Silvergate Capital Corporation (SI)
Stock Price:
$36.03 USD
0.44 (1.24%)
Updated December 1, 4:00 PM EST - Market closed
After-hours: $36.02 -0.01 (-0.03%) Dec 1, 6:36 PM
Key Info
| Market Cap |
671.20M |
| Revenue (ttm) |
82.96M |
| Net Income (ttm) |
20.52M |
| Shares Out |
18.63M |
| EPS (ttm) |
1.08 |
| PE Ratio |
33.36 |
| Forward PE |
27.47 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
December 1 |
| Last Price |
$36.03 |
| Previous Close |
$35.59 |
| Change ($) |
0.44 |
| Change (%) |
1.24% |
| Day's Open |
35.72 |
| Day's Range |
35.11 - 36.77 |
| Day's Volume |
471,652 |
| 52-Week Range |
7.63 - 36.77 |
More Stats
| Market Cap |
671.20M |
| Enterprise Value |
503.32M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
18.63M |
| Float |
n/a |
| EPS (basic) |
1.10 |
| EPS (diluted) |
1.08 |
| FCF / Share |
-19.22 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
3.00% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
378,203 |
| Short Ratio |
1.35 |
| Short % of Float |
n/a |
| Beta |
n/a |
| PE Ratio |
33.36 |
| Forward PE |
27.47 |
| P/FCF Ratio |
n/a |
| PS Ratio |
8.09 |
| PB Ratio |
2.30 |
| Revenue |
82.96M |
| Operating Income |
27.32M |
| Net Income |
20.52M |
| Free Cash Flow |
-358.97M |
| Net Cash |
167.89M |
| Net Cash / Share |
9.01 |
| Gross Margin |
106.24% |
| Operating Margin |
32.93% |
| Profit Margin |
24.70% |
| FCF Margin |
-432.72% |
| ROA |
0.86% |
| ROE |
7.98% |
| ROIC |
1.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (4)
| Buy |
3 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$26.75*
(-25.76% downside)
Low
26.0
Current: $36.03
High
29.0
Target: 26.75
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|
| Revenue | 87.15 | 78.71 | 45.14 |
| Revenue Growth | 10.72% | 74.39% | - |
| Gross Profit | 87.15 | 78.71 | 45.14 |
| Operating Income | 34.67 | 30.40 | 14.43 |
| Net Income | 24.85 | 22.33 | 7.64 |
| Shares Outstanding | 17.96 | 16.54 | 9.22 |
| Earnings Per Share | 1.35 | 1.31 | 0.79 |
| EPS Growth | 3.05% | 65.82% | - |
| Operating Cash Flow | -127 | -3.07 | -18.25 |
| Capital Expenditures | -1.21 | -2.66 | -1.12 |
| Free Cash Flow | -128 | -5.73 | -19.37 |
| Cash & Equivalents | 134 | 674 | 798 |
| Total Debt | 73.41 | 20.66 | 36.79 |
| Net Cash / Debt | 60.19 | 654 | 761 |
| Assets | 2,128 | 2,004 | 1,892 |
| Liabilities | 1,897 | 1,813 | 1,818 |
| Book Value | 231 | 191 | 73.80 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Silvergate Capital Corporation |
| Country |
United States |
| Employees |
215 |
| CEO |
Alan J. Lane |
Stock Information
| Ticker Symbol |
SI |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Financial Services |
| Industry |
Banks—Regional |
| Unique Identifier |
NYSE: SI |
| IPO Date |
November 7, 2019 |
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States and internationally. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit accounts. Its loan products include one-to-four family real estate loans, multi-family real estate loans, commercial real estate loans, construction loans, commercial and industrial loans, mortgage warehouse loans, and reverse mortgage loans, as well as consumer loans and other loans secured by personal property. The company also provides cash management services for digital currency-related businesses. The company was founded in 1988 and is headquartered in La Jolla, California.