Edition:
India

Live Oak Bancshares Inc (LOB.OQ)

LOB.OQ on NASDAQ Stock Exchange Global Select Market

23.80USD
18 Jan 2018
Change (% chg)

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Prev Close
$23.80
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
27,624
52-wk High
$26.35
52-wk Low
$18.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.333
Jun '17 0.273
Mar '17 0.171
FY 2016 Dec '16 0.155
Sep '16 0.099
Jun '16 0.003
Mar '16 0.134
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 3 51.65 53.18 49.77 49.28
Quarter Ending Jun-18 3 58.12 60.93 56.00 53.62
Year Ending Dec-18 3 230.86 235.96 221.00 213.43
Earnings (per share)
Quarter Ending Mar-18 3 0.22 0.27 0.19 0.23
Quarter Ending Jun-18 3 0.31 0.34 0.25 0.28
Year Ending Dec-18 3 1.11 1.17 1.05 1.28
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.72 19.52 20.18
P/E High - Last 5 Yrs. 47.13 19.55 28.45
P/E Low - Last 5 Yrs. 22.01 11.40 11.61
Beta -- 1.51 1.47
Price to Sales (TTM) 6.55 5.83 5.93
Price to Book (MRQ) 3.53 2.88 2.77
Price to Tangible Book (MRQ) 5.77 2.98 2.91
Price to Cash Flow (TTM) 34.18 21.24 25.62
% Owned Institutions 29.82 0.51 0.77

Dividends

  Company industry sector
Dividend Yield 0.49 2.01 1.98
Dividend Yield - 5 Year Avg -- 2.17 2.07
Dividend 5 Year Growth Rate -- 23.69 21.88
Payout Ratio(TTM) 11.07 18.30 18.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 81.65 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago 73.08 8.39 11.37
Sales - 5 Yr. Growth Rate 45.63 14.08 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 7,708.60 32.61 36.72
EPS (TTM) vs TTM 1 Yr. Ago 80.93 -- --
EPS - 5 Yr. Growth Rate -2.18 9.69 10.46
Capital Spending - 5 Yr. Growth Rate 15.93 21.03 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.02
LT Debt to Equity (MRQ) 21.96 26.43 31.37
Total Debt to Equity (MRQ) 26.16 58.50 70.90
Interest Coverage (TTM) -- 0.00 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.51
Gross Margin - 5 Yr. Avg. -- 0.19 3.37
EBITD Margin (TTM) 22.27 -- --
EBITD - 5 Yr. Avg 30.04 50.66 48.22
Operating Margin (TTM) 15.81 37.10 36.00
Operating Margin - 5 Yr. Avg. 25.48 43.04 40.76
Pre-Tax Margin (TTM) 15.81 37.59 36.46
Pre-Tax Margin - 5 Yr. Avg. 25.48 43.10 41.06
Net Profit Margin (TTM) 15.33 29.78 29.12
Net Profit Margin - 5 Yr. Avg. 19.87 33.87 32.43
Effective Tax Rate (TTM) 3.03 20.95 21.06
Effective Tax Rate - 5 Yr. Avg. 22.03 21.31 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,046 59,660,466
Net Income/Employee (TTM) -- 126,415 19,556,141
Receivable Turnover (TTM) -- 0.00 8,555.60
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.38 2.45 2.59
Return on Assets - 5 Yr. Avg. 2.48 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 11.18 16.10 15.37
Return on Equity - 5 Yr. Avg. 17.63 21.11 19.96
  1 Year 3 Year 5 Year
Sales % 66.24 55.27 45.63
EPS (TTM) % -39.15 -34.12 -2.18
Dividend % 600.00 -- --
Note: Units in Millions of US Dollars

Performance for Live Oak Bancshares Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.39 10.44 87 60
13 Week -3.19 -7.91 25 44
26 Week 13.32 4.70 73 59
52 Week 65.98 40.68 96 50
YTD 31.08 15.12 88 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.77%
# of Holders: 120
Total Shares Held: 16,360,050
3 Mo. Net Change: 26,345
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 5
# Net Buyers: 7
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