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LOB · Live Oak Bancshares, Inc. · Metrics

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$35.15 -0.56 (-1.57%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$1.63B
Shares
46.28M
Volume · Oct 23 284.84K Avg daily vol (3M) 224.38K

LOB metrics

88 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$35.15
Market cap
$1.63B

Price action

20 metrics
Price change (1W)
+0.7%
Price change (30D)
-6.2%
Price change (3M)
-16.5%
Price change (6M)
-6.1%
Price change (YTD)
+2.3%
Price change (1Y)
+4.9%
Trailing year
Price change (5Y)
-51.8%
52-week high
$43.76
52-week low
$29.41
Change from 52-week high
-19.7%
Change from 52-week low
+19.5%
Annualized volatility
31.8%
Annualized volatility (3M)
22.7%
Beta
0.9
RSI (14D)
40.6
Price vs SMA 50
-7.3%
Price vs SMA 200
-7.8%
Avg volume (3M)
224,376
Relative volume
1.3
Average dollar volume
$8.71M

Company

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

Valuation

12 metrics
P / E (TTM)
12.3
Trailing earnings · reciprocal yield 8.1%
PEG ratio
0.3
EV / revenue
1.3×
reciprocal yield 77.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 37.9%
P / book
1.2
reciprocal yield 80.7%
FCF yield
14.6%
TTM · current market cap
Buyback yield
—
P / FCF
6.9
reciprocal yield 14.6%
P / operating cash flow
6.4
reciprocal yield 15.6%
Earnings yield
8.6%

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)
—
EV / revenue historical average (5Y)
—
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
0
Last ex-dividend
2026-09-01

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-22

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)
$13.29
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$3.01
Operating cash flow per diluted share (TTM)
$5.46
Free cash flow per diluted share (TTM)
$5.11
Capital expenditures per diluted share (TTM)
$0.34
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
0.1
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
$827.86M
Latest balance sheet
Cash & equivalents
$927.63M
Total assets
$16.04B
Total debt
$99.77M

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)

9 metrics
13F filers
239
13F filer change QoQ
+10
Institutional ownership
71.0%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
18.7%
Private-fund adviser ownership
18.1%
Active holders' share change QoQ
+1.8%
Holder tenure
14.1
Price vs estimated holder cost
+19.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.8%

Short interest

3 metrics
Short interest
4.8%
Latest settlement · 9.5 days to cover
Days to cover
9.5d
Short-squeeze score
76 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$5.28M
Insider-sentiment score
26 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1462120 CUSIP 53803X105 13F (30d) 39 filings 39 filers Visit website Investor relations