Live Oak Bancshares, Inc.LOBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.07
Net Income/Share$1.52
Operating CF/Share$3.73
Free CF/Share$3.64
Cash/Share$49.49
Book Value/Share$26.27
Tangible Book/Share$26.27
Equity/Share$26.17
Interest Debt/Share$9.78
CapEx/Share$0.09
Dividend/Share$0.12
Valuation
Market Cap$1.68B
Enterprise Value$892.34M
P/E Ratio24.11P/S Ratio1.74P/OCF Ratio9.82
P/FCF Ratio10.08
P/B Ratio1.40P/TB Ratio1.40
EV/Sales0.92EV/EBITDA7.67
Graham Valuation
Graham Number$29.91
Graham Net-Net$-244.59
Profitability
Earnings Yield4.15%FCF Yield9.92%ROE6.49%ROIC2.82%Return on Tangible Assets0.47%Dividend
Dividend Yield0.33%Payout Ratio8.44%Capital Allocation
CapEx/OCF2.35%
CapEx/Revenue0.42%
CapEx/Depreciation0.60
SBC/Revenue0.72%
SG&A/Revenue15.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.01Debt/Market Cap0.06
Net Debt/EBITDA-6.77
Current Ratio0.00Interest Coverage0.28xIncome Quality6.54Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.20B
Working Capital$2.27B
Invested Capital$2.51B
Intangibles/Assets0.00%