Skip to main content
Equibles
LOB logo

LOB · Live Oak Bancshares, Inc.

Track LOB — free

Use LOB with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

Claude ChatGPT Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$39.61 +0.05 (+0.13%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$1.83B
Shares
46.28M

LOB metrics

73 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$39.61
Market cap
$1.83B

Price action

19 metrics
Price change (1W)
-1.3%
Price change (30D)
-7.0%
Price change (3M)
+5.9%
Price change (6M)
+18.1%
Price change (YTD)
+15.3%
Price change (1Y)
+2.5%
Trailing year
Price change (5Y)
-33.8%
52-week high
$43.76
52-week low
$29.41
Change from 52-week high
-9.5%
Change from 52-week low
+34.7%
Annualized volatility
33.0%
Beta
0.9
RSI (14D)
39.2
Price vs SMA 50
-4.9%
Price vs SMA 200
+5.2%
Avg volume (3M)
251,684
Relative volume
0.8
Average dollar volume
$10.31M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
46.28M

Valuation

12 metrics
P / E (TTM)
13.9
Trailing earnings · reciprocal yield 7.2%
PEG ratio
0.3
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.0×
reciprocal yield 33.6%
P / book
1.4
reciprocal yield 71.6%
FCF yield
12.9%
TTM · current market cap
Buyback yield
—
P / FCF
7.7
reciprocal yield 12.9%
P / operating cash flow
7.2
reciprocal yield 13.8%
Earnings yield
7.6%

Historical valuation

8 metrics
P / E historical average (3Y)
19.3×
reciprocal yield 5.2%
P / E historical average (5Y)
17.1×
reciprocal yield 5.8%
EV / revenue historical average (3Y)
103.2×
reciprocal yield 1.0%
EV / revenue historical average (5Y)
101.1×
reciprocal yield 1.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.3%
Trailing 12 months
Payout ratio
4.0%
Shareholder yield
0.3%
Dividend / share (TTM)
$0.12
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-09-01

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-23

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
22.6%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$139.56M
Trailing 12 months
Diluted EPS (TTM)
$2.85
FCF margin
38.5%
Effective tax rate
24.5%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+11.8%
Year over year
Net income growth YoY
+57.1%
Revenue (TTM)
$616.86M
Trailing 12 months
EPS growth YoY
+45.1%
Shares change YoY
+1.7%
Year over year · more shares
Revenue CAGR (3Y)
+0.7%
Revenue CAGR (5Y)
+15.5%
EPS CAGR (3Y)
-17.1%
EPS CAGR (5Y)
+9.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
10.6%
Return on assets
0.9%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$237.37M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$927.63M
Total assets
$16.04B
Total debt
$1.31M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$253.27M
Capital expenditures (TTM)
$15.89M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
240
13F filer change QoQ
+11
Institutional ownership
71.0%

Short interest

3 metrics
Short interest
4.1%
Latest settlement · 8.7 days to cover
Days to cover
8.7d
Short-squeeze score
53 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$5.24M
Insider-sentiment score
31 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1462120 CUSIP 53803X105 13F (30d) 156 filings 146 filers Visit website Investor relations