Live Stock Based Compensation vs Free Cash Flow Analysis
| LOB Stock | USD 44.49 0.72 1.59% |
Live Oak financial indicator trend analysis is infinitely more than just investigating Live Oak Bancshares recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Live Oak Bancshares is a good investment. Please check the relationship between Live Oak Stock Based Compensation and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Stock Based Compensation vs Free Cash Flow
Stock Based Compensation vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Live Oak Bancshares Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.
The correlation between Live Oak's Stock Based Compensation and Free Cash Flow is 0.21. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Live Oak Bancshares, assuming nothing else is changed. The correlation between historical values of Live Oak's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Live Oak Bancshares are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Live Oak's Stock Based Compensation and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.21 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from Live Oak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Live Oak Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At present, Live Oak's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 1.68, whereas Selling General Administrative is forecasted to decline to about 98.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 64.4M | 117.0M | 343.0M | 360.1M | Depreciation And Amortization | 21.4M | 20.8M | 21.3M | 12.2M |
Live Oak fundamental ratios Correlations
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Live Oak Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Live Oak fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.8B | 7.9B | 8.2B | 9.9B | 11.3B | 11.8B | |
| Short Long Term Debt Total | 2.6M | 1.6B | 326.3M | 133.2M | 23.4M | 22.2M | |
| Total Stockholder Equity | 532.4M | 567.9M | 715.1M | 811.0M | 902.7M | 947.8M | |
| Property Plant And Equipment Net | 281.5M | 259.3M | 240.2M | 263.3M | 257.9M | 165.5M | |
| Net Debt | (131.4M) | 1.2B | 126.3M | (151.0M) | (559.4M) | (531.5M) | |
| Retained Earnings | 180.3M | 235.7M | 400.9M | 572.5M | 642.8M | 675.0M | |
| Cash | 134.0M | 303.7M | 192.0M | 284.2M | 582.8M | 611.9M | |
| Non Current Assets Total | 821.6M | 1.0B | 1.1B | 1.3B | 257.9M | 479.4M | |
| Non Currrent Assets Other | (821.6M) | (1.0B) | (1.1B) | (1.3B) | (1.1B) | (1.1B) | |
| Other Assets | 3.3B | 5.8B | 6.0B | 7.3B | 9.3B | 9.8B | |
| Cash And Short Term Investments | 674.0M | 1.1B | 1.1B | 1.3B | 1.7B | 1.8B | |
| Common Stock Total Equity | 340.4M | 310.6M | 312.3M | 330.9M | 380.5M | 227.8M | |
| Common Stock Shares Outstanding | 41.4M | 41.1M | 41.8M | 45.1M | 45.1M | 40.1M | |
| Short Term Investments | 540.0M | 750.1M | 906.1M | 1.0B | 1.1B | 1.2B | |
| Liabilities And Stockholders Equity | 4.8B | 7.9B | 8.2B | 9.9B | 11.3B | 11.8B | |
| Non Current Liabilities Total | 2.6M | 1.5B | 318.3M | 50M | 23.4M | 22.2M | |
| Total Liab | 4.3B | 7.3B | 7.5B | 9.0B | 10.7B | 11.2B | |
| Property Plant And Equipment Gross | 281.5M | 259.3M | 317.6M | 360.1M | 355.0M | 188.4M | |
| Total Current Assets | 674.0M | 1.1B | 1.1B | 1.3B | 1.7B | 1.8B | |
| Accumulated Other Comprehensive Income | 11.7M | 21.5M | 1.9M | (92.3M) | (84.7M) | (80.5M) | |
| Common Stock | 340.4M | 310.6M | 312.3M | 330.9M | 344.6M | 239.4M | |
| Total Current Liabilities | 2.6M | 14.5M | 8M | 50M | 5.3M | 5.0M | |
| Intangible Assets | 3.9M | 3.0M | 2.3M | 1.9M | 1.4M | 1.3M | |
| Other Liab | 50.8M | 49.5M | 67.9M | 73.8M | 84.8M | 89.1M | |
| Accounts Payable | 4.2B | 5.7B | 7.1B | 8.9B | 10.2B | 10.7B | |
| Long Term Debt | 14K | 1.5B | 318.3M | 83.2M | 23.4M | 22.2M | |
| Inventory | 1.1M | 5.6M | 5.1M | 620K | 558K | 530.1K | |
| Property Plant Equipment | 280.9M | 259.3M | 240.2M | 263.3M | 302.8M | 178.2M | |
| Other Current Liab | 4.3B | (14.5M) | (8M) | (50M) | 4.6M | 4.3M | |
| Net Tangible Assets | 532.4M | 567.9M | 715.1M | 811.0M | 932.7M | 497.6M | |
| Other Current Assets | (547.3M) | (756.6M) | (910.8M) | 467.1M | 652.8M | 685.4M | |
| Other Stockholder Equity | 11.7M | 21.5M | 1.9M | (92.3M) | (1.0) | (1.05) | |
| Long Term Investments | 540.0M | 7.0B | 906.1M | 1.0B | 1.1B | 1.2B | |
| Short Long Term Debt | 853K | 1.4M | 14.5M | 8M | 50M | 0.0 | |
| Short Term Debt | 2.6M | 14.5M | 8M | 50M | 718K | 682.1K | |
| Retained Earnings Total Equity | 180.3M | 235.7M | 400.9M | 572.5M | 658.4M | 691.3M | |
| Long Term Debt Total | 23K | 1.5B | 318.3M | 83.2M | 95.7M | 90.9M |
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Oak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.12 | Earnings Share 1.84 | Revenue Per Share 9.05 | Quarterly Revenue Growth (0.19) |
The market value of Live Oak Bancshares is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Oak's market value can be influenced by many factors that don't directly affect Live Oak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.