LOB - Live Oak Bancshares, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.09B
Enterprise Value N/A
Trailing P/E 7.17
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.66
Price/Book (mrq)1.22
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 3-37.40%
S&P500 52-Week Change 33.90%
52 Week High 343.72
52 Week Low 317.31
50-Day Moving Average 323.05
200-Day Moving Average 330.36

Share Statistics

Avg Vol (3 month) 3376.78k
Avg Vol (10 day) 3239.93k
Shares Outstanding 544.31M
Implied Shares Outstanding 6125.02k
Float 832.92M
% Held by Insiders 124.66%
% Held by Institutions 169.64%
Shares Short (May 14, 2023) 41.52M
Short Ratio (May 14, 2023) 45.43
Short % of Float (May 14, 2023) 45.62%
Short % of Shares Outstanding (May 14, 2023) 43.44%
Shares Short (prior month Apr 13, 2023) 41.31M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.49%
5 Year Average Dividend Yield 40.47
Payout Ratio 43.79%
Dividend Date 3Jun 20, 2023
Ex-Dividend Date 4Feb 26, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 29.47%
Operating Margin (ttm)37.79%

Management Effectiveness

Return on Assets (ttm)1.50%
Return on Equity (ttm)18.50%

Income Statement

Revenue (ttm)482.23M
Revenue Per Share (ttm)10.97
Quarterly Revenue Growth (yoy)-24.00%
Gross Profit (ttm)508.33M
Net Income Avi to Common (ttm)142.1M
Diluted EPS (ttm)3.43
Quarterly Earnings Growth (yoy)-98.80%

Balance Sheet

Total Cash (mrq)467.19M
Total Cash Per Share (mrq)10.54
Total Debt (mrq)34.53M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)18.58

Cash Flow Statement

Operating Cash Flow (ttm)126.5M
Levered Free Cash Flow (ttm)N/A