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United States

Live Oak Bancshares Inc (LOB.OQ)

LOB.OQ on NASDAQ Stock Exchange Global Select Market

16.60USD
3:59pm EST
Change (% chg)

$-0.12 (-0.72%)
Prev Close
$16.72
Open
$16.74
Day's High
$16.84
Day's Low
$16.51
Volume
50,319
Avg. Vol
93,177
52-wk High
$32.85
52-wk Low
$13.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 0.255
Sep '18 0.342
Jun '18 0.342
Mar '18 0.301
FY 2017 Dec '17 1.280
Sep '17 0.333
Jun '17 0.273
Mar '17 0.171
 
*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 Mar-19 2 45.79 48.58 43.00 61.53
Quarter Ending Jun-19 2 50.60 51.75 49.46 69.99
Year Ending Dec-19 2 204.52 212.08 196.97 273.62
Year Ending Dec-20 2 252.49 257.38 247.61 --
Earnings (per share)
Quarter Ending Mar-19 2 0.01 0.02 0.00 0.30
Quarter Ending Jun-19 2 0.05 0.06 0.05 0.42
Year Ending Dec-19 2 0.24 0.25 0.23 1.49
Year Ending Dec-20 2 0.85 0.90 0.80 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.72 18.98 19.22
P/E High - Last 5 Yrs. 47.13 18.57 24.22
P/E Low - Last 5 Yrs. 22.01 11.44 11.39
Beta -- 1.49 1.45
Price to Sales (TTM) 6.55 5.71 6.06
Price to Book (MRQ) 3.53 2.84 2.72
Price to Tangible Book (MRQ) 5.77 2.90 2.81
Price to Cash Flow (TTM) 34.18 21.23 23.44
% Owned Institutions 29.82 0.45 0.70

Dividends

  Company industry sector
Dividend Yield 0.49 2.00 1.98
Dividend Yield - 5 Year Avg -- 2.16 2.06
Dividend 5 Year Growth Rate -- 23.17 21.44
Payout Ratio(TTM) 11.07 18.11 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 81.65 8.30 16.61
Sales (TTM) vs TTM 1 Yr. Ago 73.08 8.03 10.60
Sales - 5 Yr. Growth Rate 45.63 13.80 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 7,708.60 31.35 36.33
EPS (TTM) vs TTM 1 Yr. Ago 80.93 -- --
EPS - 5 Yr. Growth Rate -2.18 9.50 10.18
Capital Spending - 5 Yr. Growth Rate 15.93 20.54 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.63
LT Debt to Equity (MRQ) 21.96 29.32 33.84
Total Debt to Equity (MRQ) 26.16 60.95 73.42
Interest Coverage (TTM) -- 0.00 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.34
Gross Margin - 5 Yr. Avg. -- 0.15 3.00
EBITD Margin (TTM) 22.27 -- --
EBITD - 5 Yr. Avg 30.04 50.67 47.97
Operating Margin (TTM) 15.81 37.10 34.59
Operating Margin - 5 Yr. Avg. 25.48 42.87 40.53
Pre-Tax Margin (TTM) 15.81 37.63 35.07
Pre-Tax Margin - 5 Yr. Avg. 25.48 42.95 41.02
Net Profit Margin (TTM) 15.33 29.84 27.79
Net Profit Margin - 5 Yr. Avg. 19.87 33.79 32.50
Effective Tax Rate (TTM) 3.03 20.83 20.97
Effective Tax Rate - 5 Yr. Avg. 22.03 21.26 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 604,720 58,305,132
Net Income/Employee (TTM) -- 83,648 21,024,495
Receivable Turnover (TTM) -- 0.00 13,378.16
Inventory Turnover (TTM) -- 0.00 1.33
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.38 2.44 2.58
Return on Assets - 5 Yr. Avg. 2.48 2.71 2.79
Return on Investment (TTM) -- 0.00 0.45
Return on Investment - 5 Yr. Avg. -- 0.01 0.46
Return on Equity (TTM) 11.18 16.12 15.43
Return on Equity - 5 Yr. Avg. 17.63 21.01 19.79
  1 Year 3 Year 5 Year
Sales % 66.24 55.27 45.63
EPS (TTM) % -39.15 -34.12 -2.18
Dividend % 600.00 -- --
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 14.39 10.44 99 57
13 Week -3.19 -7.91 49 48
26 Week 13.32 4.70 99 61
52 Week 65.98 40.68 99 52
YTD 31.08 15.12 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.23%
# of Holders: 157
Total Shares Held: 19,367,153
3 Mo. Net Change: -301,369
# New Positions: 27
# Closed Positions: 21
# Increased Positions: 88
# Reduced Positions: 56
# Net Buyers: 32
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