Live Historical Financial Ratios

LOB Stock

USD 38.41 0.51 1.35%

Live Oak is lately reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Live Oak Bancshares financial condition quickly.

Quick Ratio Current Ratio

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.

About Live Financial Ratios Analysis

Live Oak BancsharesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Live Oak investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Live financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Live Oak history.

Live Oak Financial Ratios Chart

Live Oak Bancshares financial ratios usually calculated using numerical values taken directly from Live Oak financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Live Oak. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

At present, Live Oak's Price To Sales Ratio is projected to drop based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 21.37, whereas Dividend Yield is forecasted to decline to 0.

Price To Sales Ratio Dividend Yield Ptb Ratio Book Value Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Live Oak Bancshares stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Live Oak sales, a figure that is much harder to manipulate than other Live Oak Bancshares multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Live Oak Bancshares dividend as a percentage of Live Oak stock price. Live Oak Bancshares dividend yield is a measure of Live Oak stock productivity, which can be interpreted as interest rate earned on an Live Oak investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most ratios from Live Oak's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.001376	0.004174	0.002639	0.002507
Price To Sales Ratio	8.53	3.22	4.65	7.08

Dividend Yield Price To Sales Ratio

Live Oak fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow
Price To Sales Ratio		0.19	0.94	-0.6	0.33	0.12	0.11	-0.56	0.94	0.94	0.18	0.66	-0.29	0.32	-0.46	-0.35	0.63	0.14	0.34	-0.45	0.24	0.8	-0.32	0.35	0.74	-0.46
Dividend Yield	0.19		0.24	-0.51	-0.23	0.01	-0.26	-0.25	0.24	0.18	-0.23	0.11	-0.37	-0.01	-0.48	0.07	0.32	0.98	0.06	-0.11	-0.46	0.13	0.09	0.5	0.16	-0.11
Ptb Ratio	0.94	0.24		-0.74	0.24	0.01	0.05	-0.73	1.0	0.84	0.11	0.8	-0.36	0.2	-0.61	-0.29	0.73	0.15	0.24	-0.45	0.18	0.88	-0.26	0.29	0.83	-0.45
Book Value Per Share	-0.6	-0.51	-0.74		0.34	0.0	0.46	0.71	-0.74	-0.49	0.41	-0.62	0.63	0.09	0.97	0.03	-0.8	-0.41	-0.09	0.46	0.34	-0.65	-0.01	-0.38	-0.71	0.45
Free Cash Flow Yield	0.33	-0.23	0.24	0.34		0.0	0.91	0.08	0.24	0.32	0.92	0.29	0.31	0.38	0.52	0.06	-0.12	-0.26	-0.06	-0.17	0.87	0.31	0.04	-0.2	0.15	-0.19
Invested Capital	0.12	0.01	0.01	0.0	0.0		-0.24	0.17	0.01	0.44	-0.21	-0.22	0.0	0.27	0.08	-0.13	-0.17	0.04	0.16	0.01	-0.04	-0.06	-0.14	0.16	-0.12	-0.02
Operating Cash Flow Per Share	0.11	-0.26	0.05	0.46	0.91	-0.24		0.11	0.05	0.04	0.99	0.12	0.2	0.25	0.62	0.12	-0.24	-0.27	-0.11	-0.02	0.83	0.09	0.1	-0.24	-0.02	-0.02
Capex To Depreciation	-0.56	-0.25	-0.73	0.71	0.08	0.17	0.11		-0.73	-0.41	0.12	-0.71	0.37	0.4	0.69	0.31	-0.71	-0.14	-0.1	0.08	-0.08	-0.68	0.3	-0.03	-0.71	0.07
Pb Ratio	0.94	0.24	1.0	-0.74	0.24	0.01	0.05	-0.73		0.84	0.11	0.8	-0.36	0.2	-0.61	-0.29	0.73	0.15	0.24	-0.45	0.18	0.88	-0.26	0.29	0.83	-0.45
Ev To Sales	0.94	0.18	0.84	-0.49	0.32	0.44	0.04	-0.41	0.84		0.12	0.5	-0.23	0.43	-0.34	-0.35	0.48	0.15	0.37	-0.41	0.21	0.69	-0.32	0.36	0.6	-0.43
Free Cash Flow Per Share	0.18	-0.23	0.11	0.41	0.92	-0.21	0.99	0.12	0.11	0.12		0.13	0.17	0.35	0.59	0.09	-0.22	-0.24	-0.05	-0.06	0.81	0.13	0.08	-0.16	0.01	-0.06
Roic	0.66	0.11	0.8	-0.62	0.29	-0.22	0.12	-0.71	0.8	0.5	0.13		-0.05	-0.13	-0.57	0.13	0.84	-0.06	-0.03	-0.61	0.37	0.96	0.15	-0.24	0.95	-0.6
Net Income Per Share	-0.29	-0.37	-0.36	0.63	0.31	0.0	0.2	0.37	-0.36	-0.23	0.17	-0.05		-0.02	0.53	0.0	-0.14	-0.34	0.0	0.15	0.41	-0.09	-0.01	-0.69	-0.14	0.13
Capex To Revenue	0.32	-0.01	0.2	0.09	0.38	0.27	0.25	0.4	0.2	0.43	0.35	-0.13	-0.02		0.25	-0.17	-0.18	0.04	0.44	-0.16	0.02	0.05	-0.11	0.48	-0.12	-0.18
Cash Per Share	-0.46	-0.48	-0.61	0.97	0.52	0.08	0.62	0.69	-0.61	-0.34	0.59	-0.57	0.53	0.25		0.01	-0.81	-0.38	-0.06	0.41	0.46	-0.57	-0.02	-0.28	-0.67	0.39
Pocfratio	-0.35	0.07	-0.29	0.03	0.06	-0.13	0.12	0.31	-0.29	-0.35	0.09	0.13	0.0	-0.17	0.01		0.05	-0.05	-0.51	-0.61	0.09	0.04	0.99	-0.38	0.1	-0.6
Interest Coverage	0.63	0.32	0.73	-0.8	-0.12	-0.17	-0.24	-0.71	0.73	0.48	-0.22	0.84	-0.14	-0.18	-0.81	0.05		0.19	0.15	-0.59	0.02	0.85	0.09	-0.09	0.92	-0.58
Payout Ratio	0.14	0.98	0.15	-0.41	-0.26	0.04	-0.27	-0.14	0.15	0.15	-0.24	-0.06	-0.34	0.04	-0.38	-0.05	0.19		0.11	0.02	-0.52	-0.02	-0.02	0.57	0.01	0.03
Capex To Operating Cash Flow	0.34	0.06	0.24	-0.09	-0.06	0.16	-0.11	-0.1	0.24	0.37	-0.05	-0.03	0.0	0.44	-0.06	-0.51	0.15	0.11		0.08	-0.16	0.14	-0.36	0.39	0.11	0.06
Pfcf Ratio	-0.45	-0.11	-0.45	0.46	-0.17	0.01	-0.02	0.08	-0.45	-0.41	-0.06	-0.61	0.15	-0.16	0.41	-0.61	-0.59	0.02	0.08		-0.17	-0.67	-0.65	0.09	-0.7	1.0
Income Quality	0.24	-0.46	0.18	0.34	0.87	-0.04	0.83	-0.08	0.18	0.21	0.81	0.37	0.41	0.02	0.46	0.09	0.02	-0.52	-0.16	-0.17		0.35	0.06	-0.56	0.27	-0.17
Roe	0.8	0.13	0.88	-0.65	0.31	-0.06	0.09	-0.68	0.88	0.69	0.13	0.96	-0.09	0.05	-0.57	0.04	0.85	-0.02	0.14	-0.67	0.35		0.07	-0.1	0.97	-0.67
Ev To Operating Cash Flow	-0.32	0.09	-0.26	-0.01	0.04	-0.14	0.1	0.3	-0.26	-0.32	0.08	0.15	-0.01	-0.11	-0.02	0.99	0.09	-0.02	-0.36	-0.65	0.06	0.07		-0.34	0.15	-0.64
Pe Ratio	0.35	0.5	0.29	-0.38	-0.2	0.16	-0.24	-0.03	0.29	0.36	-0.16	-0.24	-0.69	0.48	-0.28	-0.38	-0.09	0.57	0.39	0.09	-0.56	-0.1	-0.34		-0.14	0.08
Return On Tangible Assets	0.74	0.16	0.83	-0.71	0.15	-0.12	-0.02	-0.71	0.83	0.6	0.01	0.95	-0.14	-0.12	-0.67	0.1	0.92	0.01	0.11	-0.7	0.27	0.97	0.15	-0.14		-0.69
Ev To Free Cash Flow	-0.46	-0.11	-0.45	0.45	-0.19	-0.02	-0.02	0.07	-0.45	-0.43	-0.06	-0.6	0.13	-0.18	0.39	-0.6	-0.58	0.03	0.06	1.0	-0.17	-0.67	-0.64	0.08	-0.69

Click cells to compare fundamentals

Live Oak Account Relationship Matchups

Live Oak fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	3.71	6.78	8.53	3.22	4.65	7.08
Dividend Yield	0.006313	0.002541	0.001376	0.004174	0.002639	0.002507
Ptb Ratio	1.44	3.4	5.27	1.56	2.24	2.12
Book Value Per Share	13.24	13.96	16.57	19.42	20.35	21.37
Free Cash Flow Yield	(0.69)	(0.15)	(0.0326)	0.064	0.28	0.3
Invested Capital	0.009865	2.74	0.46	0.16	0.0259	0.0246
Operating Cash Flow Per Share	(12.28)	(6.71)	(2.77)	2.98	13.98	14.68
Stock Based Compensation To Revenue	0.057	0.0518	0.0384	0.0519	0.0412	0.0306
Capex To Depreciation	(1.86)	(0.97)	(0.14)	(2.11)	(2.2)	(2.31)
Pb Ratio	1.44	3.4	5.27	1.56	2.24	2.12
Ev To Sales	3.07	11.13	8.81	2.83	3.36	6.69
Free Cash Flow Per Share	(13.2)	(7.23)	(2.84)	1.93	12.92	13.57
Roic	0.0335	0.028	0.16	0.29	0.0798	0.0758
Net Income Per Share	0.45	1.46	3.87	4.22	1.67	1.18
Sales General And Administrative To Revenue	0.55	0.5	0.54	0.46	0.44	0.38
Capex To Revenue	(0.7)	(0.54)	(0.18)	(0.0737)	(0.006973)	(0.11)
Cash Per Share	16.76	25.91	25.43	31.1	38.53	40.46
Pocfratio	(1.55)	(7.07)	(31.48)	10.13	3.25	6.14
Interest Coverage	0.27	0.51	3.27	2.8	0.24	0.23
Payout Ratio	0.27	0.0824	0.0311	0.0299	0.0721	0.0685
Capex To Operating Cash Flow	0.0753	0.0769	0.0257	(0.35)	(0.0755)	(0.0793)
Pfcf Ratio	(1.44)	(6.57)	(30.69)	15.63	3.52	3.7
Income Quality	(27.39)	(4.58)	(0.72)	0.71	8.39	8.81
Ev To Operating Cash Flow	(1.28)	(11.61)	(32.53)	8.92	2.35	3.08
Pe Ratio	42.4	32.42	22.57	7.16	27.31	30.44
Return On Tangible Assets	0.003774	0.007598	0.0204	0.0179	0.006556	0.006228
Ev To Free Cash Flow	(1.19)	(10.78)	(31.72)	13.75	2.54	2.67
Earnings Yield	0.0236	0.0308	0.0443	0.14	0.0366	0.0417
Net Debt To E B I T D A	(3.02)	17.93	0.54	(0.43)	(6.75)	(6.42)
Current Ratio	257.37	72.73	137.25	25.98	29.88	28.38
Tangible Book Value Per Share	118.75	13.1	15.77	18.6	253.6	266.28
Graham Number	11.56	21.44	37.97	42.93	27.62	29.0
Shareholders Equity Per Share	13.24	13.96	16.57	19.42	20.35	21.37
Debt To Equity	0.009865	2.74	0.46	0.16	0.0259	0.0246
Capex Per Share	(0.92)	(0.52)	(0.0714)	(1.05)	(1.06)	(1.11)
Graham Net Net	16.69	(153.66)	(148.26)	(185.43)	38.0	39.9
Revenue Per Share	5.12	7.0	10.24	9.38	9.78	10.26
Interest Debt Per Share	2.32	40.57	9.05	5.99	8.26	4.66

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:

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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

8.769

Dividend Share

0.12

Earnings Share

1.64

Revenue Per Share

8.817

Quarterly Revenue Growth

0.251

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Live Historical Financial Ratios

About Live Financial Ratios Analysis

Live Oak Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Book Value Per Share

Live Oak fundamentals Correlations

Live Oak Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Live Oak fundamentals Accounts

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COMMON DESTINATIONS

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Pb Ratio	+ 1.0	Ptb Ratio
Ev To Free Cash Flow	+ 1.0	Pfcf Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Ev To Operating Cash Flow	+ 0.99	Pocfratio
Payout Ratio	+ 0.98	Dividend Yield
Cash Per Share	+ 0.97	Book Value Per Share

Interest Coverage	- 0.81	Cash Per Share
Interest Coverage	- 0.8	Book Value Per Share
Pb Ratio	- 0.74	Book Value Per Share
Book Value Per Share	- 0.74	Ptb Ratio
Pb Ratio	- 0.73	Capex To Depreciation
Capex To Depreciation	- 0.73	Ptb Ratio