Live Oak Financial Statements Trends

LOB -- USA Stock  

Quarterly Earning Report: October 23, 2019  

This module enables investors to look at Live Oak various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 28.7 M, Earning Before Interest and Taxes EBIT of 31 M or Gross Profit of 198.4 M, but also many exotic indicators such as Calculated Tax Rate of 4.0675, PPandE Turnover of 2.0057 or Cash and Equivalents Turnover of 1.2341. This module is a perfect complement to use when analyzing Live Oak Valuation or Volatility. It can also complement various Live Oak Technical models. Please see also analysis of Live Oak Correlation with competitors.
Revenues

Live Oak Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B393.8 M1.8 B
Decreasing
Slightly volatile
Cash and Equivalents190.7 M50.8 M173.6 M
Decreasing
Slightly volatile
Investments833.5 M285.4 M1.4 B
Decreasing
Slightly volatile
Deposit Liabilities906.7 M329.7 M1.5 B
Decreasing
Slightly volatile
Property Plant and Equipment Net65.1 M21.8 M124.5 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets38.2 M27.9 M35.4 M
Decreasing
Slightly volatile
Total Liabilities944.4 M356 M1.6 B
Decreasing
Slightly volatile
Shareholders Equity146.2 M38 M234.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit36.9 M13.8 M78.8 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income69.2 K487.8 K(426.5 K)
Increasing
Slightly volatile
Total Debt3.5 M12 M7.5 M
Increasing
Slightly volatile
Shareholders Equity USD146.2 M38 M234.8 M
Decreasing
Slightly volatile
Cash and Equivalents USD117.9 M50.8 M167.5 M
Decreasing
Slightly volatile
Total Debt USD16 M12 M8.5 M
Increasing
Slightly volatile
Long Term Debt12.3 M16 K17.5 M
Increasing
Stable

Live Oak Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues177.5 M55.7 M122.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense59.7 M33 M73.9 M
Decreasing
Slightly volatile
Operating Expenses69.8 M38.7 M86.7 M
Decreasing
Slightly volatile
Income Tax Expense4.9 M6.6 M(339.3 K)
Increasing
Slightly volatile
Consolidated Income28.7 M17 M31.4 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(994.9 K)(1.5 M)(751.4 K)
Decreasing
Slightly volatile
Net Income32 M18.5 M32.4 M
Decreasing
Slightly volatile
Net Income Common Stock29.6 M18.5 M32.2 M
Decreasing
Slightly volatile
Weighted Average Shares35.6 M39.3 M38.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted34.5 M41.4 M27.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT31 M18.5 M30 M
Decreasing
Slightly volatile
Revenues USD100.3 M55.7 M116 M
Decreasing
Slightly volatile
Net Income Common Stock USD29.6 M18.5 M32.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD31 M18.5 M30 M
Decreasing
Slightly volatile
Gross Profit198.4 M55.7 M124.2 M
Decreasing
Slightly volatile
Operating Income30.5 M17 M29.3 M
Decreasing
Slightly volatile

Live Oak Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(25.4 M)(12.8 M)(55.1 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(6.9 M)(10.2 M)(4.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(80.5 M)489.6 K(315 M)
Increasing
Slightly volatile
Net Cash Flow from Financing292.6 M66.2 M412.5 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.4 M3.2 M(8.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares33.1 M1.9 M50.7 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (14.2 M)(14 M)(9.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(105.9 M)(11.4 M)(369.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(228.4 M)(25.4 M)(28.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents34 M19.1 M20.3 M
Increasing
Very volatile
Share Based Compensation3.1 M380.6 K4.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3.6 M774 K7.5 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.14090.95451.0538
Decreasing
Slightly volatile
Earnings per Diluted Share0.780.920.9917
Decreasing
Slightly volatile
Earnings per Basic Share USD1.14090.95451.0538
Decreasing
Slightly volatile
Dividends per Basic Common Share0.0570.0230.09
Decreasing
Slightly volatile
Return on Average Equity0.42920.62010.3716
Increasing
Slightly volatile
Return on Average Assets0.04740.06570.0413
Increasing
Slightly volatile
Return on Invested Capital0.05650.07560.0465
Increasing
Slightly volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.26940.29880.2936
Increasing
Slightly volatile
EBITDA Margin0.3050.31140.3264
Increasing
Stable
Return on Sales0.28290.29880.2835
Increasing
Slightly volatile
Asset Turnover0.13050.15840.1112
Increasing
Slightly volatile
Payout Ratio0.06660.03450.0761
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.45799.215.5993
Increasing
Slightly volatile
Enterprise Value over EBIT9.42119.96.7768
Increasing
Slightly volatile
Price to Earnings Ratio23.5919.3614.8783
Increasing
Slightly volatile
Sales per Share4.44213.574.4858
Decreasing
Slightly volatile
Price to Sales Ratio4.184.123.4485
Increasing
Slightly volatile
Price to Book Value1.432.18971.5105
Increasing
Slightly volatile
Debt to Equity Ratio4.2778.437.6427
Increasing
Stable
Dividend Yield0.00310.00120.0059
Decreasing
Slightly volatile
Free Cash Flow per Share4.74(12.2889)(4.0527)
Decreasing
Stable
Book Value per Share8.68426.7110.4517
Decreasing
Slightly volatile
Tangible Assets Book Value per Share52.215833.9472.2566
Decreasing
Slightly volatile
Total Assets Per Share66.40891.405236.5137
Increasing
Slightly volatile
Cash Flow Per Share(2.8181)0.2869(3.691)
Decreasing
Slightly volatile
Calculated Tax Rate4.0675(11.7317)28.8976
Decreasing
Slightly volatile
PPandE Turnover2.00571.20732.7102
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.23410.85611.514
Decreasing
Slightly volatile
Revenue to Assets0.10570.07260.1295
Decreasing
Slightly volatile

Live Oak Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax31 M18.5 M30 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28.9 M19.3 M37 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD34.6 M19.3 M37.5 M
Decreasing
Slightly volatile
Market Capitalization742.3 M558 M585.6 M
Decreasing
Very volatile
Enterprise Value597.4 M348.7 M294.6 M
Increasing
Slightly volatile
Invested Capital956.2 M330.6 M1.6 B
Decreasing
Slightly volatile
Average Equity145.8 M46.8 M265 M
Decreasing
Slightly volatile
Average Assets1.1 B444.4 MB
Decreasing
Slightly volatile
Invested Capital Average975.5 M383.8 M1.8 B
Decreasing
Slightly volatile
Tangible Asset Value1.1 B366 M1.8 B
Decreasing
Slightly volatile
Free Cash Flow(108.9 M)(38.2 M)(71.2 M)
Increasing
Slightly volatile
Revenue Per Employee448.4 K526.5 K360.1 K
Increasing
Slightly volatile
Net Income Per Employee88.8 K101.7 K61.4 K
Increasing
Slightly volatile

Live Oak Fundamental Market Drivers

Forward Price Earnings19.97
Short Percent Of Float14.86%
Average Daily Volume Last 10 Day168.51k
Shares Short Prior Month2.94M
Average Daily Volume In Three Month152.47k
Date Short InterestSeptember 30, 2019
Fifty Day Average18.15
Two Hundred Day Average17.14

Live Oak Upcoming Events

Upcoming Quarterly Earning ReportOctober 23, 2019
Next Earnings ReportJanuary 22, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 22, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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