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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 0.96
SIVB's Cash to Debt is ranked lower than
56% of the 1088 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.69 vs. SIVB: 0.96 )
Ranked among companies with meaningful Cash to Debt only.
SIVB' s Cash to Debt Range Over the Past 10 Years
Min: 0.23  Med: 3.29 Max: No Debt
Current: 0.96
Equity to Asset 0.07
SIVB's Equity to Asset is ranked lower than
79% of the 1578 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. SIVB: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
SIVB' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.08 Max: 0.16
Current: 0.07
0.06
0.16
Interest Coverage 16.02
SIVB's Interest Coverage is ranked higher than
93% of the 1429 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.82 vs. SIVB: 16.02 )
Ranked among companies with meaningful Interest Coverage only.
SIVB' s Interest Coverage Range Over the Past 10 Years
Min: 0.93  Med: 6.86 Max: 21.23
Current: 16.02
0.93
21.23
F-Score: 2
WACC vs ROIC
10.67%
18.37%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 42.32
SIVB's Operating margin (%) is ranked higher than
74% of the 1590 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.86 vs. SIVB: 42.32 )
Ranked among companies with meaningful Operating margin (%) only.
SIVB' s Operating margin (%) Range Over the Past 10 Years
Min: 9.55  Med: 37.84 Max: 49.99
Current: 42.32
9.55
49.99
Net-margin (%) 22.51
SIVB's Net-margin (%) is ranked higher than
51% of the 1593 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.37 vs. SIVB: 22.51 )
Ranked among companies with meaningful Net-margin (%) only.
SIVB' s Net-margin (%) Range Over the Past 10 Years
Min: 10  Med: 18.24 Max: 22.2
Current: 22.51
10
22.2
ROE (%) 11.30
SIVB's ROE (%) is ranked higher than
72% of the 1589 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.01 vs. SIVB: 11.30 )
Ranked among companies with meaningful ROE (%) only.
SIVB' s ROE (%) Range Over the Past 10 Years
Min: 2.14  Med: 11.20 Max: 18.95
Current: 11.3
2.14
18.95
ROA (%) 0.84
SIVB's ROA (%) is ranked lower than
52% of the 1598 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.86 vs. SIVB: 0.84 )
Ranked among companies with meaningful ROA (%) only.
SIVB' s ROA (%) Range Over the Past 10 Years
Min: 0.42  Med: 0.89 Max: 1.94
Current: 0.84
0.42
1.94
Revenue Growth (3Y)(%) 11.40
SIVB's Revenue Growth (3Y)(%) is ranked higher than
78% of the 1284 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.10 vs. SIVB: 11.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SIVB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.9  Med: 13.60 Max: 51.2
Current: 11.4
-9.9
51.2
EBITDA Growth (3Y)(%) 12.30
SIVB's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 1167 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.40 vs. SIVB: 12.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SIVB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -55.6  Med: 30.85 Max: 117.4
Current: 12.3
-55.6
117.4
EPS Growth (3Y)(%) 10.50
SIVB's EPS Growth (3Y)(%) is ranked higher than
58% of the 1165 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.60 vs. SIVB: 10.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SIVB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.3  Med: 23.85 Max: 89.2
Current: 10.5
-52.3
89.2
» SIVB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

SIVB Guru Trades in Q1 2015

Columbia Wanger 1,140,400 sh (unchged)
Ken Fisher 1,459,885 sh (-0.60%)
RS Investment Management 116,385 sh (-17.88%)
» More
Q2 2015

SIVB Guru Trades in Q2 2015

Caxton Associates 8,150 sh (New)
Ken Fisher 1,454,870 sh (-0.34%)
RS Investment Management 110,625 sh (-4.95%)
Columbia Wanger 999,181 sh (-12.38%)
» More
Q3 2015

SIVB Guru Trades in Q3 2015

Louis Moore Bacon 10,000 sh (New)
Jim Simons 40,357 sh (New)
Diamond Hill Capital 5,175 sh (New)
RS Investment Management 177,465 sh (+60.42%)
Caxton Associates Sold Out
Ken Fisher 1,413,959 sh (-2.81%)
Columbia Wanger 923,524 sh (-7.57%)
» More
Q4 2015

SIVB Guru Trades in Q4 2015

Ken Fisher 1,408,759 sh (-0.37%)
Columbia Wanger 553,302 sh (-40.09%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.88
SIVB's P/E(ttm) is ranked lower than
65% of the 1403 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.40 vs. SIVB: 13.88 )
Ranked among companies with meaningful P/E(ttm) only.
SIVB' s P/E(ttm) Range Over the Past 10 Years
Min: 7.58  Med: 20.19 Max: 107.46
Current: 13.88
7.58
107.46
Forward P/E 11.49
SIVB's Forward P/E is ranked lower than
61% of the 703 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.52 vs. SIVB: 11.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.88
SIVB's PE(NRI) is ranked lower than
64% of the 1401 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.40 vs. SIVB: 13.88 )
Ranked among companies with meaningful PE(NRI) only.
SIVB' s PE(NRI) Range Over the Past 10 Years
Min: 7.47  Med: 20.21 Max: 107.46
Current: 13.88
7.47
107.46
P/B 1.34
SIVB's P/B is ranked lower than
82% of the 1542 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.99 vs. SIVB: 1.34 )
Ranked among companies with meaningful P/B only.
SIVB' s P/B Range Over the Past 10 Years
Min: 0.52  Med: 2.07 Max: 3.39
Current: 1.34
0.52
3.39
P/S 2.82
SIVB's P/S is ranked lower than
56% of the 1605 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.81 vs. SIVB: 2.82 )
Ranked among companies with meaningful P/S only.
SIVB' s P/S Range Over the Past 10 Years
Min: 0.88  Med: 3.31 Max: 5.27
Current: 2.82
0.88
5.27
PFCF 20.45
SIVB's PFCF is ranked lower than
86% of the 937 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.36 vs. SIVB: 20.45 )
Ranked among companies with meaningful PFCF only.
SIVB' s PFCF Range Over the Past 10 Years
Min: 2.96  Med: 18.61 Max: 41.15
Current: 20.45
2.96
41.15
POCF 16.53
SIVB's POCF is ranked lower than
85% of the 1036 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.10 vs. SIVB: 16.53 )
Ranked among companies with meaningful POCF only.
SIVB' s POCF Range Over the Past 10 Years
Min: 2.79  Med: 15.44 Max: 33.85
Current: 16.53
2.79
33.85
EV-to-EBIT 5.73
SIVB's EV-to-EBIT is ranked higher than
85% of the 1384 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.68 vs. SIVB: 5.73 )
Ranked among companies with meaningful EV-to-EBIT only.
SIVB' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.2  Med: 9.40 Max: 223.5
Current: 5.73
-72.2
223.5
EV-to-EBITDA 5.42
SIVB's EV-to-EBITDA is ranked higher than
84% of the 1383 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.31 vs. SIVB: 5.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
SIVB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -68.7  Med: 8.20 Max: 17.7
Current: 5.42
-68.7
17.7
PEG 0.34
SIVB's PEG is ranked higher than
83% of the 618 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.93 vs. SIVB: 0.34 )
Ranked among companies with meaningful PEG only.
SIVB' s PEG Range Over the Past 10 Years
Min: 0.1  Med: 0.54 Max: 26.33
Current: 0.34
0.1
26.33
Shiller P/E 23.30
SIVB's Shiller P/E is ranked lower than
80% of the 520 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.90 vs. SIVB: 23.30 )
Ranked among companies with meaningful Shiller P/E only.
SIVB' s Shiller P/E Range Over the Past 10 Years
Min: 5.34  Med: 26.02 Max: 42.83
Current: 23.3
5.34
42.83

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.36
SIVB's Price/Tangible Book is ranked lower than
74% of the 1534 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.07 vs. SIVB: 1.36 )
Ranked among companies with meaningful Price/Tangible Book only.
SIVB' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.86  Med: 2.21 Max: 4.98
Current: 1.36
0.86
4.98
Price/Projected FCF 0.89
SIVB's Price/Projected FCF is ranked lower than
79% of the 850 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 vs. SIVB: 0.89 )
Ranked among companies with meaningful Price/Projected FCF only.
SIVB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.13 Max: 3.52
Current: 0.89
0.31
3.52
Price/Median PS Value 0.85
SIVB's Price/Median PS Value is ranked higher than
61% of the 1425 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.98 vs. SIVB: 0.85 )
Ranked among companies with meaningful Price/Median PS Value only.
SIVB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 1.06 Max: 2.9
Current: 0.85
0.44
2.9
Price/Peter Lynch Fair Value 0.63
SIVB's Price/Peter Lynch Fair Value is ranked higher than
63% of the 429 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.86 vs. SIVB: 0.63 )
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: 0.82 Max: 6.48
Current: 0.63
0.31
6.48
Price/Graham Number 1.02
SIVB's Price/Graham Number is ranked lower than
71% of the 1277 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.77 vs. SIVB: 1.02 )
Ranked among companies with meaningful Price/Graham Number only.
SIVB' s Price/Graham Number Range Over the Past 10 Years
Min: 0.7  Med: 1.42 Max: 9.94
Current: 1.02
0.7
9.94
Earnings Yield (Greenblatt) (%) 17.42
SIVB's Earnings Yield (Greenblatt) (%) is ranked higher than
86% of the 1519 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.20 vs. SIVB: 17.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SIVB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 9.20 Max: 595.3
Current: 17.42
0.4
595.3
Forward Rate of Return (Yacktman) (%) 26.32
SIVB's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 869 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.65 vs. SIVB: 26.32 )
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: -19.5  Med: 28.00 Max: 91.9
Current: 26.32
-19.5
91.9

More Statistics

Revenue(Mil) $1528
EPS $ 6.08
Beta1.23
Short Percentage of Float4.54%
52-Week Range $83.58 - 152.99
Shares Outstanding(Mil)51.49

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,481 1,566 1,785
EPS($) 6.36 7.12 7.89
EPS without NRI($) 6.36 7.12 7.89

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Banks » Banks - Regional - US
Compare:MTB, USB, PNC, PB, CFR » details
Traded in other countries:SV4.Germany,
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.
» More Articles for 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
SVB FINANCIAL GROUP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Feb 08 2016
State Street Ratings Put on Review for Upgrade by Moody's Feb 04 2016
Edited Transcript of SIVB earnings conference call or presentation 21-Jan-16 11:00pm GMT Feb 01 2016
SVB Financial Group Earnings Analysis: Q4, 2015 By the Numbers Jan 25 2016
SVB Financial (SIVB) Q4 Earnings, Revenues Beat Estimates Jan 22 2016
SVB Financial Group upgraded by Piper Jaffray Jan 22 2016
SVB Financial Group Announces 2015 Fourth Quarter and Full-Year Financial Results Jan 21 2016
SVB Financial Group Announces Availability Of Quarterly And Full Year Financial Results Jan 21 2016
SVB FINANCIAL GROUP ANNOUNCES 2015 FOURTH QUARTER AND FULL-YEAR FINANCIAL RESULTS Jan 21 2016
SVB beats Street 4Q forecasts Jan 21 2016
SVB beats Street 4Q forecasts Jan 21 2016
SVB Financial Group Announces Availability Of Quarterly And Full Year Financial Results Jan 21 2016
SVB FINANCIAL GROUP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 21 2016
Silicon Valley Bank Predicts 2016 Decline in Wine Consumption after Decades of Growth Jan 21 2016
Q4 2015 SVB Financial Group Earnings Release - After Market Close Jan 21 2016
How Liberty Mutual is tapping into the startup world Jan 10 2016
SVB Financial Group Confirms Date And Time Of Quarterly Earnings Call Jan 07 2016
SVB Financial Group Confirms Date And Time Of Quarterly Earnings Call Jan 07 2016
Davis biotech firm refinances debt with $25M loan Dec 31 2015

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