SVB Financial Group Statistics
Total Valuation
SIVB has a market cap or net worth of $6.28 billion. The enterprise value is $11.82 billion.
| Market Cap | 6.28B |
| Enterprise Value | 11.82B |
Important Dates
The last earnings date was Thursday, April 20, 2023, after market close.
| Earnings Date | Apr 20, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SIVB has 59.20 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.20M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 98.40% |
| Float | 58.88M |
Valuation Ratios
The trailing PE ratio is 4.18 and the forward PE ratio is 9.36. SIVB's PEG ratio is 2.21.
| PE Ratio | 4.18 |
| Forward PE | 9.36 |
| PS Ratio | 1.08 |
| Forward PS | 0.94 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 4.46.
| EV / Earnings | 7.83 |
| EV / Sales | 2.04 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.29 |
| EV / FCF | 4.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 7.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 1.10% |
| Revenue Per Employee | $687,270 |
| Profits Per Employee | $179,025 |
| Employee Count | 8,429 |
| Asset Turnover | 0.03 |
| 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 | 27.17% |
Stock Price Statistics
The stock price has increased by +10,831.96% in the last 52 weeks. The beta is 1.57, so SIVB's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 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) | 4.22 |
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 | 2.17B |
| Pretax Income | 2.24B |
| Net Income | 1.51B |
| EBITDA | 2.46B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | $25.35 |
Balance Sheet
The company has $13.80 billion in cash and $19.35 billion in debt, giving a net cash position of -$5.55 billion or -$93.66 per share.
| Cash & Cash Equivalents | 13.80B |
| Total Debt | 19.35B |
| Net Cash | -5.55B |
| Net Cash Per Share | -$93.66 |
| Equity (Book Value) | 16.00B |
| Book Value Per Share | 270.33 |
| Working Capital | n/a |
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 | $44.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.49% and 26.05%.
| Gross Margin | 100.00% |
| Operating Margin | 37.49% |
| Pretax Margin | 38.58% |
| Profit Margin | 26.05% |
| EBITDA Margin | 42.41% |
| EBIT Margin | 38.58% |
| 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 | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 24.04% |
| FCF Yield | 42.20% |
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 |
Stock Splits
The last stock split was on May 16, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |