Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 3.16
NAS:SIVB's Cash to Debt is ranked higher than
56% of the 1627 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.02 vs. NAS:SIVB: 3.16 )
Ranked among companies with meaningful Cash to Debt only.
NAS:SIVB' s Cash to Debt Range Over the Past 10 Years
Min: 0.23  Med: 3.16 Max: No Debt
Current: 3.16
Equity to Asset 0.08
NAS:SIVB's Equity to Asset is ranked lower than
72% of the 1649 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. NAS:SIVB: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
NAS:SIVB' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.08 Max: 0.16
Current: 0.08
0.06
0.16
Interest Coverage 14.79
NAS:SIVB's Interest Coverage is ranked higher than
91% of the 1751 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.64 vs. NAS:SIVB: 14.79 )
Ranked among companies with meaningful Interest Coverage only.
NAS:SIVB' s Interest Coverage Range Over the Past 10 Years
Min: 0.93  Med: 7.43 Max: 21.43
Current: 14.79
0.93
21.43
F-Score: 4
M-Score: -2.31
WACC vs ROIC
10.75%
13.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 39.60
NAS:SIVB's Operating margin (%) is ranked higher than
69% of the 1672 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.82 vs. NAS:SIVB: 39.60 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:SIVB' s Operating margin (%) Range Over the Past 10 Years
Min: 9.55  Med: 38.88 Max: 50.46
Current: 39.6
9.55
50.46
Net-margin (%) 23.46
NAS:SIVB's Net-margin (%) is ranked higher than
54% of the 1670 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.17 vs. NAS:SIVB: 23.46 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:SIVB' s Net-margin (%) Range Over the Past 10 Years
Min: 10  Med: 18.24 Max: 23.46
Current: 23.46
10
23.46
ROE (%) 11.00
NAS:SIVB's ROE (%) is ranked higher than
68% of the 1670 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.38 vs. NAS:SIVB: 11.00 )
Ranked among companies with meaningful ROE (%) only.
NAS:SIVB' s ROE (%) Range Over the Past 10 Years
Min: 2.14  Med: 11.17 Max: 18.95
Current: 11
2.14
18.95
ROA (%) 0.86
NAS:SIVB's ROA (%) is ranked lower than
52% of the 1678 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.89 vs. NAS:SIVB: 0.86 )
Ranked among companies with meaningful ROA (%) only.
NAS:SIVB' s ROA (%) Range Over the Past 10 Years
Min: 0.42  Med: 0.85 Max: 1.94
Current: 0.86
0.42
1.94
Revenue Growth (3Y)(%) 10.20
NAS:SIVB's Revenue Growth (3Y)(%) is ranked higher than
76% of the 1368 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.20 vs. NAS:SIVB: 10.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:SIVB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.9  Med: 12.3 Max: 51.3
Current: 10.2
-9.9
51.3
EBITDA Growth (3Y)(%) 12.40
NAS:SIVB's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 1251 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.80 vs. NAS:SIVB: 12.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:SIVB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -55.5  Med: 29.5 Max: 116.8
Current: 12.4
-55.5
116.8
EPS Growth (3Y)(%) 19.20
NAS:SIVB's EPS Growth (3Y)(%) is ranked higher than
77% of the 1227 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.30 vs. NAS:SIVB: 19.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:SIVB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.3  Med: 22.2 Max: 89.2
Current: 19.2
-52.3
89.2
» NAS:SIVB's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

SIVB Guru Trades in Q4 2015

RS Investment Management 194,495 sh (+9.60%)
Diamond Hill Capital 5,175 sh (unchged)
Louis Moore Bacon Sold Out
Ken Fisher 1,408,759 sh (-0.37%)
Jim Simons 27,357 sh (-32.21%)
Columbia Wanger 553,302 sh (-40.09%)
» More
Q1 2016

SIVB Guru Trades in Q1 2016

Steven Cohen 37,500 sh (New)
Louis Moore Bacon 95,000 sh (New)
Diamond Hill Capital 210,710 sh (+3971.69%)
Jim Simons 46,157 sh (+68.72%)
Columbia Wanger 655,930 sh (+18.55%)
Ken Fisher 1,615,974 sh (+14.71%)
RS Investment Management Sold Out
» More
Q2 2016

SIVB Guru Trades in Q2 2016

Columbia Wanger 848,326 sh (+29.33%)
Diamond Hill Capital 230,400 sh (+9.34%)
Ken Fisher 1,636,848 sh (+1.29%)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
» More
Q3 2016

SIVB Guru Trades in Q3 2016

Pioneer Investments 52,888 sh (New)
Louis Moore Bacon 150,000 sh (New)
Diamond Hill Capital 239,719 sh (+4.04%)
Ken Fisher 1,630,128 sh (-0.41%)
Columbia Wanger 757,315 sh (-10.73%)
» More
» Details

Insider Trades

Latest Guru Trades with SIVB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Banks - Regional - US
Compare:NAS:SBNY, NAS:ZION, NYSE:CIT, NYSE:CMA, NAS:PACW, NAS:OZRK, NAS:CBSH, NAS:BOKF, NAS:TFSL, NYSE:CFR, NYSE:WAL, NYSE:SNV, NYSE:PB, NAS:FHB, NYSE:FHN, NAS:BPOP, NYSE:FRC, NAS:UMPQ, OTCPK:FCNCB, NAS:HOMB » details
Traded in other countries:SV4.Germany,
SVB Financial Group is a financial services company, as well as a bank holding company. It offers banking and financial products and services to its clients across the United States.

SVB Financial Group was incorporated in the state of Delaware in March 1999. SVB Financial is a financial services company, as well as a bank holding company and financial holding company. Through its various subsidiaries and divisions, it offers a wide range of banking and financial products and services. The Company provides its clients of all sizes and stages with a set of products and services to support them throughout their life cycles. It offers commercial banking products and services through its subsidiary, Silicon Valley Bank (the Bank), which is a California state-chartered bank founded in 1983 and a member of the Federal Reserve System. Through its subsidiaries, the Bank also offers brokerage, investment advisory and asset management services. The Company also offers non-banking products and services, such as funds management, venture capital/private equity investment and equity valuation services, through its other subsidiaries and divisions. It focuses on serving corporate clients in the technology, life sciences, venture capital/private equity and premium wine categories. The Company has three operating segments: Global Commercial Bank, SVB Private Bank and SVB Capital. Its Global Commercial Bank products and services are provided by the Bank and its subsidiaries to commercial clients in the technology, venture capital/private equity, life science and cleantech industries. The Bank provides solutions to the financial needs of commercial clients through lending, deposit products, cash management services, and banking and trade products and services. It also serves the needs of its non-U.S. clients with banking products, including loans, deposits and/or finance, in key international entrepreneurial markets, where applicable. SVB Private Bank is the private banking division of the Bank, which provides a range of personal financial solutions to venture capital/private equity professionals. It offers a customized suite of private banking services, including mortgages, home equity lines of credit, restricted stock purchase loans, capital call lines of credit, and other secured and unsecured lending. The Company's competitors include other banks, debt funds and specialty and diversified financial services intermediaries that offer lending, leasing, payments, investment, advisory and other financial products and services to its target client base. The Company's operations are subject to extensive regulation by federal and state regulatory agencies.

Ratios

vs
industry
vs
history
P/E(ttm) 22.78
SIVB's P/E(ttm) is ranked lower than
81% of the 2008 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.10 vs. SIVB: 22.78 )
Ranked among companies with meaningful P/E(ttm) only.
SIVB' s P/E(ttm) Range Over the Past 10 Years
Min: 7.61  Med: 19.5 Max: 110.15
Current: 22.78
7.61
110.15
Forward P/E 21.65
SIVB's Forward P/E is ranked lower than
93% of the 561 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.92 vs. SIVB: 21.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.78
SIVB's PE(NRI) is ranked lower than
79% of the 1604 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.85 vs. SIVB: 22.78 )
Ranked among companies with meaningful PE(NRI) only.
SIVB' s PE(NRI) Range Over the Past 10 Years
Min: 7.61  Med: 19.57 Max: 110.15
Current: 22.78
7.61
110.15
Price/Owner Earnings (ttm) 24.85
SIVB's Price/Owner Earnings (ttm) is ranked lower than
80% of the 909 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.74 vs. SIVB: 24.85 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SIVB' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.25  Med: 18.14 Max: 671.59
Current: 24.85
5.25
671.59
P/B 2.34
SIVB's P/B is ranked lower than
88% of the 1990 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.11 vs. SIVB: 2.34 )
Ranked among companies with meaningful P/B only.
SIVB' s P/B Range Over the Past 10 Years
Min: 0.52  Med: 1.92 Max: 3.3
Current: 2.34
0.52
3.3
P/S 5.37
SIVB's P/S is ranked lower than
80% of the 2055 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.18 vs. SIVB: 5.37 )
Ranked among companies with meaningful P/S only.
SIVB' s P/S Range Over the Past 10 Years
Min: 0.85  Med: 3.27 Max: 5.41
Current: 5.37
0.85
5.41
PFCF 27.73
SIVB's PFCF is ranked lower than
85% of the 982 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.99 vs. SIVB: 27.73 )
Ranked among companies with meaningful PFCF only.
SIVB' s PFCF Range Over the Past 10 Years
Min: 3.87  Med: 17.51 Max: 42.57
Current: 27.73
3.87
42.57
POCF 23.55
SIVB's POCF is ranked lower than
86% of the 1130 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.66 vs. SIVB: 23.55 )
Ranked among companies with meaningful POCF only.
SIVB' s POCF Range Over the Past 10 Years
Min: 3.56  Med: 14.85 Max: 33.72
Current: 23.55
3.56
33.72
EV-to-EBIT 8.13
SIVB's EV-to-EBIT is ranked higher than
53% of the 1615 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.02 vs. SIVB: 8.13 )
Ranked among companies with meaningful EV-to-EBIT only.
SIVB' s EV-to-EBIT Range Over the Past 10 Years
Min: -65.6  Med: 8.9 Max: 333.1
Current: 8.13
-65.6
333.1
EV-to-EBITDA 7.55
SIVB's EV-to-EBITDA is ranked higher than
52% of the 1612 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.08 vs. SIVB: 7.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
SIVB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -51.8  Med: 7.85 Max: 17.7
Current: 7.55
-51.8
17.7
PEG 1.14
SIVB's PEG is ranked higher than
52% of the 748 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.28 vs. SIVB: 1.14 )
Ranked among companies with meaningful PEG only.
SIVB' s PEG Range Over the Past 10 Years
Min: 0.15  Med: 0.61 Max: 18.04
Current: 1.14
0.15
18.04
Shiller P/E 39.30
SIVB's Shiller P/E is ranked lower than
86% of the 510 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 19.87 vs. SIVB: 39.30 )
Ranked among companies with meaningful Shiller P/E only.
SIVB' s Shiller P/E Range Over the Past 10 Years
Min: 5.29  Med: 25.6 Max: 42.83
Current: 39.3
5.29
42.83

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.00
SIVB's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 1057 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.90 vs. SIVB: -5.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SIVB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.9  Med: -2.7 Max: 10.6
Current: -5
-9.9
10.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.35
SIVB's Price/Tangible Book is ranked lower than
84% of the 2002 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.19 vs. SIVB: 2.35 )
Ranked among companies with meaningful Price/Tangible Book only.
SIVB' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.86  Med: 2.2 Max: 4.98
Current: 2.35
0.86
4.98
Price/Projected FCF 1.55
SIVB's Price/Projected FCF is ranked lower than
84% of the 1125 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.77 vs. SIVB: 1.55 )
Ranked among companies with meaningful Price/Projected FCF only.
SIVB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.11 Max: 3.52
Current: 1.55
0.31
3.52
Price/Median PS Value 1.64
SIVB's Price/Median PS Value is ranked lower than
86% of the 1898 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.09 vs. SIVB: 1.64 )
Ranked among companies with meaningful Price/Median PS Value only.
SIVB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.43  Med: 1.09 Max: 2.94
Current: 1.64
0.43
2.94
Price/Peter Lynch Fair Value 2.40
SIVB's Price/Peter Lynch Fair Value is ranked lower than
87% of the 511 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.10 vs. SIVB: 2.40 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SIVB' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.31  Med: 0.83 Max: 7.44
Current: 2.4
0.31
7.44
Price/Graham Number 1.54
SIVB's Price/Graham Number is ranked lower than
85% of the 1743 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.88 vs. SIVB: 1.54 )
Ranked among companies with meaningful Price/Graham Number only.
SIVB' s Price/Graham Number Range Over the Past 10 Years
Min: 0.7  Med: 1.38 Max: 3.76
Current: 1.54
0.7
3.76
Earnings Yield (Greenblatt) (%) 12.30
SIVB's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 2188 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.00 vs. SIVB: 12.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SIVB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 10.5 Max: 595.3
Current: 12.3
0.3
595.3
Forward Rate of Return (Yacktman) (%) 12.07
SIVB's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 879 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.55 vs. SIVB: 12.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SIVB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -9.1  Med: 26 Max: 71.6
Current: 12.07
-9.1
71.6

More Statistics

Revenue (TTM) (Mil) $1,581
EPS (TTM) $ 7.10
Beta1.29
Short Percentage of Float4.77%
52-Week Range $77.87 - 163.39
Shares Outstanding (Mil)52.09

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,593 1,484
EPS ($) 7.09 5.32 9.43
EPS w/o NRI ($) 7.09 5.32 9.43
EPS Growth Rate
(3Y to 5Y Estimate)
4.75%
Dividends Per Share ($)
» More Articles for NAS:SIVB

Headlines

Articles On GuruFocus.com
Weekly Guru Bargains Highlights: SID, HCA, MHK, SIVB, SCHW Oct 08 2011 
SVB Financial Group (SIVB) Vice Chairman Harry W Jr Kellogg sells 5,000 Shares Mar 03 2011 
SVB Financial Group (SIVB) CEO Kenneth P Wilcox sells 6,000 Shares Mar 03 2011 
SVB Financial Group (SIVB) CEO Kenneth P Wilcox sells 24,000 Shares Feb 08 2011 
SVB Financial Group (SIVB) CEO Kenneth P Wilcox sells 6,000 Shares Feb 08 2011 
SVB Financial Group (SIVB) Vice Chairman Harry W Jr Kellogg sells 5,000 Shares Feb 02 2011 
SVB Financial Group (SIVB) CEO Kenneth P Wilcox sells 6,000 Shares Feb 02 2011 
SVB Financial Group (SIVB) CFO Michael Descheneaux sells 2,713 Shares Jan 31 2011 
SVB Financial Group (SIVB) CEO Kenneth P Wilcox sells 30,000 Shares Jan 26 2011 
SVB Financial Group (SIVB) CEO Kenneth P Wilcox sells 6,000 Shares Jan 04 2011 

More From Other Websites
Silicon Valley Bank Expands Relationship with A10 Networks Dec 02 2016
Is SVB Financial Group (SIVB) A Good Stock To Buy? Dec 02 2016
SVB Financial Witnesses Solid Organic Growth: Time to Buy? Nov 29 2016
ESSA Secures US$10 Million Term Loan from Silicon Valley Bank Nov 21 2016
SVB FINANCIAL GROUP Financials Nov 17 2016
Horizon Technology Finance Leads $25 Million Venture Loan Facility for vTv Therapeutics Nov 15 2016
Here's Why You Should Buy SVB Financial (SIVB) Right Now Nov 14 2016
SVB FINANCIAL GROUP Files SEC form 10-Q, Quarterly Report Nov 08 2016
Bridge2 Solutions Secures $37 Million Credit Facility from Silicon Valley Bank Nov 07 2016
SVB Financial Group downgraded by Barclays Nov 01 2016
SVB FINANCIAL GROUP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Oct 31 2016
SVB FINANCIAL GROUP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Oct 28 2016
ETF’s with exposure to SVB Financial Group : October 28, 2016 Oct 28 2016
Earnings have shown troubling consumer trends Oct 28 2016
Are Banks Bargains? Oct 27 2016
SVB Financial Group :SIVB-US: Earnings Analysis: Q3, 2016 By the Numbers : October 26, 2016 Oct 26 2016
SVB Financial (SIVB) Stock Soars on Q3 Results Oct 21 2016
SVB Financial (SIVB) Beats on Q3 Earnings, Revenues Up Oct 21 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)