Live Oak Bancshares Statistics
Share Statistics
Live Oak Bancshares has 45.59M
shares outstanding. The number of shares has increased by 0.49%
in one year.
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 67.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,193 |
| FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is 1.55M, so 3.41% of the outstanding
shares have been sold short.
| Short Interest | 1.55M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 3.51 |
Valuation Ratios
The PE ratio is 22.98 and the forward
PE ratio is 7.52.
Live Oak Bancshares's PEG ratio is
7.67.
| PE Ratio | 22.98 |
| Forward PE | 7.52 |
| PS Ratio | 2.19 |
| Forward PS | 1.7 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 3.65 |
| PEG Ratio | 7.67 |
Financial Ratio HistoryEnterprise Valuation
Live Oak Bancshares has an Enterprise Value (EV) of 1.28B.
| EV / Sales | 1.58 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.39 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 0.39,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on Equity is 7.75% and Return on Invested Capital is -26.38%.
| Return on Equity | 7.75% |
| Return on Assets | 0.6% |
| Return on Invested Capital | -26.38% |
| Revenue Per Employee | $805,924.6 |
| Profits Per Employee | $76,859.13 |
| Employee Count | 1,008 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11.82M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by -25.32% in the
last 52 weeks. The beta is 1.85, so Live Oak Bancshares's
price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 26.9 |
| 200-Day Moving Average | 38.45 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 376,500 |
Income Statement
In the last 12 months, Live Oak Bancshares had revenue of 812.37M
and earned 77.47M
in profits. Earnings per share was 1.72.
| Revenue | 812.37M |
| Gross Profit | 812.37M |
| Operating Income | 801.22M |
| Net Income | 77.47M |
| EBITDA | n/a |
| EBIT | -23.28M |
| Earnings Per Share (EPS) | 1.72 |
Full Income StatementBalance Sheet
The company has 609.05M in cash and 112.82M in
debt, giving a net cash position of 496.23M.
| Cash & Cash Equivalents | 609.05M |
| Total Debt | 112.82M |
| Net Cash | 496.23M |
| Retained Earnings | 715.77M |
| Total Assets | 12.94B |
| Working Capital | 634.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 536.47M
and capital expenditures -49.31M, giving a free cash flow of 487.16M.
| Operating Cash Flow | 536.47M |
| Capital Expenditures | -49.31M |
| Free Cash Flow | 487.16M |
| FCF Per Share | 10.82 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 98.63% and 9.54%.
| Gross Margin | 100% |
| Operating Margin | 98.63% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.63% |
| FCF Margin | 59.97% |
