Live Oak Bancshares, Inc.
LOB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,780,145 | $2,018,107 | $1,324,632 | $3,768,309 |
| - Cash | $609,050 | $582,790 | $284,239 | $191,953 |
| + Debt | $112,820 | $23,354 | $83,203 | $318,289 |
| Enterprise Value | $1,283,915 | $1,458,671 | $1,123,596 | $3,894,645 |
| Revenue | $929,290 | $776,554 | $508,830 | $506,413 |
| % Growth | 19.7% | 52.6% | 0.5% | – |
| Gross Profit | $396,611 | $382,261 | $350,915 | $426,775 |
| % Margin | 42.7% | 49.2% | 69% | 84.3% |
| EBITDA | $112,517 | $104,101 | $231,107 | $232,154 |
| % Margin | 12.1% | 13.4% | 45.4% | 45.8% |
| Net Income | $77,474 | $73,898 | $176,208 | $166,995 |
| % 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 | $536,468 | $620,071 | $124,485 | -$119,717 |
| Capital Expenditures | -$49,307 | -$46,839 | -$43,751 | -$3,082 |
| Free Cash Flow | $487,161 | $573,232 | $80,734 | -$122,799 |