NASDAQ:SIVB
Silicon Valley Bank
- Stock
Last Close
106.04
09/03 21:00
Market Cap
6.28B
Beta: 1.57
PE Ratio
3.75
PFCF: 2.37
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | ||||||||||
average receivables | 98.91M - | 135.27M 36.76% | 165.03M 22.00% | 185.75M 12.56% | 225.73M 21.52% | 999.48M 342.79% | 2.48B 147.68% | 2.57B 3.69% | 2.50B 2.41% | |
book value per share | 57.59 - | 62.32 8.22% | 70.16 12.59% | 79.48 13.28% | 96.39 21.27% | 124.63 29.30% | 159.03 27.60% | 291.16 83.08% | 271.31 6.82% | |
capex per share | -0.87 - | -1.05 21.16% | -1.03 2.26% | -0.97 5.77% | -0.86 10.70% | -1.26 45.96% | -1.69 34.08% | -2.03 19.83% | -3.64 79.87% | |
capex to depreciation | -1.07 - | -1.35 26.08% | -1.14 15.51% | -0.91 20.38% | -0.79 12.64% | -0.79 0.06% | -0.87 9.50% | -0.75 13.66% | -0.97 29.41% | |
capex to operating cash flow | -0.17 - | -0.16 4.45% | -0.12 23.29% | -0.09 27.94% | -0.05 43.99% | -0.06 14.49% | -0.06 7.51% | -0.06 3.13% | -0.08 20.38% | |
capex to revenue | -0.03 - | -0.04 23.14% | -0.03 8.97% | -0.03 22.56% | -0.02 32.74% | -0.02 11.91% | -0.02 10.83% | -0.02 12.68% | -0.40 1,984.82% | |
cash per share | 311.48 - | 346.05 11.10% | 290.90 15.94% | 262.34 9.82% | 211.73 19.29% | 400.59 89.20% | 940.06 134.67% | 750.32 20.18% | 675.95 9.91% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 29.69 - | 39.34 32.52% | 40.28 2.39% | 37.18 7.69% | 35.61 4.24% | 191.98 439.18% | 292.79 52.51% | 118.93 59.38% | 2.08K 1,651.59% | |
debt to assets | 0.90 - | 0.93 3.18% | 0.92 1.07% | 0.92 0.02% | 0.91 0.89% | 0.91 0.08% | 0.93 2.23% | 0.92 0.60% | 0.92 0.17% | |
debt to equity | 12.52 - | 12.93 3.25% | 11.23 13.15% | 11.22 0.10% | 10.10 10.00% | 9.95 1.46% | 13.03 30.92% | 12.00 7.87% | 12.22 1.78% | |
dividend yield | 0.00 - | 0.00 94.68% | 0.01 620.82% | |||||||
earnings yield | 0.05 - | 0.06 21.28% | 0.04 23.81% | 0.04 7.08% | 0.10 142.12% | 0.09 9.70% | 0.06 30.89% | 0.05 19.60% | 0.12 154.13% | |
enterprise value | 4.44B - | 6.16B 38.74% | 7.74B 25.62% | 11.02B 42.37% | 7.64B 30.65% | 6.84B 10.55% | 3.49B 48.88% | 26.28B 652.17% | 19.12B 27.25% | |
enterprise value over ebitda | 8.66 - | 9.43 8.93% | 10.71 13.50% | 11.64 8.67% | 5.24 55.00% | 3.68 29.75% | 1.90 48.44% | 9.57 404.77% | 4.94 48.40% | |
ev to operating cash flow | 17.38 - | 18.13 4.33% | 17.67 2.54% | 18.99 7.49% | 8.18 56.90% | 5.87 28.26% | 2.42 58.83% | 14.50 500.03% | 6.68 53.97% | |
ev to sales | 3.16 - | 4.25 34.45% | 4.91 15.65% | 5.68 15.52% | 2.94 48.25% | 2.06 29.88% | 0.87 57.56% | 4.44 408.03% | 35.41 697.20% | |
free cash flow per share | 4.35 - | 5.57 27.93% | 7.41 33.00% | 10.06 35.82% | 16.72 66.19% | 21.16 26.54% | 26.28 24.16% | 30.47 15.95% | 44.91 47.39% | |
free cash flow yield | 0.04 - | 0.05 24.88% | 0.04 7.88% | 0.04 0.27% | 0.09 104.56% | 0.08 4.27% | 0.07 19.63% | 0.04 33.70% | 0.20 334.38% | |
graham net net | -407.95 - | -457.49 12.14% | -494.54 8.10% | -626.58 26.70% | -758.03 20.98% | -814.37 7.43% | -1.09K 33.25% | -2.72K 150.50% | -2.60K 4.39% | |
graham number | 83.60 - | 96.94 15.95% | 107.87 11.28% | 129.15 19.72% | 199.48 54.45% | 247.81 24.23% | 289.24 16.72% | 464.05 60.44% | 415.98 10.36% | |
income quality | 0.97 - | 0.99 2.06% | 1.14 15.83% | 1.18 3.34% | 0.96 18.94% | 0.98 2.50% | 1.12 13.66% | 0.87 21.73% | 1.78 103.64% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 32.99% | 0.00 43.16% | 0.00 4.63% | |
interest coverage | 8.34 - | 20.41 144.62% | 23.58 15.56% | 3.07 86.98% | ||||||
interest debt per share | 10.15 - | 28.78 183.61% | 26.03 9.56% | 27.46 5.50% | 20.43 25.60% | 15.35 24.85% | 23.39 52.36% | 57.19 144.47% | 348.14 508.77% | |
inventory turnover | ||||||||||
invested capital | 0.16 - | 0.45 174.43% | 0.36 20.04% | 0.33 6.80% | 0.20 41.12% | 0.09 54.19% | 0.14 51.40% | 0.19 38.71% | 1.21 537.50% | |
market cap | 5.68B - | 6.10B 7.44% | 8.91B 46.05% | 12.29B 37.95% | 10.08B 18.00% | 13.03B 29.29% | 20.04B 53.80% | 37.82B 88.68% | 13.58B 64.11% | |
net current asset value | -35.29B - | -41.35B 17.19% | -40.91B 1.08% | -46.90B 14.64% | -51.66B 10.17% | -41.84B 19.01% | -55.28B 32.13% | -112.47B 103.43% | -152.54B 35.63% | |
net debt to ebitda | -2.42 - | 0.09 103.72% | -1.62 1,905.00% | -1.35 17.00% | -1.67 24.06% | -3.34 99.52% | -8.98 169.37% | -4.20 53.21% | 1.43 134.08% | |
net income per share | 5.39 - | 6.70 24.24% | 7.37 10.00% | 9.33 26.53% | 18.35 96.71% | 21.90 19.35% | 23.38 6.76% | 32.87 40.60% | 28.35 13.77% | |
operating cash flow per share | 5.22 - | 6.62 26.80% | 8.44 27.40% | 11.03 30.75% | 17.59 59.45% | 22.42 27.49% | 27.97 24.72% | 32.49 16.19% | 48.55 49.42% | |
payables turnover | ||||||||||
receivables turnover | 12.30 - | 9.28 24.54% | 9.06 2.34% | 9.82 8.33% | 10.25 4.43% | 1.90 81.45% | 1.25 34.43% | 3.07 146.19% | 0.18 94.29% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.01 14.73% | 0.01 11.28% | 0.01 11.83% | 0.02 78.61% | 0.02 6.16% | 0.01 34.72% | 0.01 17.08% | 0.01 8.93% | |
revenue per share | 28.71 - | 28.25 1.61% | 30.33 7.36% | 36.91 21.67% | 49.00 32.78% | 63.91 30.43% | 77.32 20.98% | 106.11 37.23% | 9.15 91.37% | |
roe | 0.09 - | 0.11 14.81% | 0.11 2.30% | 0.12 11.70% | 0.19 62.20% | 0.18 7.69% | 0.15 16.33% | 0.11 23.20% | 0.10 7.46% | |
roic | 0.02 - | 0.02 29.01% | 0.01 32.89% | 0.01 35.45% | ||||||
sales general and administrative to revenue | 0.35 - | 0.39 11.02% | 0.39 0.05% | 0.37 5.38% | 0.32 12.08% | 0.32 0.87% | 0.34 5.58% | 0.35 2.91% | 4.54 1,187.90% | |
shareholders equity per share | 57.59 - | 62.32 8.22% | 70.16 12.59% | 79.48 13.28% | 96.39 21.27% | 124.63 29.30% | 159.03 27.60% | 291.16 83.08% | 271.31 6.82% | |
stock based compensation to revenue | 0.02 - | 0.02 5.74% | 0.02 1.36% | 0.02 15.65% | 0.02 7.64% | 0.02 14.67% | 0.02 4.36% | 0.02 9.37% | 0.34 1,374.42% | |
tangible asset value | 4.06B - | 3.33B 17.83% | 3.78B 13.31% | 4.32B 14.36% | 5.26B 21.89% | 6.43B 22.20% | 8.23B 27.91% | 16.07B 95.32% | 15.78B 1.80% | |
tangible book value per share | 82.90 - | 64.95 21.65% | 72.75 12.01% | 82.14 12.90% | 99.19 20.76% | 123.93 24.94% | 159.22 28.48% | 288.26 81.04% | 267.58 7.17% | |
working capital | -7.78M - | -639.90M 8,123.88% | -512.67M 19.88% | -703.73M 37.27% | -312.00M 55.67% | 22.52B 7,319.44% | 51.77B 129.85% | 82.28B 58.93% | 28.98B 64.78% |
All numbers in USD (except ratios and percentages)