SVB Financial Group Statistics
Total Valuation
SIVB has a market cap or net worth of $2.96 billion.
| Market Cap | 2.96B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.96.
| PE Ratio | 1.96 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.94 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.78%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $677,306 |
| Profits Per Employee | $176,429 |
| Employee Count | 8,429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIVB has paid $563.00 million in taxes.
| Income Tax | 563.00M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +10,831.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10,831.96% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 101,408 |
Short Selling Information
The latest short interest is 3.20 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, SIVB had revenue of $5.79 billion and earned $1.51 billion in profits. Earnings per share was $25.35.
| Revenue | 5.79B |
| Gross Profit | 5.79B |
| Operating Income | 2.30B |
| Pretax Income | 2.17B |
| Net Income | 1.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $25.35 |
Balance Sheet
The company has $6.53 billion in cash and $19.68 billion in debt, giving a net cash position of -$13.15 billion.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 19.68B |
| Net Cash | -13.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.30B |
| Book Value Per Share | 208.85 |
| Working Capital | -172.80B |
Cash Flow
In the last 12 months, operating cash flow was $2.86 billion and capital expenditures -$215.00 million, giving a free cash flow of $2.65 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -215.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.65% |
| Pretax Margin | 37.49% |
| Profit Margin | 28.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.73% |
Dividends & Yields
SIVB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.75% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 50.90% |
| FCF Yield | 89.36% |
Analyst Forecast
The average price target for SIVB is $371.89, which is 189.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $371.89 |
| Price Target Difference | 189.70% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |