Live Ev To Sales vs Payout Ratio Analysis

LOB Stock

USD 34.81 1.32 3.94%

Live Oak financial indicator trend analysis is infinitely more than just investigating Live Oak Bancshares recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Live Oak Bancshares is a good investment. Please check the relationship between Live Oak Ev To Sales and its Payout Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Ev To Sales vs Payout Ratio

Ev To Sales vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Live Oak Bancshares Ev To Sales account and Payout Ratio. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Live Oak's Ev To Sales and Payout Ratio is 0.13. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Live Oak Bancshares, assuming nothing else is changed. The correlation between historical values of Live Oak's Ev To Sales and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Live Oak Bancshares are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Ev To Sales i.e., Live Oak's Ev To Sales and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Payout Ratio

Payout Ratio is the proportion of Live Oak Bancshares earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Live Oak Bancshares dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Live Oak Bancshares is paying out more in dividends than it makes in net income.

Most indicators from Live Oak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Live Oak Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

At present, Live Oak's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 17.95, whereas Selling General Administrative is forecasted to decline to about 101.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	64.4M	117.0M	343.0M	360.1M
Depreciation And Amortization	21.4M	20.8M	21.3M	12.2M

Interest Expense Depreciation And Amortization

Live Oak fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Inventory	Intangible Assets	Property Plant Equipment	Other Current Liab
Total Assets		0.3	0.97	0.78	-0.08	0.97	0.85	0.69	-0.95	1.0	0.99	0.74	0.84	0.99	0.29	1.0	0.85	0.99	0.73	0.98	1.0	0.29	-0.63	-0.78	0.83	-0.27
Short Long Term Debt Total	0.3		0.21	0.35	0.9	0.11	0.13	0.49	-0.37	0.27	0.25	0.27	0.31	0.29	1.0	0.3	0.29	0.25	0.28	0.19	0.22	1.0	-0.21	-0.37	0.35	-0.28
Total Stockholder Equity	0.97	0.21		0.86	-0.18	0.95	0.87	0.7	-0.93	0.96	0.97	0.84	0.91	0.96	0.2	0.97	0.9	0.97	0.84	0.98	0.97	0.2	-0.72	-0.66	0.89	-0.09
Property Plant And Equipment Net	0.78	0.35	0.86		0.05	0.69	0.64	0.83	-0.87	0.73	0.77	0.95	0.94	0.78	0.34	0.76	0.97	0.77	0.95	0.77	0.75	0.34	-0.74	-0.54	0.99	0.27
Net Debt	-0.08	0.9	-0.18	0.05		-0.27	-0.32	0.32	-0.05	-0.12	-0.15	-0.06	-0.03	-0.07	0.9	-0.09	-0.03	-0.15	-0.05	-0.18	-0.17	0.9	0.1	-0.19	0.02	-0.22
Retained Earnings	0.97	0.11	0.95	0.69	-0.27		0.84	0.6	-0.9	0.98	0.97	0.65	0.77	0.97	0.09	0.97	0.79	0.97	0.64	0.97	0.99	0.1	-0.56	-0.74	0.75	-0.31
Cash	0.85	0.13	0.87	0.64	-0.32	0.84		0.33	-0.69	0.87	0.89	0.7	0.74	0.79	0.13	0.85	0.66	0.89	0.69	0.82	0.85	0.12	-0.66	-0.38	0.67	-0.11
Non Current Assets Total	0.69	0.49	0.7	0.83	0.32	0.6	0.33		-0.86	0.62	0.64	0.69	0.77	0.72	0.46	0.67	0.83	0.64	0.72	0.67	0.66	0.47	-0.54	-0.65	0.8	0.02
Non Currrent Assets Other	-0.95	-0.37	-0.93	-0.87	-0.05	-0.9	-0.69	-0.86		-0.92	-0.93	-0.76	-0.88	-0.97	-0.35	-0.94	-0.92	-0.93	-0.76	-0.92	-0.94	-0.35	0.6	0.82	-0.9	0.15
Other Assets	1.0	0.27	0.96	0.73	-0.12	0.98	0.87	0.62	-0.92		0.99	0.7	0.81	0.98	0.26	1.0	0.81	0.99	0.69	0.98	1.0	0.26	-0.6	-0.76	0.79	-0.31
Cash And Short Term Investments	0.99	0.25	0.97	0.77	-0.15	0.97	0.89	0.64	-0.93	0.99		0.74	0.84	0.98	0.24	0.99	0.83	1.0	0.73	0.97	0.99	0.24	-0.64	-0.73	0.82	-0.23
Common Stock Total Equity	0.74	0.27	0.84	0.95	-0.06	0.65	0.7	0.69	-0.76	0.7	0.74		0.94	0.71	0.26	0.72	0.93	0.74	1.0	0.75	0.71	0.26	-0.81	-0.36	0.93	0.28
Common Stock Shares Outstanding	0.84	0.31	0.91	0.94	-0.03	0.77	0.74	0.77	-0.88	0.81	0.84	0.94		0.83	0.31	0.83	0.95	0.84	0.94	0.85	0.82	0.31	-0.79	-0.53	0.94	0.12
Short Term Investments	0.99	0.29	0.96	0.78	-0.07	0.97	0.79	0.72	-0.97	0.98	0.98	0.71	0.83		0.27	0.99	0.85	0.98	0.7	0.97	0.99	0.27	-0.59	-0.82	0.83	-0.27
Non Current Liabilities Total	0.29	1.0	0.2	0.34	0.9	0.09	0.13	0.46	-0.35	0.26	0.24	0.26	0.31	0.27		0.29	0.27	0.24	0.27	0.18	0.2	1.0	-0.21	-0.36	0.34	-0.26
Total Liab	1.0	0.3	0.97	0.76	-0.09	0.97	0.85	0.67	-0.94	1.0	0.99	0.72	0.83	0.99	0.29		0.83	0.99	0.71	0.98	1.0	0.29	-0.61	-0.78	0.82	-0.29
Property Plant And Equipment Gross	0.85	0.29	0.9	0.97	-0.03	0.79	0.66	0.83	-0.92	0.81	0.83	0.93	0.95	0.85	0.27	0.83		0.83	0.92	0.85	0.83	0.27	-0.71	-0.61	0.98	0.1
Total Current Assets	0.99	0.25	0.97	0.77	-0.15	0.97	0.89	0.64	-0.93	0.99	1.0	0.74	0.84	0.98	0.24	0.99	0.83		0.73	0.97	0.99	0.24	-0.64	-0.73	0.82	-0.23
Common Stock	0.73	0.28	0.84	0.95	-0.05	0.64	0.69	0.72	-0.76	0.69	0.73	1.0	0.94	0.7	0.27	0.71	0.92	0.73		0.75	0.71	0.27	-0.82	-0.35	0.93	0.3
Other Liab	0.98	0.19	0.98	0.77	-0.18	0.97	0.82	0.67	-0.92	0.98	0.97	0.75	0.85	0.97	0.18	0.98	0.85	0.97	0.75		0.99	0.18	-0.65	-0.76	0.83	-0.2
Accounts Payable	1.0	0.22	0.97	0.75	-0.17	0.99	0.85	0.66	-0.94	1.0	0.99	0.71	0.82	0.99	0.2	1.0	0.83	0.99	0.71	0.99		0.2	-0.61	-0.77	0.81	-0.27
Long Term Debt	0.29	1.0	0.2	0.34	0.9	0.1	0.12	0.47	-0.35	0.26	0.24	0.26	0.31	0.27	1.0	0.29	0.27	0.24	0.27	0.18	0.2		-0.21	-0.36	0.34	-0.27
Inventory	-0.63	-0.21	-0.72	-0.74	0.1	-0.56	-0.66	-0.54	0.6	-0.6	-0.64	-0.81	-0.79	-0.59	-0.21	-0.61	-0.71	-0.64	-0.82	-0.65	-0.61	-0.21		0.23	-0.72	-0.23
Intangible Assets	-0.78	-0.37	-0.66	-0.54	-0.19	-0.74	-0.38	-0.65	0.82	-0.76	-0.73	-0.36	-0.53	-0.82	-0.36	-0.78	-0.61	-0.73	-0.35	-0.76	-0.77	-0.36	0.23		-0.62	0.36
Property Plant Equipment	0.83	0.35	0.89	0.99	0.02	0.75	0.67	0.8	-0.9	0.79	0.82	0.93	0.94	0.83	0.34	0.82	0.98	0.82	0.93	0.83	0.81	0.34	-0.72	-0.62		0.19
Other Current Liab	-0.27	-0.28	-0.09	0.27	-0.22	-0.31	-0.11	0.02	0.15	-0.31	-0.23	0.28	0.12	-0.27	-0.26	-0.29	0.1	-0.23	0.3	-0.2	-0.27	-0.27	-0.23	0.36	0.19

Click cells to compare fundamentals

Live Oak Account Relationship Matchups

Live Oak fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	7.9B	8.2B	9.9B	11.3B	11.8B
Short Long Term Debt Total	2.6M	1.5B	318.3M	133.2M	23.4M	22.2M
Total Stockholder Equity	532.4M	567.9M	715.1M	811.0M	902.7M	947.8M
Property Plant And Equipment Net	281.5M	259.3M	240.2M	263.3M	257.9M	165.5M
Net Debt	(131.4M)	1.2B	126.3M	(151.0M)	(559.4M)	(531.5M)
Retained Earnings	180.3M	235.7M	400.9M	572.5M	642.8M	675.0M
Cash	134.0M	303.7M	192.0M	284.2M	582.8M	611.9M
Non Current Assets Total	821.6M	1.0B	1.1B	1.3B	257.9M	479.4M
Non Currrent Assets Other	(821.6M)	(1.0B)	(1.1B)	(1.3B)	(1.1B)	(1.1B)
Other Assets	3.3B	5.8B	6.0B	7.3B	9.3B	9.8B
Cash And Short Term Investments	674.0M	1.1B	1.1B	1.3B	1.7B	1.8B
Common Stock Total Equity	340.4M	310.6M	312.3M	330.9M	380.5M	227.8M
Common Stock Shares Outstanding	41.4M	41.1M	41.8M	45.1M	45.1M	40.1M
Short Term Investments	540.0M	750.1M	906.1M	1.0B	1.1B	1.2B
Liabilities And Stockholders Equity	4.8B	7.9B	8.2B	9.9B	11.3B	11.8B
Non Current Liabilities Total	2.6M	1.5B	318.3M	50M	23.4M	22.2M
Total Liab	4.3B	7.3B	7.5B	9.0B	10.7B	11.2B
Property Plant And Equipment Gross	281.5M	259.3M	317.6M	360.1M	355.0M	188.4M
Total Current Assets	674.0M	1.1B	1.1B	1.3B	1.7B	1.8B
Accumulated Other Comprehensive Income	11.7M	21.5M	1.9M	(92.3M)	(84.7M)	(80.5M)
Common Stock	340.4M	310.6M	312.3M	330.9M	344.6M	239.4M
Other Liab	50.8M	49.5M	67.9M	73.8M	84.8M	89.1M
Accounts Payable	4.2B	5.7B	7.1B	8.9B	10.2B	10.7B
Long Term Debt	14K	1.5B	318.3M	83.2M	23.4M	22.2M
Inventory	1.1M	5.6M	5.1M	620K	558K	530.1K
Intangible Assets	3.9M	3.0M	2.3M	1.9M	1.4M	1.3M
Property Plant Equipment	280.9M	259.3M	240.2M	263.3M	302.8M	178.2M
Other Current Liab	4.3B	(14.5M)	(8M)	(50M)	(45M)	(42.8M)
Total Current Liabilities	2.6M	14.5M	8M	50M	5.3M	5.0M
Net Tangible Assets	532.4M	567.9M	715.1M	811.0M	932.7M	497.6M
Other Current Assets	(547.3M)	(756.6M)	(910.8M)	(1.0B)	(916.8M)	(871.0M)
Other Stockholder Equity	11.7M	21.5M	1.9M	(92.3M)	(83.1M)	(78.9M)
Long Term Investments	540.0M	7.0B	906.1M	1.0B	1.1B	1.2B
Short Long Term Debt	853K	1.4M	14.5M	8M	50M	0.0
Short Term Debt	2.6M	14.5M	8M	50M	45M	47.3M
Retained Earnings Total Equity	180.3M	235.7M	400.9M	572.5M	658.4M	691.3M
Long Term Debt Total	23K	1.5B	318.3M	83.2M	95.7M	90.9M

Live Oak Investors Sentiment

The influence of Live Oak's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Live. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Live Oak's public news can be used to forecast risks associated with an investment in Live. The trend in average sentiment can be used to explain how an investor holding Live can time the market purely based on public headlines and social activities around Live Oak Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Live Oak's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Live Oak's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Live Oak's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Live Oak.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Live Oak in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Live Oak's short interest history, or implied volatility extrapolated from Live Oak options trading.

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When determining whether Live Oak Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Live Oak's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Live Oak Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Live Oak Bancshares Stock:

How To Invest In Live

Details

Is Live Stock a good investment?

Details

What is Live Oak's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Live Stock analysis

When running Live Oak's price analysis, check to measure Live Oak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Oak is operating at the current time. Most of Live Oak's value examination focuses on studying past and present price action to predict the probability of Live Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Oak's price. Additionally, you may evaluate how the addition of Live Oak to your portfolios can decrease your overall portfolio volatility.

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Is Live Oak's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Oak. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Oak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

38.942

Dividend Share

0.12

Earnings Share

1.99

Revenue Per Share

9.176

Quarterly Revenue Growth

0.21

The market value of Live Oak Bancshares is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Oak's market value can be influenced by many factors that don't directly affect Live Oak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Live Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Live Ev To Sales vs Payout Ratio Analysis

Ev To Sales vs Payout Ratio

Ev To Sales vs Payout Ratio Correlation Analysis

Correlation Coefficient

Ev To Sales

Payout Ratio

Live Oak fundamental ratios Correlations

Live Oak Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Live Oak fundamental ratios Accounts

Live Oak Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Live Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Other Assets

Short Term Investments	- 0.97	Non Currrent Assets Other
Non Currrent Assets Other	- 0.95	Total Assets
Accounts Payable	- 0.94	Non Currrent Assets Other
Total Liab	- 0.94	Non Currrent Assets Other
Total Current Assets	- 0.93	Non Currrent Assets Other
Cash And Short Term Investments	- 0.93	Non Currrent Assets Other