LOB - Live Oak Bancshares, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 3.06B
  • Exchange: NASDAQ
  • Shares Float: 31,741,300
  • Shares Outstanding: 42,797,700
  • Number of Employees: 630
  • Book value per share: 15.19
Advanced Info:
  • ROE ttm: 27.60 %
  • ROA ttm: 2.02 %
  • Beta: 1.342
  • EPS: 3.816
  • Debt Ratio ttm: 0.92
  • Debt / Equity Ratio ttm: 11.54
  • Payout Ratio ttm: 0.03
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 18.4
  • P/E forward:
  • P/E trailing 12m high: 18.89
  • P/E trailing 12m low: 8.22
  • P/S trailing 12 month: 7.37
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 4.36
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 1,814,200
  • Shares Short Prev Month: 2,065,000
  • Days to Cover: 8.7
  • Short Percent Float: 5.72 %
  • Short Percent Outstanding: 4.00 %
Ownership:
  • Percent Insiders: 26.65 %
  • Percent Institutions: 58.88 %
Margins:
  • Gross Profit Margin ttm: 20.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 48.40 %
  • Net Income Margin ttm: 40.00 %
Target Prices:
  • Target Price High: 80 USD
  • Target Price Low: 65 USD
  • Target Price Mean: 72.4 USD
  • Number of Analysts: 5
Key Prices:
  • 52 Week High: 72.57
  • 52 Week Low: 31.59
  • 50 Day Moving Average: 61.61
  • 200 Day Moving Average: 61.61
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio: 0.03
  • Ex-Dividend date: 2021-09-03
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.62 ~ 0.71 (2021-09-30)
  • Current Quarter revenue estimate: 94.95M ~ 101.00M
  • Median revenue growth YoY estimate: 1.04%
As of: 2021-10-17
Next Quarter Estimates:
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Latest News:
Live Oak Bank and Built Technologies Partner to ImproveGlobeNewswire2021-09-16 12:00:00 EDT
Explore These 5 Momentum Stocks Using Driehaus StrategyZacks Investment Research2021-09-14 09:10:09 EDT
Live Oak Bank Ushers In New Era of Open BankingYahoo Finance2021-09-07 14:11:00 EDT
nCino: Best Of BreedSeeking Alpha2021-09-07 11:30:00 EDT
US Small Business Administration Announces Key StaffStreetInsider.com2021-08-18 16:14:08 EDT
Can Live Oak Bancshares Sustain Its High Valuation?The Motley Fool2021-08-17 07:15:00 EDT
Recap: Live Oak Bancshares Q2 EarningsBenzinga2021-07-21 17:05:39 EDT
Live Oak Bancshares (LOB) Earnings Expected to Grow: Should You Buy?Zacks Investment Research2021-07-14 16:09:21 EDT
Buy This Stock While It's Under Wall Street's RadarThe Motley Fool2021-05-11 07:16:00 EDT
Why Live Oak (LOB) Might Surprise This Earnings SeasonZacks Investment Research2021-04-20 09:47:14 EDT
Is Live Oak (LOB) Stock a Solid Choice Right Now?Zacks Investment Research2021-04-16 09:50:28 EDT
Could Plaid Be 2021's Next Big IPO?The Motley Fool2021-04-04 11:49:00 EDT
Live Oak Bancshares' (LOB) Shares March Higher, Can It Continue?Zacks Investment Research2021-03-25 10:37:17 EDT
Can Live Oak Bancshares Keep the Good Times Rolling?The Motley Fool2021-03-03 07:02:00 EDT
Live Oak Bancshares (LOB) Q4 Earnings Top EstimatesZacks Investment Research2021-01-27 19:50:12 EDT
Live Oak Bancshares: Q4 Earnings InsightsBenzinga2021-01-27 17:29:49 EDT
The Best SBA LendersInvestopedia2021-01-04 09:01:00 EDT
Live Oak Bank Named Leading USDA Commercial LenderBusiness Insider2020-12-16 14:00:00 EDT
Live Oak Bancshares, Inc. (LOB)YAHOO!2020-12-15 16:00:00 EDT
Best 1-Year CD Rates 2020Forbes2020-12-03 04:44:00 EDT
Best 6-Month CD Rates 2020Forbes2020-11-30 11:33:00 EDT
The Best CD Rates 2020Forbes2020-11-19 07:15:00 EDT
Live Oak Bank ReviewForbes2020-11-13 16:55:00 EDT
Should You Add Live Oak Bancshares to Your Portfolio?The Motley Fool2020-10-29 07:00:00 EDT
4 Reasons Live Oak Banchsares Is 'Hitting on All Cylinders'The Motley Fool2020-10-27 06:00:00 EDT
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Income Statements:
LOB - Live Oak Bancshares, Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue52.0546.8643.6349.7758.5361.3048.3865.5596.9781.8495.71140.54
Rev Growth yoy12.95 %-5.77 %-21.00 %-13.69 %12.44 %30.82 %10.88 %31.71 %65.68 %33.50 %97.83 %114.40 %
Cost of Revenue000000000000
Gross Profit00000000081.8400
Gross Profit Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %100 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense1.461.021.361.671.281.631.360.620.550.970.650.88
General & Administrative Expense29.1822.4127.7327.8931.3632.5736.9738.1229.5639.2737.6840.39
Interest Expense14.1715.9619.3221.2023.5823.8023.3125.9223.7120.7418.2716.54
Operating Expense55.0048.0061.0064.0070.0073.0085.0084.000.0082.000.000.00
Operating Income0000000000.2800
Operating Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0.35 %0 %0 %
Net Income14.2510.492.374.933.906.83-7.603.7833.7829.5939.4363.58
Net Income Mgn27.38 %22.39 %5.44 %9.92 %6.65 %11.14 %-15.71 %5.76 %34.84 %36.15 %41.19 %45.24 %
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Cashflow Statements:
LOB - Live Oak Bancshares, Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows155.75-137.67-107.79-145.12-102.02-141.50-91.4612.13-212.8019.15-38.66-80.37
Financing Cashflows-47.73226.52377.76186.70297.30207.42461.652903.78-142.10-245.95510.49-253.26
Investing Cashflows-132.40-138.10-300.93-149.31-129.62-90.81-179.28-1980.06-358.49-89.63-154.60136.91
Total Capital Expenditures26.6123.4913.3114.512.187.190.740.460.1219.680.670.56
Changes In Cash-24.38-51.74-30.96-102.424.9548.52191.515.6535.72-316.43317.2265.98
Free Cash flow129.14-155.94-120.62-158.90-103.28-148.31-92.2611.72-212.92-0.53-39.34-80.92
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Balance Sheets:
LOB - Live Oak Bancshares, Inc Balance Sheet
Unit: (milllion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets3444.763672.944058.054274.304603.704812.835273.578209.158093.387872.308417.888243.19
Intangible Assets49.2647.6444.3241.6937.5835.3733.5333.830.000.000.000.00
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.00
Current Assets1015.791012.471000.89981.281070.771101.351260.122240.801806.281479.141713.321499.82
Current Cash369.31325.07228.41123.44167.68134.90264.071264.21616.08303.67636.58434.91
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory1.431.091.376.045.705.616.745.663.265.094.181.79
Total Liabilities2967.533176.893557.673755.324075.484280.444742.547660.727509.227304.457827.527585.84
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt0.001.441.391.341.290.000.000.000.000.000.000.00
Long Term Debt1.510.020.020.020.010.0050.011721.031747.081542.091465.961012.43
Current Ratio0.34702.61718.51729.58826.850.260.270.380.320.260.270.23
Debt Ratio0.000.000.000.000.000.000.010.210.220.200.170.12
Debt/Equity Ratio0.000.000.000.000.000.000.093.142.992.722.481.54
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Latest Posts:
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Live Oak Bancshares, Inc
(NASDAQ:LOB)
Live Oak Bancshares, Inc

Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interest-bearing checking, money market, savings, and time deposits. It also offers commercial and industrial ...
CEO: James S. Mahan
Sector: Financial Services
Industry: Banks-Regional
Full Time Employees: 630
Next Earnings Date: 2021-10-20
Keywords: live oak bancshares
Stock Price:
LOB - Live Oak Bancshares, Inc Stock Price
Basic Info:
  • Market Cap: 3.06B
  • Exchange: NASDAQ
  • Shares Float: 31,741,300
  • Shares Outstanding: 42,797,700
  • Number of Employees: 630
  • Book value per share: 15.19
Advanced Info:
  • ROE ttm: 27.60 %
  • ROA ttm: 2.02 %
  • Beta: 1.342
  • EPS: 3.816
  • Debt Ratio ttm: 0.92
  • Debt / Equity Ratio ttm: 11.54
  • Payout Ratio ttm: 0.03
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 18.4
  • P/E forward:
  • P/E trailing 12m high: 18.89
  • P/E trailing 12m low: 8.22
  • P/S trailing 12 month: 7.37
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 4.36
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 1,814,200
  • Shares Short Prev Month: 2,065,000
  • Days to Cover: 8.7
  • Short Percent Float: 5.72 %
  • Short Percent Outstanding: 4.00 %
Ownership:
  • Percent Insiders: 26.65 %
  • Percent Institutions: 58.88 %
Margins:
  • Gross Profit Margin ttm: 20.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 48.40 %
  • Net Income Margin ttm: 40.00 %
Target Prices:
  • Target Price High: 80 USD
  • Target Price Low: 65 USD
  • Target Price Mean: 72.4 USD
  • Number of Analysts: 5
Key Prices:
  • 52 Week High: 72.57
  • 52 Week Low: 31.59
  • 50 Day Moving Average: 61.61
  • 200 Day Moving Average: 61.61
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio: 0.03
  • Ex-Dividend date: 2021-09-03
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.62 ~ 0.71 (2021-09-30)
  • Current Quarter revenue estimate: 94.95M ~ 101.00M
  • Median revenue growth YoY estimate: 1.04%
As of: 2021-10-17
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Analyst Consensus:
LOB - Live Oak Bancshares, Inc Analyst Opinions
Target high: 80 USD
Target low: 65 USD
Average: 72.4 USD based on 5 analysts as of 2021-10-02

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Analyst Trends:
LOB - Live Oak Bancshares, Inc Analyst Trends
Target high: 80 USD
Target low: 65 USD
Average: 72.4 USD based on 5 analysts as of 2021-10-02
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Website Ranking Analysis:
LOB - Live Oak Bancshares, Inc Website Ranking Analysis
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Google Trends Analysis:
LOB - Live Oak Bancshares, Inc Google Trends Analysis
Keyword: Live Oak Bancshares
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Employees Analysis:
LOB - Live Oak Bancshares, Inc Employees Analysis
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Institution & Insiders Analysis:
LOB - Live Oak Bancshares, Inc Ownership Analysis
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Debt & Cash Analysis:
LOB - Live Oak Bancshares, Inc Cash Analysis (unit: milllion)
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Short Analysis:
LOB - Live Oak Bancshares, Inc  Short Analysis
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Margins and Revenue:
LOB - Live Oak Bancshares, Inc Revenue and Margins Analysis
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Income Statement Analysis:
LOB - Live Oak Bancshares, Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue96.9781.8495.71140.54
Rev Growth yoy65.68 %33.50 %97.83 %114.40 %
Cost of Revenue0000
Gross Profit081.8400
Gross Profit Mgn0 %100 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.550.970.650.88
General & Administrative Expense29.5639.2737.6840.39
Interest Expense23.7120.7418.2716.54
Operating Expense0.0082.000.000.00
Operating Income00.2800
Operating Mgn0 %0.35 %0 %0 %
Net Income33.7829.5939.4363.58
Net Income Mgn34.84 %36.15 %41.19 %45.24 %
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Earnings Estimate Analysis:
LOB - Live Oak Bancshares, Inc EPS Estimates
Current Qtr Estimate (dashed line): 0.65
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Cashflow Analysis:
LOB - Live Oak Bancshares, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows-212.8019.15-38.66-80.37
Financing Cashflows-142.10-245.95510.49-253.26
Investing Cashflows-358.49-89.63-154.60136.91
Total Capital Expenditures0.1219.680.670.56
Changes In Cash35.72-316.43317.2265.98
Free Cash flow-212.92-0.53-39.34-80.92
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