Silvergate Capital Corpor... (SI)
Silvergate Capital Statistics
Share Statistics
Silvergate Capital has 31.66M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 31.66M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.78M |
| Failed to Deliver (FTD) Shares | 21.48K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.59 and the forward PE ratio is null. Silvergate Capital's PEG ratio is 0.
| PE Ratio | -0.59 |
| Forward PE | n/a |
| PS Ratio | -0.59 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Silvergate Capital.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 7.15.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 7.15 |
| Debt / EBITDA | - |
| Debt / FCF | 55.45 |
| Interest Coverage | -11.99 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $-3.12M |
| Profits Per Employee | $-3.13M |
| Employee Count | 300 |
| Asset Turnover | -0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.74M |
| Effective Tax Rate | -0.72% |
Stock Price Statistics
The stock price has increased by 38.89% in the last 52 weeks. The beta is 2.23, so Silvergate Capital's price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | 38.89% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 33.6 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 14.05M |
Income Statement
In the last 12 months, Silvergate Capital had revenue of -936.78M and earned -937.91M in profits. Earnings per share was -29.73.
| Revenue | -936.78M |
| Gross Profit | -936.78M |
| Operating Income | -859.47M |
| Net Income | -937.91M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -29.73 |
Balance Sheet
The company has 4.57B in cash and 4.32B in debt, giving a net cash position of 258.73M.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 4.32B |
| Net Cash | 258.73M |
| Retained Earnings | -754.8M |
| Total Assets | 11.36B |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 79.76M and capital expenditures -1.92M, giving a free cash flow of 77.84M.
| Operating Cash Flow | 79.76M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 77.84M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 91.75% and 100.12%.
| Gross Margin | 100% |
| Operating Margin | 91.75% |
| Pretax Margin | 99.4% |
| Profit Margin | 100.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.75% |
| FCF Margin | -8.31% |
Dividends & Yields
SI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 4 |