Live Oak Bancshares, Inc.
LOB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,780 | $2,018 | $1,325 | $3,768 |
| - Cash | $609 | $583 | $284 | $192 |
| + Debt | $113 | $23 | $83 | $318 |
| Enterprise Value | $1,284 | $1,459 | $1,124 | $3,895 |
| Revenue | $929 | $777 | $509 | $506 |
| % Growth | 19.7% | 52.6% | 0.5% | – |
| Gross Profit | $397 | $382 | $351 | $427 |
| % Margin | 42.7% | 49.2% | 69% | 84.3% |
| EBITDA | $113 | $104 | $231 | $232 |
| % Margin | 12.1% | 13.4% | 45.4% | 45.8% |
| Net Income | $77 | $74 | $176 | $167 |
| % Margin | 8.3% | 9.5% | 34.6% | 33% |
| EPS Diluted | 1.69 | 1.64 | 3.92 | 3.71 |
| % Growth | 3% | -58.2% | 5.7% | – |
| Operating Cash Flow | $536 | $620 | $124 | -$120 |
| Capital Expenditures | -$49 | -$47 | -$44 | -$3 |
| Free Cash Flow | $487 | $573 | $81 | -$123 |