NYSE:SI
Silvergate Capital Corporation
- Stock
Last Close
1.24
10/05 20:00
Market Cap
39.57M
Beta: 2.24
PE Ratio
−0.04
PFCF: 0.19
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | ||||||||
average receivables | 3.42M - | 4.84M 41.64% | 5.86M 21.07% | 7.32M 24.98% | 24.53M 234.98% | 41.66M 69.79% | ||
book value per share | 19.12 - | |||||||
capex per share | ||||||||
capex to depreciation | -0.61 - | -1.01 66.52% | -2.26 122.91% | -0.45 79.93% | -0.16 63.85% | -0.73 347.20% | ||
capex to operating cash flow | -0.02 - | 0.06 482.03% | 0.87 1,306.92% | 0.01 98.90% | 0.00 80.01% | -0.02 1,360.97% | ||
capex to revenue | -0.02 - | -0.03 55.64% | -0.04 38.64% | -0.02 56.75% | -0.01 32.28% | -0.01 8.98% | ||
cash per share | 326.74 - | |||||||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 29.34 - | 32.41 10.48% | 27.86 14.06% | 27.28 2.06% | 35.77 31.10% | 86.22 141.06% | -16.73 119.41% | |
debt to assets | 0.93 - | 0.96 3.01% | 0.90 5.87% | 0.90 - | 0.95 5.27% | |||
debt to equity | 13.91 - | 24.64 77.13% | 9.48 61.52% | 8.95 - | 17.82 99.19% | |||
earnings yield | -2.57 - | |||||||
enterprise value | 103.27M - | -760.88M 836.80% | -653.76M 14.08% | -60.19M 90.79% | -2.95B 4,794.68% | -5.37B 82.34% | 106.88M 101.99% | |
enterprise value over ebitda | 5.04 - | -34.76 789.17% | -18.84 45.81% | -1.27 93.26% | -66.95 5,174.99% | -60.26 10.00% | -0.12 99.80% | |
ev to operating cash flow | 2.81 - | 41.98 1,394.17% | 213.16 407.77% | 0.47 99.78% | 6.15 1,195.50% | -67.36 1,195.77% | ||
ev to sales | 2.84 - | -17.28 708.75% | -8.65 49.96% | -0.76 91.25% | -33.19 4,289.65% | -31.44 5.30% | -0.11 99.64% | |
free cash flow per share | ||||||||
free cash flow yield | ||||||||
graham net net | -13.09 - | |||||||
graham number | 113.10 - | |||||||
income quality | 5.22 - | -2.37 145.39% | -0.14 94.21% | -5.11 3,617.99% | -18.41 260.53% | 1.02 105.52% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 4.44 - | 5.32 19.74% | 76.78 1,344.05% | -11.99 115.61% | ||||
interest debt per share | 275.40 - | |||||||
inventory turnover | ||||||||
invested capital | 2.10 - | 0.50 76.21% | 0.11 78.33% | 0.32 194.15% | 0.05 83.07% | 0.01 81.69% | 14.28 144,924.60% | |
market cap | 365.61M - | |||||||
net current asset value | -915.26M - | -1.82B 98.65% | -1.81B 0.28% | 1.04B 157.21% | 3.91B 276.91% | -343.08M 108.77% | -4.42B 1,188.68% | |
net debt to ebitda | 5.04 - | -34.76 789.17% | -18.84 45.81% | -1.27 93.26% | -66.95 5,174.99% | -60.26 10.00% | 0.30 100.49% | |
net income per share | -29.73 - | |||||||
operating cash flow per share | ||||||||
payables turnover | ||||||||
receivables turnover | 12.44 - | 11.26 9.49% | 13.10 16.36% | 13.38 2.10% | 10.20 23.72% | 4.23 58.52% | -21.81 615.32% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.01 - | 0.00 43.66% | 0.01 175.82% | 0.01 4.78% | 0.00 60.08% | 0.00 5.26% | -0.08 1,783.44% | |
revenue per share | -29.70 - | |||||||
roe | 0.11 - | 0.10 3.12% | 0.12 12.76% | 0.11 7.91% | 0.09 17.73% | 0.05 44.83% | -1.55 3,285.46% | |
roic | 0.02 - | -0.09 650.70% | 0.02 116.03% | -0.39 2,678.90% | ||||
sales general and administrative to revenue | 0.57 - | 0.58 1.24% | 0.50 13.74% | 0.53 7.37% | 0.54 0.53% | 0.43 20.07% | -0.11 126.42% | |
shareholders equity per share | 19.12 - | |||||||
stock based compensation to revenue | 0.00 - | 0.00 21.13% | 0.00 210.59% | 0.00 50.10% | 0.01 347.90% | 0.01 13.51% | ||
tangible asset value | 65.81M - | 73.80M 12.15% | 191.25M 159.14% | 2.13B 1,012.77% | 5.59B 162.50% | 1.61B 71.20% | 603.22M 62.51% | |
tangible book value per share | 19.12 - | |||||||
working capital | 1.04B - | 3.91B 276.91% | 14.05B 259.44% | 2.03B 85.55% |
All numbers in USD (except ratios and percentages)