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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 : 7/10

vs
industry
vs
history
Cash to Debt 4.07
SIVB's Cash to Debt is ranked higher than
83% of the 1566 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.48 vs. SIVB: 4.07 )
SIVB' s 10-Year Cash to Debt Range
Min: 0.23   Max: No Debt
Current: 4.07

Equity to Asset 0.08
SIVB's Equity to Asset is ranked higher than
59% of the 2010 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.09 vs. SIVB: 0.08 )
SIVB' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.16
Current: 0.08

0.06
0.16
Interest Coverage 21.23
SIVB's Interest Coverage is ranked higher than
97% of the 1837 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.30 vs. SIVB: 21.23 )
SIVB' s 10-Year Interest Coverage Range
Min: 0.56   Max: 21.23
Current: 21.23

0.56
21.23
F-Score: 6
Z-Score: 0.27
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 : 9/10

vs
industry
vs
history
Operating margin (%) 48.74
SIVB's Operating margin (%) is ranked higher than
93% of the 2021 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 29.33 vs. SIVB: 48.74 )
SIVB' s 10-Year Operating margin (%) Range
Min: 2.83   Max: 51.3
Current: 48.74

2.83
51.3
Net-margin (%) 18.17
SIVB's Net-margin (%) is ranked higher than
69% of the 2021 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.41 vs. SIVB: 18.17 )
SIVB' s 10-Year Net-margin (%) Range
Min: 4.54   Max: 30.62
Current: 18.17

4.54
30.62
ROE (%) 11.57
SIVB's ROE (%) is ranked higher than
86% of the 2031 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.59 vs. SIVB: 11.57 )
SIVB' s 10-Year ROE (%) Range
Min: 2.31   Max: 32.36
Current: 11.57

2.31
32.36
ROA (%) 0.88
SIVB's ROA (%) is ranked higher than
76% of the 2034 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. SIVB: 0.88 )
SIVB' s 10-Year ROA (%) Range
Min: 0.28   Max: 3.11
Current: 0.88

0.28
3.11
ROC (Joel Greenblatt) (%) 1026.19
SIVB's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 2003 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 76.89 vs. SIVB: 1026.19 )
SIVB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 45.49   Max: 1825.88
Current: 1026.19

45.49
1825.88
Revenue Growth (%) 23.90
SIVB's Revenue Growth (%) is ranked higher than
97% of the 1740 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.20 vs. SIVB: 23.90 )
SIVB' s 10-Year Revenue Growth (%) Range
Min: -9.9   Max: 51.2
Current: 23.9

-9.9
51.2
EBITDA Growth (%) 44.40
SIVB's EBITDA Growth (%) is ranked higher than
96% of the 1563 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.60 vs. SIVB: 44.40 )
SIVB' s 10-Year EBITDA Growth (%) Range
Min: -55.6   Max: 117.4
Current: 44.4

-55.6
117.4
EPS Growth (%) 28.00
SIVB's EPS Growth (%) is ranked higher than
91% of the 1547 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.90 vs. SIVB: 28.00 )
SIVB' s 10-Year EPS Growth (%) Range
Min: -52.3   Max: 89.2
Current: 28

-52.3
89.2
» SIVB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

SIVB Guru Trades in Q4 2013

Joel Greenblatt 3,091 sh (New)
Steven Cohen 3,483 sh (+24.39%)
Jim Simons Sold Out
RS Investment Management 169,074 sh (-0.13%)
Ken Fisher 1,459,035 sh (-1.8%)
Columbia Wanger 1,364,100 sh (-4.75%)
» More
Q1 2014

SIVB Guru Trades in Q1 2014

Ken Fisher 1,425,789 sh (-2.28%)
RS Investment Management 160,615 sh (-5%)
Columbia Wanger 1,280,600 sh (-6.12%)
Steven Cohen 2,080 sh (-40.28%)
Joel Greenblatt 1,654 sh (-46.49%)
» More
Q2 2014

SIVB Guru Trades in Q2 2014

Jim Simons 73,857 sh (New)
RS Investment Management 205,110 sh (+27.7%)
Joel Greenblatt 1,916 sh (+15.84%)
Ken Fisher 1,480,024 sh (+3.8%)
Columbia Wanger 1,219,400 sh (-4.78%)
» More
Q3 2014

SIVB Guru Trades in Q3 2014

Pioneer Investments 5,966 sh (New)
Louis Moore Bacon 314,000 sh (New)
Joel Greenblatt 1,923 sh (+0.37%)
Jim Simons Sold Out
Ken Fisher 1,479,409 sh (-0.04%)
Columbia Wanger 1,147,400 sh (-5.9%)
RS Investment Management 186,775 sh (-8.94%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Reduce -46.49%$102.13 - $132.27 $ 111.9-4%1654
Joel Greenblatt 2013-12-31 New Buy0.01%$87.18 - $106.1 $ 111.914%3091
Ray Dalio 2011-12-31 Sold Out 0.01%$34.41 - $48.45 $ 111.9152%0
Ray Dalio 2011-09-30 New Buy0.01%$36.41 - $62.5 $ 111.9126%24813
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.30
SIVB's P/E(ttm) is ranked higher than
71% of the 2636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 17.80 vs. SIVB: 20.30 )
SIVB' s 10-Year P/E(ttm) Range
Min: 7.58   Max: 745.88
Current: 20.3

7.58
745.88
P/B 2.00
SIVB's P/B is ranked higher than
63% of the 2636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.33 vs. SIVB: 2.00 )
SIVB' s 10-Year P/B Range
Min: 0.52   Max: 3.42
Current: 2

0.52
3.42
P/S 3.60
SIVB's P/S is ranked higher than
72% of the 2636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.56 vs. SIVB: 3.60 )
SIVB' s 10-Year P/S Range
Min: 0.88   Max: 5.27
Current: 3.6

0.88
5.27
PFCF 22.00
SIVB's PFCF is ranked higher than
77% of the 2636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. SIVB: 22.00 )
SIVB' s 10-Year PFCF Range
Min: 2.96   Max: 72.34
Current: 22

2.96
72.34
EV-to-EBIT 7.61
SIVB's EV-to-EBIT is ranked higher than
93% of the 2636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 19.47 vs. SIVB: 7.61 )
SIVB' s 10-Year EV-to-EBIT Range
Min: -72.2   Max: 223.5
Current: 7.61

-72.2
223.5
PEG 0.34
SIVB's PEG is ranked higher than
98% of the 2636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. SIVB: 0.34 )
SIVB' s 10-Year PEG Range
Min: 0.12   Max: 1267
Current: 0.34

0.12
1267
Shiller P/E 33.20
SIVB's Shiller P/E is ranked higher than
79% of the 2636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. SIVB: 33.20 )
SIVB' s 10-Year Shiller P/E Range
Min: 6.03   Max: 41.97
Current: 33.2

6.03
41.97

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
SIVB's Price/Tangible Book is ranked higher than
66% of the 2636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.58 vs. SIVB: 2.10 )
SIVB' s 10-Year Price/Tangible Book Range
Min: 0.86   Max: 4.98
Current: 2.1

0.86
4.98
Price/DCF (Projected) 1.40
SIVB's Price/DCF (Projected) is ranked higher than
76% of the 2636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.09 vs. SIVB: 1.40 )
SIVB' s 10-Year Price/DCF (Projected) Range
Min: 0.31   Max: 3.52
Current: 1.4

0.31
3.52
Price/Median PS Value 1.10
SIVB's Price/Median PS Value is ranked higher than
80% of the 2636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.21 vs. SIVB: 1.10 )
SIVB' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 2.89
Current: 1.1

0.44
2.89
Price/Peter Lynch Fair Value 0.80
SIVB's Price/Peter Lynch Fair Value is ranked higher than
95% of the 2636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 vs. SIVB: 0.80 )
SIVB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.31   Max: 4.14
Current: 0.8

0.31
4.14
Price/Graham Number 1.00
SIVB's Price/Graham Number is ranked higher than
78% of the 2636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.15 vs. SIVB: 1.00 )
SIVB' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 3.77
Current: 1

0.52
3.77
Earnings Yield (Greenblatt) 12.90
SIVB's Earnings Yield (Greenblatt) is ranked higher than
91% of the 1996 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.60 vs. SIVB: 12.90 )
SIVB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 595.3
Current: 12.9

0.4
595.3
Forward Rate of Return (Yacktman) 45.21
SIVB's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 1246 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.25 vs. SIVB: 45.21 )
SIVB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -29.4   Max: 93.9
Current: 45.21

-29.4
93.9

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
Fiksu Fuels Up for Growth With $10 Million in Debt Funding From Silicon Valley Bank Oct 21 2014 
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 

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