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Not Investment Advice

LOB NYSE

Live Oak Bancshares, Inc.
1W: +3.3% 1M: +3.1% 3M: -8.4% YTD: +7.8% 1Y: +33.1% 3Y: +71.2% 5Y: -39.4%
$37.28
-0.13 (-0.35%)
 
Weekly Expected Move ±3.9%
$33 $34 $36 $37 $38
NYSE · Financial Services · Banks - Regional · Alpha Radar Neutral · Power 58 · $1.7B mcap · 36M float · 0.730% daily turnover · Short 45% of daily vol

📊 Key Metrics

TTM
$1B
Revenue
+12.7% YoY
$124M
Net Income
+108.2% YoY
$53M
Free Cash Flow
-89.8% YoY
48.2%
Gross Margin
15.4%
Op. Margin
11.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE11.0%
ROA0.9%
ROIC25.3%

Valuation

P/E13.8
P/B1.3
EV/EBITDA3.8

Leverage

Debt/Equity0.08
Current Ratio1752.59
Interest Cov.0.4x

Quality Scores

Piotroski F7/9
Altman-B1.92
Beneish M-2.40

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms