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Live Oak Bancshares, Inc. (LOB)

Price$36.06

Favorite Metrics

Price vs S&P 500 (26W)-2.00%
Price vs S&P 500 (4W)9.05%
Market Capitalization$1.67B
P/E Ratio (Annual)15.75x
Indicated Dividend Yield (Annual)0.33%

All Metrics

P/CF (Annual)10.54x
Book Value / Share (Quarterly)$27.15
P/TBV (Annual)1.32x
Indicated Dividend (Annual)$0.12
Revenue Growth (3Y)24.93%
Cash Flow / Share (Quarterly)$3.12
Payout Ratio (TTM)8.06%
Price vs S&P 500 (YTD)3.73%
Net Profit Margin (TTM)13.46%
EPS (TTM)$2.30
10-Day Avg Trading Volume0.24M
EPS Excl Extra (TTM)$2.30
Revenue Growth (5Y)33.85%
EPS (Annual)$2.30
Dividend / Share (Annual)$0.19
ROI (Annual)7.83%
Net Profit Margin (5Y Avg)27.39%
Cash / Share (Quarterly)$12.02
P/E Basic Excl Extra (TTM)15.75x
Revenue Growth QoQ (YoY)55.92%
EPS Growth (5Y)10.07%
P/E Normalized (Annual)15.75x
ROA (Last FY)0.70%
Revenue Growth TTM (YoY)59.56%
EBITD / Share (TTM)$3.76
ROE (5Y Avg)13.90%
Operating Margin (TTM)14.94%
Cash Flow / Share (Annual)$3.12
P/B Ratio1.33x
P/B Ratio (Quarterly)1.26x
Net Income / Employee (Annual)$0
ROA (TTM)0.74%
EPS Growth QoQ (YoY)365.27%
EV / EBITDA (TTM)10.22x
EPS Incl Extra (Annual)$2.30
3-Month Avg Trading Volume0.32M
52-Week Price Return55.75%
EV / Free Cash Flow (Annual)12.33x
P/E Incl Extra (TTM)15.75x
Tangible BV / Share (Quarterly)$25.78
P/S Ratio (Annual)2.57x
52-Week High$42.89
EPS Excl Extra (Annual)$2.30
CapEx CAGR (5Y)-6.81%
Tangible BV CAGR (5Y)17.32%
26-Week Price Return1.98%
13-Week Price Return1.16%
Total Debt / Equity (Annual)0.08x
Enterprise Value$1,769.815
Revenue / Share Growth (5Y)13.69%
Book Value / Share Growth (5Y)15.24%
Revenue / Employee (Annual)$648,873
Pretax Margin (Annual)37.19%
Cash / Share (Annual)$6.36
3-Month Return Std Dev39.15%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)20.18%
EBITDA Interim CAGR (5Y)33.11%
ROE (Last FY)8.47%
EPS Basic Excl Extra (Annual)$2.30
P/FCF (TTM)4.39x
EV / Free Cash Flow (TTM)12.33x
Total Debt / Equity (Quarterly)0.08x
EPS Incl Extra (TTM)$2.30
ROI (TTM)8.53%
Dividend Growth Rate (5Y)9.55%
P/S Ratio (TTM)3.29x
Pretax Margin (5Y Avg)31.44%
Revenue / Share (Annual)$12.59
Tangible BV / Share (Annual)$25.78
Forward P/E12.02x
Price vs S&P 500 (52W)25.92%
P/E Ratio (TTM)15.75x
EPS Growth TTM (YoY)35.47%
Year-to-Date Return6.38%
5-Day Price Return-0.14%
EPS Normalized (Annual)$2.30
ROA (5Y Avg)1.16%
Net Profit Margin (Annual)31.16%
Month-to-Date Return10.49%
Cash Flow / Share (TTM)$1.76
EBITD / Share (Annual)$3.76
EPS Growth (3Y)-16.32%
Operating Margin (Annual)37.19%
LT Debt / Equity (Annual)0.08x
P/CF (TTM)10.54x
ROI (5Y Avg)11.73%
P/E Excl Extra (TTM)15.75x
LT Debt / Equity (Quarterly)0.08x
EPS Basic Excl Extra (TTM)$2.30
P/TBV (Quarterly)1.32x
Payout Ratio (Annual)8.06%
P/B Ratio (Annual)1.26x
Dividend / Share (TTM)$0.19
Pretax Margin (TTM)14.94%
Book Value / Share (Annual)$27.15
Price vs S&P 500 (13W)0.48%
Net Margin Growth (5Y)-0.84%
Dividend Yield (TTM)0.51%
Beta1.96x
P/FCF (Annual)11.62x
Revenue / Share (TTM)$9.66
ROE (TTM)9.33%
52-Week Low$22.97

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.67
3.67
3.67
3.67

Industry Peers — State Banks(184)

SymbolP/B Ratio (Quarterly)ROE (TTM)ROA (TTM)Net Interest Coverage (TTM)Price
LOBLive Oak Bancshares, Inc.
1.26x9.33%0.74%$36.06
ITUBItau Unibanco Holding S.A. American Depositary Shares
2.03x20.76%1.50%$9.33
BNSBank of Nova Scotia
1.45x10.41%0.62%$75.00
BKBank of New York Mellon Corporation
1.83x12.66%1.20%$134.84
FITBFifth Third Bancorp
1.42x11.96%1.19%$49.52
FITBIFifth Third Bancorp Depositary Shares
1.42x11.96%1.19%$25.32
FITBMFifth Third Bancorp Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M
1.42x11.96%1.19%$25.83
FITBOFifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K
1.42x11.96%1.19%$19.38
FITBPFifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
1.42x11.96%1.19%$24.05
BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)
1.04x9.84%0.81%$4.15
BBDOBanco Bradesco S.A. American Depositary Shares (Each representing one Common Share, no par value)
1.04x9.84%0.81%$3.72

About

Live Oak Bancshares is the holding company for Live Oak Banking Company, a bank specializing in small business lending nationwide. The company leverages deep industry expertise across targeted verticals while also serving select borrowers in other sectors. A significant portion of its loan portfolio consists of SBA and USDA-backed loans, providing additional credit protection and risk mitigation.