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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 1.95
SIVB's Cash-to-Debt is ranked higher than
50% of the 1495 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.97 vs. SIVB: 1.95 )
Ranked among companies with meaningful Cash-to-Debt only.
SIVB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34  Med: 2.18 Max: No Debt
Current: 1.95
Equity-to-Asset 0.08
SIVB's Equity-to-Asset is ranked lower than
70% of the 1496 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. SIVB: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
SIVB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.09 Max: 0.15
Current: 0.08
0.06
0.15
Interest Coverage 14.94
SIVB's Interest Coverage is ranked higher than
91% of the 1758 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.61 vs. SIVB: 14.94 )
Ranked among companies with meaningful Interest Coverage only.
SIVB' s Interest Coverage Range Over the Past 10 Years
Min: 0.93  Med: 11.03 Max: 21.43
Current: 14.94
0.93
21.43
Beneish M-Score: -2.24
WACC vs ROIC
13.05%
13.87%
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 : 6/10

vs
industry
vs
history
Operating Margin % 39.86
SIVB's Operating Margin % is ranked higher than
73% of the 1511 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.68 vs. SIVB: 39.86 )
Ranked among companies with meaningful Operating Margin % only.
SIVB' s Operating Margin % Range Over the Past 10 Years
Min: 9.55  Med: 39.77 Max: 50.46
Current: 39.86
9.55
50.46
Net Margin % 23.81
SIVB's Net Margin % is ranked higher than
56% of the 1510 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.91 vs. SIVB: 23.81 )
Ranked among companies with meaningful Net Margin % only.
SIVB' s Net Margin % Range Over the Past 10 Years
Min: 10  Med: 18.42 Max: 23.81
Current: 23.81
10
23.81
ROE % 11.05
SIVB's ROE % is ranked higher than
71% of the 1509 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.30 vs. SIVB: 11.05 )
Ranked among companies with meaningful ROE % only.
SIVB' s ROE % Range Over the Past 10 Years
Min: 2.14  Med: 11.12 Max: 18.95
Current: 11.05
2.14
18.95
ROA % 0.87
SIVB's ROA % is ranked higher than
50% of the 1518 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. SIVB: 0.87 )
Ranked among companies with meaningful ROA % only.
SIVB' s ROA % Range Over the Past 10 Years
Min: 0.42  Med: 0.84 Max: 1.94
Current: 0.87
0.42
1.94
3-Year Revenue Growth Rate 1.00
SIVB's 3-Year Revenue Growth Rate is ranked lower than
65% of the 1316 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.90 vs. SIVB: 1.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SIVB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.9  Med: 11.4 Max: 51.3
Current: 1
-9.9
51.3
3-Year EBITDA Growth Rate -6.10
SIVB's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 1228 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.20 vs. SIVB: -6.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SIVB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -55.5  Med: 12.8 Max: 116.8
Current: -6.1
-55.5
116.8
3-Year EPS without NRI Growth Rate 16.10
SIVB's 3-Year EPS without NRI Growth Rate is ranked higher than
72% of the 1184 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.30 vs. SIVB: 16.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SIVB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -52.3  Med: 19.2 Max: 89.2
Current: 16.1
-52.3
89.2
GuruFocus has detected 5 Warning Signs with SVB Financial Group $SIVB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SIVB's 10-Y Financials

Financials (Next Earnings Date: 2017-04-26 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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%)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Steven Cohen 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
Q4 2016

SIVB Guru Trades in Q4 2016

NWQ Managers 25,448 sh (New)
Diamond Hill Capital 241,411 sh (+0.71%)
Ken Fisher 1,591,823 sh (-2.35%)
Pioneer Investments 51,603 sh (-2.43%)
Columbia Wanger 497,402 sh (-34.32%)
» 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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Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6020
Compare:NAS:OZRK, NYSE:BOH, NYSE:BXS, NAS:BANR, NAS:BANF, AMEX:BHB, NAS:BMRC, NAS:BCBP, OTCPK:BERK, NAS:BOCH, NAS:BKSC, NYSE:BBT » 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 provides loans and ancillary financial services to startups, private equity, and venture capital firms. The bank has three main commercial sectors: software and Internet; hardware and private equity; and venture capital. In addition to providing loans to venture-capital-backed startups, the company invests in private equity and venture capital funds of funds. The bank operates throughout the United States and maintains offices in the United Kingdom, Israel, China, and India.

Ratios

vs
industry
vs
history
PE Ratio 24.71
SIVB's PE Ratio is ranked lower than
86% of the 1941 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.56 vs. SIVB: 24.71 )
Ranked among companies with meaningful PE Ratio only.
SIVB' s PE Ratio Range Over the Past 10 Years
Min: 7.61  Med: 19.54 Max: 110.15
Current: 24.71
7.61
110.15
Forward PE Ratio 23.36
SIVB's Forward PE Ratio is ranked lower than
94% of the 526 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.33 vs. SIVB: 23.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.71
SIVB's PE Ratio without NRI is ranked lower than
84% of the 1635 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.25 vs. SIVB: 24.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
SIVB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.61  Med: 19.6 Max: 110.15
Current: 24.71
7.61
110.15
Price-to-Owner-Earnings 22.96
SIVB's Price-to-Owner-Earnings is ranked lower than
80% of the 905 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.04 vs. SIVB: 22.96 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SIVB' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.22  Med: 17.91 Max: 1057.56
Current: 22.96
5.22
1057.56
PB Ratio 2.59
SIVB's PB Ratio is ranked lower than
93% of the 1810 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.17 vs. SIVB: 2.59 )
Ranked among companies with meaningful PB Ratio only.
SIVB' s PB Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.92 Max: 3.3
Current: 2.59
0.52
3.3
PS Ratio 5.87
SIVB's PS Ratio is ranked lower than
85% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.32 vs. SIVB: 5.87 )
Ranked among companies with meaningful PS Ratio only.
SIVB' s PS Ratio Range Over the Past 10 Years
Min: 0.86  Med: 3.27 Max: 6.41
Current: 5.87
0.86
6.41
Price-to-Free-Cash-Flow 24.56
SIVB's Price-to-Free-Cash-Flow is ranked lower than
84% of the 1008 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.76 vs. SIVB: 24.56 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SIVB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.96  Med: 18.43 Max: 40.88
Current: 24.56
3.96
40.88
Price-to-Operating-Cash-Flow 21.59
SIVB's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 1096 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.62 vs. SIVB: 21.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SIVB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.64  Med: 15.34 Max: 33.72
Current: 21.59
3.64
33.72
EV-to-EBIT 13.07
SIVB's EV-to-EBIT is ranked lower than
58% of the 1558 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.64 vs. SIVB: 13.07 )
Ranked among companies with meaningful EV-to-EBIT only.
SIVB' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.2  Med: 8.9 Max: 223.5
Current: 13.07
-72.2
223.5
EV-to-EBITDA 12.19
SIVB's EV-to-EBITDA is ranked lower than
59% of the 1576 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.00 vs. SIVB: 12.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
SIVB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -96.1  Med: 7.8 Max: 18.1
Current: 12.19
-96.1
18.1
PEG Ratio 3.47
SIVB's PEG Ratio is ranked lower than
79% of the 780 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.43 vs. SIVB: 3.47 )
Ranked among companies with meaningful PEG Ratio only.
SIVB' s PEG Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.58 Max: 5.79
Current: 3.47
0.16
5.79
Shiller PE Ratio 43.00
SIVB's Shiller PE Ratio is ranked lower than
89% of the 496 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 20.63 vs. SIVB: 43.00 )
Ranked among companies with meaningful Shiller PE Ratio only.
SIVB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.29  Med: 25.94 Max: 46.84
Current: 43
5.29
46.84

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.40
SIVB's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 1010 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.60 vs. SIVB: -4.40 )
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: -4.4
-9.9
10.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.59
SIVB's Price-to-Tangible-Book is ranked lower than
89% of the 1798 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.25 vs. SIVB: 2.59 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SIVB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.12  Med: 2.36 Max: 3.21
Current: 2.59
1.12
3.21
Price-to-Intrinsic-Value-Projected-FCF 1.68
SIVB's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
86% of the 1104 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. SIVB: 1.68 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SIVB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 1.24 Max: 1.93
Current: 1.68
0.39
1.93
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.20
SIVB's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
74% of the 170 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.78 vs. SIVB: 1.20 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.80
SIVB's Price-to-Median-PS-Value is ranked lower than
89% of the 1693 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.15 vs. SIVB: 1.80 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SIVB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 1.21 Max: 2.89
Current: 1.8
0.53
2.89
Price-to-Peter-Lynch-Fair-Value 2.84
SIVB's Price-to-Peter-Lynch-Fair-Value is ranked lower than
88% of the 533 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.15 vs. SIVB: 2.84 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SIVB' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.31  Med: 0.83 Max: 2.88
Current: 2.84
0.31
2.88
Price-to-Graham-Number 1.69
SIVB's Price-to-Graham-Number is ranked lower than
92% of the 1556 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.93 vs. SIVB: 1.69 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SIVB' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.78  Med: 1.4 Max: 3.76
Current: 1.69
0.78
3.76
Earnings Yield (Greenblatt) % 7.63
SIVB's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 2086 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.41 vs. SIVB: 7.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SIVB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 10.6 Max: 595.3
Current: 7.63
0.4
595.3
Forward Rate of Return (Yacktman) % 11.42
SIVB's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 891 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.45 vs. SIVB: 11.42 )
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: -15.1  Med: 27.3 Max: 83.6
Current: 11.42
-15.1
83.6

More Statistics

Revenue (TTM) (Mil) $1,607
EPS (TTM) $ 7.31
Beta1.65
Short Percentage of Float3.63%
52-Week Range $82.90 - 198.83
Shares Outstanding (Mil)52.36

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,526 2,050
EPS ($) 5.65 10.30
EPS without NRI ($) 5.65 10.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
4.75%
Dividends per Share ($)
» 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 

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