Silvergate Capital Corp (SICP)
Total Valuation
SICP has a market cap or net worth of $4.75 million. The enterprise value is -$1.17 billion.
| Market Cap | 4.75M |
| Enterprise Value | -1.17B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SICP has 31.80 million shares outstanding. The number of shares has increased by 18.82% in one year.
| Shares Outstanding | 31.80M |
| Shares Change (YoY) | +18.82% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 41.33% |
| Float | 30.33M |
Valuation Ratios
The trailing PE ratio is 0.05 and the forward PE ratio is 0.21. SICP's PEG ratio is 0.04.
| PE Ratio | 0.05 |
| Forward PE | 0.21 |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/FCF Ratio | 0.03 |
| PEG Ratio | 0.04 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 4.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.20% |
| Revenue Per Employee | $937,943 |
| Profits Per Employee | $398,767 |
| Employee Count | 300 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SICP has paid $33.29 million in taxes.
| Income Tax | 33.29M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -99.75% in the last 52 weeks. The beta is 2.02, so SICP's price volatility has been higher than the market average.
| Beta (1Y) | 2.02 |
| 52-Week Price Change | -99.75% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 12.40 million, so 38.98% of the outstanding shares have been sold short.
| Short Interest | 12.40M |
| Short Previous Month | 14.68M |
| Short % of Shares Out | 38.98% |
| Short % of Float | 40.87% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, SICP had revenue of $281.38 million and earned $119.63 million in profits. Earnings per share was $3.85.
| Revenue | 281.38M |
| Gross Profit | 281.38M |
| Operating Income | 164.00M |
| Pretax Income | 164.00M |
| Net Income | 119.63M |
| EBITDA | 167.26M |
| EBIT | 164.00M |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $1.89 billion in cash and $715.86 million in debt, giving a net cash position of $1.17 billion or $36.82 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 715.86M |
| Net Cash | 1.17B |
| Net Cash Per Share | $36.82 |
| Equity / Book Value | 1.33B |
| Book Value Per Share | 41.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $229.77 million and capital expenditures -$65.52 million, giving a free cash flow of $164.25 million.
| Operating Cash Flow | 229.77M |
| Capital Expenditures | -65.52M |
| Free Cash Flow | 164.25M |
| FCF Per Share | $5.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.28% and 42.52%.
| Gross Margin | 100.00% |
| Operating Margin | 58.28% |
| Pretax Margin | 58.28% |
| Profit Margin | 42.52% |
| EBITDA Margin | 59.44% |
| EBIT Margin | 58.28% |
| FCF Margin | 58.37% |
Dividends & Yields
SICP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2,519.17% |
| FCF Yield | 3,458.80% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.82% |
| Shareholder Yield | -18.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |