NYSE:SI
Silvergate Capital Corporation
- Stock
Last Close
11.22
06/11 21:10
Market Cap
39.57M
Beta: 2.24
PE Ratio
−0.04
PFCF: 0.19
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 - | 0.01 20.95% | 0.01 0.72% | 0.01 23.46% | 0.01 12.55% | 0.01 11.19% | 0.01 4.51% | 0.01 9.38% | 0.01 4.79% | 0.00 44.99% | 0.00 16.67% | 0.00 14.22% | 0.00 18.22% | 0.00 24.21% | 0.00 23.29% | 0.00 32.86% | 0.01 15.07% | -0.08 1,569.63% | |||
cash per share | 53.02 - | 67.13 - | 55.28 17.65% | 53.49 3.23% | 67.62 26.40% | 57.35 15.19% | 56.25 1.92% | 60.56 7.66% | 61.62 1.75% | 61.11 0.83% | 208.13 240.58% | 268.79 29.15% | 414.09 54.06% | 415.41 0.32% | 509.07 22.55% | 347.51 31.74% | 334.44 3.76% | 322.35 3.62% | 325.53 0.98% | |||
company equity multiplier | 25.64 - | 11.73 - | 10.48 10.63% | 9.40 10.27% | 10.44 11.03% | 9.27 11.25% | 9.21 0.59% | 9.44 2.49% | 8.73 7.52% | 9.24 5.78% | 18.98 105.54% | 10.87 42.73% | 14.12 29.88% | 11.92 15.58% | 9.95 16.52% | 10.22 2.68% | 11.14 9.00% | 11.62 4.34% | 18.82 62.03% | |||
days of inventory outstanding | ||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||
days of sales outstanding | 103.13 - | 80.71 - | 94.09 16.57% | 93.92 0.18% | 119.05 26.76% | 103.56 13.01% | 118.58 14.50% | 121.94 2.84% | 133.58 9.54% | 120.19 10.02% | 120.71 0.43% | 113.12 6.29% | 216.26 91.17% | 230.87 6.76% | 305.31 32.24% | 388.86 27.37% | 337.89 13.11% | 327.17 3.17% | -16.53 105.05% | |||
dividend yield | 0.00 - | 0.00 22.65% | 0.00 177.58% | 0.00 29.00% | ||||||||||||||||||
ebit per revenue | 0.49 - | 0.59 19.55% | 0.64 8.52% | 2.16 237.08% | 1.07 50.74% | |||||||||||||||||
ebt per ebit | 0.99 - | 0.99 0.17% | 0.98 1.10% | 0.30 69.51% | 1.06 254.99% | |||||||||||||||||
effective tax rate | 0.63 - | 0.28 56.35% | 0.28 0.33% | 0.28 1.98% | 0.24 14.48% | 0.30 23.69% | 0.25 16.94% | 0.28 14.67% | 0.29 3.90% | 0.29 2.33% | 0.25 12.95% | 0.19 22.61% | -0.02 108.10% | -0.11 570.57% | -0.00 99.91% | 0.20 209,458.51% | 0.09 53.11% | 0.20 117.41% | 0.22 5.67% | 0.24 10.01% | 0.02 90.42% | |
enterprise value multiple | -79.27 - | -71.19 - | -36.13 49.25% | -15.11 58.18% | -3.17 79.02% | 9.47 398.76% | 20.16 112.95% | 5.37 73.35% | 44.22 722.88% | 10.01 77.36% | -126.02 1,358.58% | -89.78 28.76% | -70.44 21.54% | -23.30 66.93% | -52.54 125.53% | 116.17 321.10% | 12.05 89.62% | 6.35 47.29% | -0.30 104.77% | |||
fixed asset turnover | 7.89 - | 7.41 - | 6.12 17.40% | 2.77 54.70% | 2.26 18.65% | 2.54 12.60% | 2.34 7.93% | 2.49 6.59% | 2.93 17.66% | 3.40 15.83% | 12.69 273.56% | 17.31 36.38% | 25.79 48.95% | 34.28 32.93% | 16.04 53.19% | 35.00 118.15% | 23.52 32.80% | 24.99 6.24% | -245.35 1,081.83% | |||
free cash flow per share | -0.94 - | 1.45 253.96% | -0.66 145.56% | 0.58 188.45% | -1.68 387.67% | -0.62 62.87% | 1.46 333.77% | -3.91 368.52% | -3.85 1.59% | -3.51 8.82% | 6.21 276.83% | -18.13 391.94% | -10.24 43.54% | -0.89 91.28% | 5.58 724.40% | -0.16 102.95% | -1.43 770.20% | -1.44 0.85% | 4.88 437.96% | 3.04 37.74% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | |||||||||||||||||
interest coverage | 86.53 - | 101.29 17.07% | 48.27 52.35% | 19.26 60.10% | -16.73 186.88% | |||||||||||||||||
inventory turnover | ||||||||||||||||||||||
long term debt to capitalization | 0.33 - | 0.10 - | 0.10 4.88% | 0.29 197.04% | 0.27 6.94% | 0.16 39.36% | 0.24 47.55% | 0.17 29.26% | 0.59 243.72% | 0.09 83.89% | 0.05 45.95% | 0.02 57.48% | 0.02 17.68% | 0.01 18.51% | 0.01 33.02% | 0.35 3,441.13% | 0.36 5.51% | 0.35 4.03% | 0.88 150.91% | |||
net income per ebt | 0.37 - | 0.72 97.64% | 0.72 0.13% | 0.72 0.75% | 0.76 5.67% | 0.70 7.51% | 0.75 7.18% | 0.72 4.82% | 0.71 1.54% | 0.71 0.97% | 0.75 5.23% | 0.81 7.55% | 1.02 25.98% | 1.11 8.82% | 1.00 9.52% | 0.80 20.01% | 0.91 13.28% | 0.80 12.15% | 0.78 1.45% | 0.76 2.75% | 0.98 28.09% | |
net profit margin | 0.14 - | 0.23 61.38% | 0.25 12.24% | 0.32 24.59% | 0.36 13.31% | 0.44 23.79% | 0.27 39.78% | 0.32 20.34% | 0.20 38.88% | 0.23 17.76% | 0.26 12.30% | 0.31 21.17% | 0.35 10.14% | 0.42 20.45% | 0.51 21.20% | 0.46 8.70% | 0.44 4.09% | 0.47 5.20% | 0.49 5.77% | 0.49 0.07% | 1.10 124.01% | |
operating cash flow per share | -0.92 - | 1.47 260.50% | -0.63 142.67% | 0.61 196.94% | -1.62 365.63% | -0.60 62.87% | 1.47 345.76% | -3.90 364.71% | -3.84 1.72% | -3.49 9.02% | 6.23 278.32% | -18.13 391.15% | -10.23 43.56% | -0.89 91.29% | 5.58 726.03% | -0.16 102.88% | -1.43 788.75% | 0.44 130.55% | 4.91 1,022.84% | 3.17 35.42% | ||
operating profit margin | 0.49 - | 0.59 19.55% | 0.64 8.52% | 2.16 237.08% | 1.07 50.74% | |||||||||||||||||
payables turnover | ||||||||||||||||||||||
pretax profit margin | 0.38 - | 0.31 18.35% | 0.35 12.10% | 0.44 25.54% | 0.47 7.23% | 0.63 33.84% | 0.35 43.81% | 0.45 26.43% | 0.28 37.93% | 0.32 16.63% | 0.35 6.72% | 0.39 12.66% | 0.34 12.58% | 0.38 10.69% | 0.51 33.95% | 0.58 14.14% | 0.49 15.34% | 0.59 19.76% | 0.63 7.33% | 0.65 2.76% | 1.13 74.88% | |
price fair value | 3.17 - | 1.27 - | 1.22 4.11% | 1.16 5.20% | 1.09 6.06% | 1.01 6.88% | 1.26 24.63% | 0.73 42.37% | 0.98 34.00% | 0.95 2.77% | 4.73 399.21% | 4.48 5.27% | 3.35 25.36% | 2.86 14.61% | 2.54 11.27% | 3.04 19.87% | 1.19 60.85% | 1.79 50.57% | 0.91 49.02% | |||
receivables turnover | 3.54 - | 4.52 - | 3.88 14.21% | 3.89 0.18% | 3.07 21.11% | 3.52 14.96% | 3.08 12.67% | 2.99 2.76% | 2.73 8.71% | 3.04 11.14% | 3.02 0.43% | 3.23 6.71% | 1.69 47.69% | 1.58 6.33% | 1.20 24.38% | 0.94 21.49% | 1.08 15.09% | 1.12 3.28% | -22.09 2,079.79% | |||
return on assets | 0.00 - | 0.00 - | 0.00 37.05% | 0.00 24.68% | 0.00 53.90% | 0.00 35.45% | 0.00 45.72% | 0.00 12.45% | 0.00 22.83% | 0.00 15.37% | 0.00 39.41% | 0.00 0.37% | 0.00 3.97% | 0.00 7.94% | 0.00 27.31% | 0.00 29.71% | 0.00 40.52% | 0.00 14.99% | -0.09 3,392.16% | |||
return on capital employed | 0.00 - | 0.00 47.40% | 0.00 44.17% | 0.01 287.88% | -0.14 1,265.26% | |||||||||||||||||
return on equity | 0.03 - | 0.03 - | 0.04 22.48% | 0.05 11.87% | 0.02 48.82% | 0.03 20.21% | 0.02 46.04% | 0.02 15.25% | 0.02 13.59% | 0.02 22.04% | 0.03 24.54% | 0.02 42.52% | 0.02 35.03% | 0.02 8.88% | 0.01 39.32% | 0.02 33.19% | 0.03 53.18% | 0.03 19.98% | -1.74 5,434.42% | |||
total debt to capitalization | 0.33 - | 0.10 - | 0.10 4.88% | 0.29 197.04% | 0.27 6.94% | 0.16 39.36% | 0.24 47.55% | 0.17 29.26% | 0.59 243.72% | 0.09 83.89% | 0.05 45.95% | 0.02 57.48% | 0.02 17.68% | 0.01 18.51% | 0.01 33.02% | 0.35 3,441.13% | 0.36 5.51% | 0.35 4.03% | 0.93 167.27% |
All numbers in USD (except ratios and percentages)