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Live Oak Bancshares, Inc.

جودة البيانات: 100%
LOB
NYSE Financial Services Banks - Regional
KWD 32.75
▲ KWD 0.90 (2.83%)
القيمة السوقية: 1.51B
نطاق اليوم
KWD 32.05 KWD 33.36
نطاق 52 أسبوعًا
KWD 22.68 KWD 42.89
حجم التداول
348,332
متوسط 50 يوم / 200 يوم
KWD 37.53 / KWD 34.41
الإغلاق السابق
KWD 31.85

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 14.6 10.3
P/B 1.2 1.1
ROE % 9.2 11.7
Net Margin % 10.0 16.8
Rev Growth 5Y % 19.8 11.7
D/E 0.1 0.5

النقاط الرئيسية

Revenue grew 19.75% annually over 5 years — strong growth
Earnings grew 33.95% over the past year
Debt/Equity of 0.08 — conservative balance sheet
Generating 143.49M in free cash flow
P/E of 14.59 — trading at a low valuation
PEG of 0.50 suggests growth is underpriced

النمو

Revenue Growth (5Y)
19.75%
Revenue (1Y)12.05%
Earnings (1Y)33.95%
FCF Growth (3Y)-49.97%

الجودة

Return on Equity
9.23%
ROIC8.91%
Net Margin9.97%
Op. Margin15.46%

الأمان

Debt / Equity
0.08
Current Ratio1752.59
Interest Coverage0.35

التقييم

P/E Ratio
14.59
P/B Ratio1.21
EV/EBITDA4.68
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.05% Revenue Growth (3Y) 15.80%
Earnings Growth (1Y) 33.95% Earnings Growth (3Y) 18.50%
Revenue Growth (5Y) 19.75% Earnings Growth (5Y) -11.21%
Profitability
Revenue (TTM) 1.04B Net Income (TTM) 103.78M
ROE 9.23% ROA 0.69%
Gross Margin 48.31% Operating Margin 15.46%
Net Margin 9.97% Free Cash Flow (TTM) 143.49M
ROIC 8.91% FCF Growth (3Y) -49.97%
Safety
Debt / Equity 0.08 Current Ratio 1752.59
Interest Coverage 0.35 Dividend Yield 0.01%
Valuation
P/E Ratio 14.59 P/B Ratio 1.21
P/S Ratio 1.45 PEG Ratio 0.50
EV/EBITDA 4.68 Dividend Yield 0.01%
Market Cap 1.51B Enterprise Value 753.35M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.04B 929.29M 776.55M 508.83M 506.41M
Net Income 103.78M 77.47M 73.90M 176.21M 167.00M
EPS (Diluted) 2.22 1.69 1.64 3.92 3.71
Gross Profit 503.00M 396.61M 382.26M 350.92M 426.78M
Operating Income 160.98M 89.24M 82.83M 210.32M 210.79M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.13B 12.94B 11.27B 9.86B 8.21B
Total Liabilities 13.88B 11.94B 10.37B 9.04B 7.50B
Shareholders' Equity 1.25B 999.03M 902.67M 811.03M 715.13M
Total Debt 104.57M 112.82M 23.35M 83.20M 318.29M
Cash & Equivalents 864.90M 609.05M 582.79M 284.24M 191.95M
Current Assets 949.90M 634.39M 1.71B 1.30B 1.10B
Current Liabilities 542,000.0 11.76B 10.28B 8.93B 7.12B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#808 of 1024
30
#109 of 326
59

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026