Edition:
United States

Live Oak Bancshares Inc (LOB.OQ)

LOB.OQ on NASDAQ Stock Exchange Global Select Market

27.00USD
16 Feb 2018
Change (% chg)

$0.10 (+0.37%)
Prev Close
$26.90
Open
$26.80
Day's High
$27.10
Day's Low
$26.65
Volume
66,376
Avg. Vol
29,228
52-wk High
$28.10
52-wk Low
$20.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1.739
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 Mar-18 3 52.09 53.48 49.65 52.15
Quarter Ending Jun-18 3 58.60 61.01 56.89 57.07
Year Ending Dec-18 3 227.41 231.89 220.22 226.39
Year Ending Dec-19 3 273.62 279.21 269.00 --
Earnings (per share)
Quarter Ending Mar-18 3 0.25 0.29 0.22 0.23
Quarter Ending Jun-18 3 0.36 0.42 0.27 0.28
Year Ending Dec-18 3 1.20 1.29 1.10 1.26
Year Ending Dec-19 3 1.49 1.61 1.35 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.73 20.60 20.88
P/E High - Last 5 Yrs. 47.13 20.38 24.09
P/E Low - Last 5 Yrs. 8.98 11.29 11.40
Beta -- 1.45 1.42
Price to Sales (TTM) 4.29 6.53 6.51
Price to Book (MRQ) 2.47 3.16 3.03
Price to Tangible Book (MRQ) 2.80 3.25 3.15
Price to Cash Flow (TTM) 30.10 13.22 14.12
% Owned Institutions 45.42 0.48 0.73

Dividends

  Company industry sector
Dividend Yield 0.45 1.68 1.69
Dividend Yield - 5 Year Avg -- 0.51 0.57
Dividend 5 Year Growth Rate -- 4.16 4.34
Payout Ratio(TTM) 2.57 79.04 76.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 80.54 5.84 12.65
Sales (TTM) vs TTM 1 Yr. Ago 80.67 6.88 9.12
Sales - 5 Yr. Growth Rate 54.58 14.07 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,021.35 64.97 65.26
EPS (TTM) vs TTM 1 Yr. Ago 541.52 -- --
EPS - 5 Yr. Growth Rate 40.04 9.46 10.20
Capital Spending - 5 Yr. Growth Rate -- 7.95 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.80
LT Debt to Equity (MRQ) 6.08 24.20 27.00
Total Debt to Equity (MRQ) 6.08 54.38 57.16
Interest Coverage (TTM) -- 0.00 6.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 2.98
Gross Margin - 5 Yr. Avg. -- 0.17 2.87
EBITD Margin (TTM) 13.12 -- --
EBITD - 5 Yr. Avg -- 48.32 46.33
Operating Margin (TTM) 39.15 38.85 37.64
Operating Margin - 5 Yr. Avg. 30.55 41.35 39.75
Pre-Tax Margin (TTM) 39.15 39.13 37.96
Pre-Tax Margin - 5 Yr. Avg. 30.55 41.40 40.10
Net Profit Margin (TTM) 40.05 30.93 30.19
Net Profit Margin - 5 Yr. Avg. 27.05 32.57 31.76
Effective Tax Rate (TTM) -2.28 20.98 20.93
Effective Tax Rate - 5 Yr. Avg. 11.46 21.25 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 843,688 49,535,413
Net Income/Employee (TTM) -- 163,137 15,888,979
Receivable Turnover (TTM) -- 0.00 7,924.58
Inventory Turnover (TTM) -- 0.00 0.93
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.45 2.49 2.59
Return on Assets - 5 Yr. Avg. 3.16 2.64 2.73
Return on Investment (TTM) -- 0.00 0.39
Return on Investment - 5 Yr. Avg. -- 0.01 0.42
Return on Equity (TTM) 30.46 16.25 15.55
Return on Equity - 5 Yr. Avg. 21.58 19.78 18.86
  1 Year 3 Year 5 Year
Sales % 80.67 71.36 54.58
EPS (TTM) % 576.24 86.17 40.04
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 13.68 16.93 97 93
13 Week 12.97 6.63 79 91
26 Week 23.85 9.95 86 83
52 Week 17.14 0.63 69 90
YTD 13.21 10.78 91 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.42%
# of Holders: 128
Total Shares Held: 16,012,515
3 Mo. Net Change: -322,338
# New Positions: 19
# Closed Positions: 9
# Increased Positions: 65
# Reduced Positions: 37
# Net Buyers: 28
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