Live Oak Bancshares Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Market Capitalization	1,603	2,024	1,328	3,788	1,929	766	595	951	633	485	-	Upgrade
Market Cap Growth	-	52.37%	-64.94%	96.41%	151.86%	28.81%	-37.48%	50.17%	30.52%	-	-	Upgrade
Enterprise Value	1,034	1,464	991	3,898	3,146	537	272	679	416	401	8	Upgrade
PE Ratio	21.66	27.39	7.54	22.69	32.40	42.47	11.56	9.46	45.98	23.53	-	Upgrade
PS Ratio	3.93	4.99	2.53	8.58	8.04	4.07	2.99	3.94	5.12	4.57	-	Upgrade
PB Ratio	1.77	2.24	1.64	5.30	3.40	1.44	1.21	2.18	2.84	2.43	-	Upgrade
P/FCF Ratio	2.69	3.42	16.45	-33.31	-7.07	-1.51	-5.71	-2.31	-2.72	-1.33	-	Upgrade
P/OCF Ratio	2.57	3.26	10.67	-31.65	-7.39	-1.59	94.47	-3.31	-2.85	-1.45	-	Upgrade
EV/Sales Ratio	2.55	3.61	1.89	8.82	13.11	2.85	1.37	2.81	3.36	3.78	0.11	Upgrade
EV/EBITDA Ratio	9.93	14.07	4.29	16.79	45.55	12.37	4.36	6.26	19.37	10.59	0.41	Upgrade
EV/EBIT Ratio	12.48	17.68	4.71	18.49	66.39	22.89	5.91	6.91	24.16	11.64	0.46	Upgrade
EV/FCF Ratio	1.75	2.47	12.27	-34.28	-11.53	-1.06	-2.61	-1.65	-1.79	-1.10	-0.03	Upgrade
Debt / Equity Ratio	0.03	0.03	0.10	0.45	2.72	0.00	0.00	0.06	0.12	0.14	0.52	Upgrade
Debt / EBITDA Ratio	0.22	0.22	0.36	1.37	22.32	0.00	0.02	0.24	1.30	0.75	2.45	Upgrade
Debt / FCF Ratio	0.04	0.04	1.03	-2.80	-5.65	0.00	-0.01	-0.06	-0.12	-0.08	-0.18	Upgrade
Asset Turnover	0.04	0.04	0.06	0.05	0.03	0.04	0.06	0.10	0.08	0.12	0.13	Upgrade
Return on Equity (ROE)	8.70%	8.70%	22.60%	25.20%	10.70%	3.50%	10.90%	31.80%	6.50%	14.20%	14.30%	Upgrade
Return on Assets (ROA)	0.70%	0.70%	1.90%	2.00%	0.80%	0.40%	1.50%	4.30%	0.90%	2.40%	1.80%	Upgrade
Return on Capital (ROIC)	9.39%	9.39%	21.22%	16.40%	2.82%	3.47%	10.39%	21.84%	6.51%	9.05%	7.19%	Upgrade
Earnings Yield	4.64%	3.65%	13.27%	4.41%	3.09%	2.35%	8.65%	10.57%	2.17%	4.25%	-	Upgrade
FCF Yield	37.15%	29.25%	6.08%	-3.00%	-14.15%	-66.44%	-17.52%	-43.29%	-36.76%	-75.25%	-	Upgrade
Dividend Yield	0.34%	0.30%	0.40%	0.10%	0.30%	0.60%	0.80%	0.40%	0.40%	0.10%	-	Upgrade
Payout Ratio	7.32%	7.20%	3.00%	3.10%	8.20%	26.70%	9.40%	3.60%	17.50%	3.00%	0.00%	Upgrade
Buyback Yield / Dilution	-1.13%	-1.13%	-1.34%	-6.79%	-0.88%	-0.35%	-0.68%	-16.48%	-0.18%	-4.64%	-	Upgrade
Total Shareholder Return	-0.79%	-0.83%	-0.94%	-6.69%	-0.58%	0.25%	0.12%	-16.08%	0.22%	-4.54%	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).