Live Oak Bancshares, Inc. / Fundamentals
Income statement
- Net revenue
€836.10M - Cost of goods sold
€374.84M - Gross profit
€238.54M - SG&A expenses
€132.54M - R&D expenses
€0.00 - EBITDA
€84.40M - D&A
€17.11M - EBIT
€67.29M - Interest expenses
€291.53M - EBT
€64.73M - Tax expenses
€16.72M - Net income
€48.13M
Cash flow statement
- Net deferred tax
-€10.29M - Non-cash items
€474.81M - Changes in working capital
€20.92M - Operating cash flow
€579.32M - Capex
€12.14M - Other investing cash flow
-€2.00B - Net investing cash flow
-€2.15B - Total cash dividends paid
-€4.68M - Issuance of common stock
€1.10M - Debt repayment
-€8.66M - Other financing cash flow
€1.62B - Net financing cash flow
€1.61B - Foreign exchange effects
€0.00 - Net change in cash
€40.61M - Cash at end of period
€568.94M - Free cash flow
€591.46M
Balance sheet
- Cash and cash equivalents
€569.15M - Cash and short-term investments
€1.19B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.19B - Property, plant & equipment
€211.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€9.60B - Other non-current assets
€867.79M - Total non-current assets
€10.68B - Total assets
€11.87B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€10.81B - Total current liabilities
€10.81B - Long-term debt
€92.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€52.79M - Total non-current liabilities
€145.21M - Total liabilities
€10.96B - Common stock
€324.45M - Retained earnings
€640.78M - Other equity
-€52.81M - Total equity
€916.19M - Total liabilities and shareholders' equity
€11.87B
Company information
- Market capitalization
€1.17B - Employees
1K - Enterprise Value
€834.61M
Company ratios
- Gross margin
-
28.5% Much worse than peer group: 72.3% - EBITDA margin
-
10.1% Worse than peer group: 25.0% - EBIT margin
-
8.0% Worse than peer group: 21.6% - EBT margin
-
7.7% Worse than peer group: 21.0% - Net margin
-
5.8% Worse than peer group: 15.0% - ROE
-
5.3% Even with peer group: 7.7% - ROA
-
0.4% Even with peer group: 0.8% - Asset turnover
-
7.0% Even with peer group: 5.5% - FCF margin
-
67.8% Much better than peer group: 16.0% - FCF yield
48.5% - Efficiency ratio
89.9% - Net sales per employee
-
€829.46K - Net income per employee
-
€47.75K