SVB Financial Statistics
Share Statistics
SVB Financial has 0
shares outstanding. The number of shares has increased by 0.05%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 149 |
| FTD / Avg. Volume | n/a |
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 8.12 and the forward
PE ratio is null.
SVB Financial's PEG ratio is
-0.76.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 5.12 |
| PEG Ratio | -0.76 |
Financial Ratio HistoryEnterprise Valuation
SVB Financial has an Enterprise Value (EV) of 19.12B.
| EV / Sales | 3.08 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.68 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 3.07,
with a Debt / Equity ratio of 1.21.
| Current Ratio | 3.07 |
| Quick Ratio | 3.07 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5 |
| Debt / FCF | 7.3 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on Equity is 10.45% and Return on Invested Capital is 7.64%.
| Return on Equity | 10.45% |
| Return on Assets | 0.79% |
| Return on Invested Capital | 7.64% |
| Revenue Per Employee | $726,411.79 |
| Profits Per Employee | $195,486.96 |
| Employee Count | 8,553 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 563M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.57, so SVB Financial's
price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 276.24 |
| 200-Day Moving Average | 330.89 |
| Relative Strength Index (RSI) | 12.53 |
| Average Volume (20 Days) | 5,570,726 |
Income Statement
In the last 12 months, SVB Financial had revenue of 6.21B
and earned 1.67B
in profits. Earnings per share was 28.35.
| Revenue | 6.21B |
| Gross Profit | 540M |
| Operating Income | 3.65B |
| Net Income | 1.67B |
| EBITDA | 3.87B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 28.35 |
Full Income StatementBalance Sheet
The company has 13.8B in cash and 19.35B in
debt, giving a net cash position of -5.54B.
| Cash & Cash Equivalents | 13.8B |
| Total Debt | 19.35B |
| Net Cash | -5.54B |
| Retained Earnings | 8.95B |
| Total Assets | 211.79B |
| Working Capital | 28.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.86B
and capital expenditures -215M, giving a free cash flow of 2.65B.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -215M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 44.91 |
Full Cash Flow StatementMargins
Gross margin is 8.69%, with operating and profit margins of 58.72% and 26.91%.
| Gross Margin | 8.69% |
| Operating Margin | 58.72% |
| Pretax Margin | 34.96% |
| Profit Margin | 26.91% |
| EBITDA Margin | 62.29% |
| EBIT Margin | 58.72% |
| FCF Margin | 42.64% |
