Live Oak Bancshares, Inc. Financials

Market Capitalization $1.59 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.75
Forward PE	12.26
Price to Sales TTM	$3.92
Price to Book MRQ	$1.57
Enterprise to Revenue	3.18
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	20.64%
Operating Margin	20.75%
Return on Assets TTM	0.71%
Return on Equity TTM	9.01%

Income Statement

Revenue TTM	$405,743,008
Revenue per Share TTM	$9.05
Quarterly Revenue Growth	-18.60%
Gross Profit TTM	$405,743,008
EBITDA	$0
Net Income to Common TTM	$83,737,000
Diluted EPS TTM	$1.69
Quarterly Earnings Growth YoY	-67.30%

Balance Sheet

Total Cash MRQ	$666,835,008
Total Cash per Share MRQ	$14.76
Total Debt MRQ	$
Total Debt to Equity MRQ	0.11
Current Ratio MRQ
Book Value per Share MRQ	$22.32

Cash Flow

Operating Cash Flow TTM	$536,028,992
Levered Free Cash Flow TTM	$73,898,000

LOB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	45,359,400
Float Shares	33,996,441
Avg 10 Volume	197,570
Avg 30 Volume	None
Shares Short	1,173,867
Short Ratio	7.07
Short % of Shares	4.16%
% Held by Insiders	23.32%
% Held by Institutions	72.09%

Stock Price Summary

Beta	1.63
Fifty Two Week Low	$31.03
Fifty Two Week High	$50.57
Fifty Two Week Change	-13.82%
Day 50 MA	$43.20
Day 200 MA	$40.67

Dividends and Splits

Forward Annual Dividend Rate	$0.12
Forward Annual Dividend Yield	0.34%
Trailing Annual Dividend Rate	$0.12
Trailing Annual Dividend Yield	0.34%
Payout Ratio	6.52%
Dividend Date	2024-12-16
Ex Dividend Date	2024-12-02
Last Split Factor
Last Split Date