High
$29.65
Day's Low
$27.45
Volume
37,425
Avg. Vol
36,820
52-wk High
$30.00
52-wk Low
$20.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1.280
Sep '17 0.333
Jun '17 0.273
Mar '17 0.171
FY 2016 Dec '16 0.155
Sep '16 0.099
Jun '16 0.003
Mar '16 0.134
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 57.49 57.90 57.09 57.07
Quarter Ending Sep-18 2 56.46 58.91 54.00 60.74
Year Ending Dec-18 2 226.28 232.35 220.22 226.57
Year Ending Dec-19 2 274.10 279.19 269.00 --
Earnings (per share)
Quarter Ending Jun-18 2 0.34 0.41 0.27 0.29
Quarter Ending Sep-18 2 0.28 0.28 0.28 0.32
Year Ending Dec-18 2 1.17 1.25 1.10 1.26
Year Ending Dec-19 2 1.50 1.65 1.35 1.48
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.88 18.25 18.87
P/E High - Last 5 Yrs. 47.13 21.58 24.54
P/E Low - Last 5 Yrs. 11.07 11.40 11.51
Beta -- 1.42 1.39
Price to Sales (TTM) 4.58 5.93 310.09
Price to Book (MRQ) 2.61 2.80 2.72
Price to Tangible Book (MRQ) 2.99 2.92 2.88
Price to Cash Flow (TTM) 12.51 11.68 16.92
% Owned Institutions 46.71 0.51 0.79

Dividends

  Company industry sector
Dividend Yield 0.42 2.42 2.34
Dividend Yield - 5 Year Avg -- 2.27 2.14
Dividend 5 Year Growth Rate -- 26.23 24.31
Payout Ratio(TTM) 4.63 84.15 79.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 80.54 4.60 13.80
Sales (TTM) vs TTM 1 Yr. Ago 80.67 6.95 9.68
Sales - 5 Yr. Growth Rate 54.58 13.62 14.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 725.56 63.21 -16.64
EPS (TTM) vs TTM 1 Yr. Ago 424.55 -- --
EPS - 5 Yr. Growth Rate 34.32 9.83 10.67
Capital Spending - 5 Yr. Growth Rate 54.30 1.53 1.98

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.79
LT Debt to Equity (MRQ) 6.08 24.32 28.39
Total Debt to Equity (MRQ) 6.08 54.42 58.74
Interest Coverage (TTM) -- 0.00 5.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.21 3.43
Gross Margin - 5 Yr. Avg. -- 0.20 3.35
EBITD Margin (TTM) 45.46 -- --
EBITD - 5 Yr. Avg 35.95 48.31 46.17
Operating Margin (TTM) 39.15 39.31 35.60
Operating Margin - 5 Yr. Avg. 30.55 41.42 39.41
Pre-Tax Margin (TTM) 39.15 39.64 38.16
Pre-Tax Margin - 5 Yr. Avg. 30.55 41.43 39.84
Net Profit Margin (TTM) 32.51 31.35 30.69
Net Profit Margin - 5 Yr. Avg. 24.09 32.61 31.57
Effective Tax Rate (TTM) 16.97 20.95 20.90
Effective Tax Rate - 5 Yr. Avg. 21.16 21.22 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,011,988 59,858,428
Net Income/Employee (TTM) -- 195,725 26,456,633
Receivable Turnover (TTM) -- 0.00 9,650.53
Inventory Turnover (TTM) -- 0.00 1.09
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.61 2.52 2.69
Return on Assets - 5 Yr. Avg. 2.82 2.66 2.77
Return on Investment (TTM) -- 0.00 0.53
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 24.73 16.20 15.61
Return on Equity - 5 Yr. Avg. 19.22 19.35 18.45
  1 Year 3 Year 5 Year
Sales % 80.67 71.36 54.58
EPS (TTM) % 448.92 73.66 34.32
Dividend % 42.86 -- --
Note: Units in Millions of US Dollars

Performance for Live Oak Bancshares Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.88 1.54 60 2
13 Week 17.01 25.79 96 19
26 Week 20.72 16.96 92 48
52 Week 24.40 12.58 84 62
YTD 19.71 21.26 94 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.71%
# of Holders: 131
Total Shares Held: 16,498,599
3 Mo. Net Change: 97,630
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 15
# Reduced Positions: 7
# Net Buyers: 8
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