Live Interest Coverage from 2010 to 2026
| LOB Stock | USD 40.88 0.70 1.74% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 0.34987633 | Current Value 0.33 | Quarterly Volatility 2.0755393 |
Check Live Oak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Live Oak's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 483.1 M or Selling General Administrative of 253.7 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0033 or PTB Ratio of 1.2. Live financial statements analysis is a perfect complement when working with Live Oak Valuation or Volatility modules.
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Analyzing Live Oak's Interest Coverage over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Interest Coverage has evolved provides context for assessing Live Oak's current valuation and future prospects.
Latest Live Oak's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Live Oak Bancshares over the last few years. It is Live Oak's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Live Oak's overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
|
Interest Coverage |
| Timeline |
Live Interest Coverage Regression Statistics
| Arithmetic Mean | 2.38 | |
| Geometric Mean | 1.34 | |
| Coefficient Of Variation | 87.27 | |
| Mean Deviation | 1.85 | |
| Median | 1.80 | |
| Standard Deviation | 2.08 | |
| Sample Variance | 4.31 | |
| Range | 5.976 | |
| R-Value | (0.82) | |
| Mean Square Error | 1.49 | |
| R-Squared | 0.68 | |
| Significance | 0.000052 | |
| Slope | (0.34) | |
| Total Sum of Squares | 68.93 |
Live Interest Coverage History
About Live Oak Financial Statements
Live Oak stakeholders use historical fundamental indicators, such as Live Oak's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Live Oak investors may analyze each financial statement separately, they are all interrelated. For example, changes in Live Oak's assets and liabilities are reflected in the revenues and expenses on Live Oak's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Live Oak Bancshares. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 0.35 | 0.33 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Live Oak Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Live Oak's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Live Oak Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Live Oak Bancshares Stock:Check out the analysis of Live Oak Correlation against competitors. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Oak. Expected growth trajectory for Live significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Live Oak assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.479 | Dividend Share 0.12 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.617 |
Investors evaluate Live Oak Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Live Oak's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Live Oak's market price to deviate significantly from intrinsic value.
Understanding that Live Oak's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Live Oak represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Live Oak's market price signifies the transaction level at which participants voluntarily complete trades.