Live Oak Bancshares Inc. (LOB)
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At close: undefined
38.81
-0.03%
After-hours Jan 03, 2025, 04:10 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio 27.31 7.16 22.57 32.42 42.40 11.53 8.68 45.94 21.40 54.32 19.45 28.40 38.13
PS Ratio 16.89 3.22 8.53 6.78 3.71 2.88 4.92 4.86 4.24 7.10 9.44 9.05 14.31
PB Ratio 2.24 1.56 5.27 3.40 1.44 1.20 2.00 2.84 2.21 5.94 11.28 13.83 19.79
P/FCF Ratio 3.52 15.63 -30.69 -6.57 -1.44 -5.94 -2.12 -2.72 -1.21 -1.98 -165.64 -10.77 -33.85
P/OCF Ratio 3.25 10.13 -31.48 -7.07 -1.55 51.49 -3.04 -2.85 -1.32 -2.09 123.17 -16.18 -49.96
OCF/S Ratio 5.19 0.32 -0.27 -0.96 -2.4 0.06 -1.62 -1.71 -3.22 -3.4 0.08 -0.56 -0.29
Debt / Equity Ratio 0.03 0.04 0.46 2.72 0.00 0.00 0.01 0.02 0.14 0.52 0.25 0.37 0.31
Quick Ratio 0.44 25.98 137.25 72.73 257.37 488.94 0.21 0.26 6.52 2.53 17.67 16.69 n/a
Current Ratio 0.44 25.98 137.25 72.73 257.37 488.94 0.21 0.26 6.52 2.53 17.67 16.69 n/a
Asset Turnover 0.01 0.04 0.05 0.04 0.04 0.06 0.06 0.07 0.10 0.11 0.13 0.15 0.14
Interest Coverage 0.30 2.80 3.27 0.51 0.27 1.84 4.86 2.18 4.88 3.98 7.21 5.44 6.23
Return on Equity (ROE) 0.08 0.22 0.23 0.10 0.03 0.10 0.23 0.06 0.10 0.11 0.58 0.49 0.52
Return on Assets (ROA) 0.01 0.02 0.02 0.01 0.00 0.01 0.04 0.01 0.02 0.01 0.07 0.05 0.05
Return on Capital (ROIC) 0.01 0.03 0.03 0.01 0.00 0.03 0.14 0.06 0.04 0.04 0.08 0.06 0.06
Dividend Yield 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.08 0.02 0.03 0.01
Payout Ratio 0.07 0.03 0.03 0.08 0.27 0.09 0.04 0.20 0.13 4.36 0.42 0.76 0.49
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 61.84% 44.97% 37.78% 20.92% 8.76% 24.99% 56.68% 10.58% 19.81% 13.06% 48.56% 31.85% 37.53%
Pretax Profit Margin 69.32% 53.67% 47.69% 16.65% 11.39% 22.37% 55.42% 13.22% 33.04% 22.67% 48.35% 29.29% 37.53%
Operating Profit Margin 86.59% 83.52% 47.69% 16.65% 11.39% 48.90% 69.77% 24.46% 41.58% 30.28% 56.38% 39.03% 44.71%
FCF Margin 479.72% 20.60% -27.78% -103.29% -257.86% -48.48% -232.19% -178.88% -350.78% -358.62% -5.7% -84.01% -42.29%
EBITDA Margin 87.12% 58.98% 52.53% 24.27% 20.79% 30.33% 61.22% 16.49% 36.34% 22.18% 50.94% 30.62% 38.40%