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 58.88M Failed to Deliver (FTD) Shares 149 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.75M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.75M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.39
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 History Enterprise 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 1.65%.
Return on Equity 10.45% Return on Assets 0.79% Return on Invested Capital 1.65% Revenue Per Employee $726.41K Profits Per Employee $195.49K 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields SIVB pays an annual dividend of $0.01,
which amounts to a dividend yield of 0.06%.
Dividend Per Share $0.01 Dividend Yield 0.06% Dividend Growth (YoY) 16.78% Payout Ratio 0.06% Earnings Yield 12.32% FCF Yield 19.51%
Dividend Details Analyst Forecast Currently there are no analyst rating for SIVB.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $265.92 Lynch Upside 150.77% Graham Number 415.98 Graham Upside 292.29%
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 0.31 Piotroski F-Score 4
