Live Oak Bancshares, Inc.
LOB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.55 | 0.10 | -6.85 | -2.11 |
| FCF Yield | -19.19% | 15.20% | 8.49% | 9.32% |
| EV / EBITDA | 21.50 | 21.18 | 28.62 | 65.01 |
| Quality | ||||
| ROIC | 1.11% | 1.89% | 0.81% | 0.83% |
| Gross Margin | 0.00% | 46.19% | 40.11% | 38.03% |
| Cash Conversion Ratio | 18.65 | 8.90 | 10.86 | 17.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.05% | 14.86% | 19.46% | 22.23% |
| Free Cash Flow Growth | -249.67% | 101.34% | -38.39% | -9.72% |
| Safety | ||||
| Net Debt / EBITDA | -20.52 | -14.62 | -31.55 | -24.96 |
| Interest Coverage | 0.00 | 0.27 | 0.12 | 0.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |