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United States

Live Oak Bancshares Inc (LOB.OQ)

LOB.OQ on NASDAQ Stock Exchange Global Select Market

23.70USD
14 Dec 2017
Change (% chg)

$-0.45 (-1.86%)
Prev Close
$24.15
Open
$24.20
Day's High
$24.30
Day's Low
$23.70
Volume
24,067
Avg. Vol
34,007
52-wk High
$26.35
52-wk Low
$17.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 0.163
Sep '15 0.086
Jun '15 0.133
Mar '15 0.247
 
*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 Dec-17 2 51.68 51.83 51.53 50.95
Quarter Ending Mar-18 3 51.69 53.18 49.77 48.93
Year Ending Dec-17 2 187.65 191.23 184.07 174.20
Year Ending Dec-18 3 231.17 236.56 221.00 213.59
Earnings (per share)
Quarter Ending Dec-17 3 0.27 0.30 0.26 0.32
Quarter Ending Mar-18 3 0.22 0.27 0.20 0.26
Year Ending Dec-17 2 1.09 1.10 1.07 0.88
Year Ending Dec-18 3 1.11 1.17 1.05 1.29
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.43 20.22 37.07
P/E High - Last 5 Yrs. 47.13 34.76 38.64
P/E Low - Last 5 Yrs. 22.01 11.25 11.38
Beta -- 1.53 1.49
Price to Sales (TTM) 6.06 6.05 6.07
Price to Book (MRQ) 2.59 2.96 2.89
Price to Tangible Book (MRQ) 3.34 3.05 3.01
Price to Cash Flow (TTM) 24.53 46.32 44.89
% Owned Institutions 42.00 0.47 0.65

Dividends

  Company industry sector
Dividend Yield 0.51 1.84 1.83
Dividend Yield - 5 Year Avg -- 1.88 1.82
Dividend 5 Year Growth Rate -- 24.07 22.40
Payout Ratio(TTM) 9.53 17.51 90.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 81.03 7.12 14.80
Sales (TTM) vs TTM 1 Yr. Ago 75.52 7.62 10.33
Sales - 5 Yr. Growth Rate 45.63 14.14 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 234.87 35.60 36.38
EPS (TTM) vs TTM 1 Yr. Ago 133.04 -- --
EPS - 5 Yr. Growth Rate -2.18 9.59 10.34
Capital Spending - 5 Yr. Growth Rate 15.93 21.43 19.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.88
LT Debt to Equity (MRQ) 7.37 31.50 36.01
Total Debt to Equity (MRQ) 7.37 58.46 70.78
Interest Coverage (TTM) -- 0.00 7.17

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 3.13
Gross Margin - 5 Yr. Avg. -- 0.17 3.00
EBITD Margin (TTM) 23.30 -- --
EBITD - 5 Yr. Avg 30.04 50.21 47.86
Operating Margin (TTM) 16.00 37.65 36.44
Operating Margin - 5 Yr. Avg. 25.48 42.66 40.43
Pre-Tax Margin (TTM) 16.00 37.96 36.73
Pre-Tax Margin - 5 Yr. Avg. 25.48 42.71 40.62
Net Profit Margin (TTM) 20.00 29.95 29.18
Net Profit Margin - 5 Yr. Avg. 19.87 33.57 32.03
Effective Tax Rate (TTM) -24.96 21.27 21.31
Effective Tax Rate - 5 Yr. Avg. 22.03 21.30 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 844,233 50,491,946
Net Income/Employee (TTM) -- 117,132 15,894,960
Receivable Turnover (TTM) -- 0.14 8,622.30
Inventory Turnover (TTM) -- 0.00 1.17
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.67 2.46 2.55
Return on Assets - 5 Yr. Avg. 2.48 2.73 2.81
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 11.84 15.78 15.14
Return on Equity - 5 Yr. Avg. 17.63 21.10 20.00
  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 -0.42 -2.91 31 74
13 Week 8.47 2.07 69 78
26 Week -6.88 -14.59 17 71
52 Week 33.52 13.45 85 77
YTD 28.11 8.15 79 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.03%
# of Holders: 122
Total Shares Held: 16,461,882
3 Mo. Net Change: 4,771,495
# New Positions: 15
# Closed Positions: 12
# Increased Positions: 72
# Reduced Positions: 30
# Net Buyers: 42
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