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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 3.26
SIVB's Cash to Debt is ranked higher than
60% of the 984 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.36 vs. SIVB: 3.26 )
Ranked among companies with meaningful Cash to Debt only.
SIVB' s 10-Year Cash to Debt Range
Min: 0.23  Med: 3.41 Max: No Debt
Current: 3.26
Equity to Asset 0.08
SIVB's Equity to Asset is ranked lower than
70% of the 1355 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 10-Year Equity to Asset Range
Min: 0.06  Med: 0.08 Max: 0.16
Current: 0.08
0.06
0.16
Interest Coverage 18.47
SIVB's Interest Coverage is ranked higher than
93% of the 1272 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.60 vs. SIVB: 18.47 )
Ranked among companies with meaningful Interest Coverage only.
SIVB' s 10-Year Interest Coverage Range
Min: 0.56  Med: 3.94 Max: 21.23
Current: 18.47
0.56
21.23
F-Score: 2
WACC vs ROIC
9.91%
29.36%
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 (%) 42.64
SIVB's Operating margin (%) is ranked higher than
76% of the 1425 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.25 vs. SIVB: 42.64 )
Ranked among companies with meaningful Operating margin (%) only.
SIVB' s 10-Year Operating margin (%) Range
Min: 2.83  Med: 35.42 Max: 51.3
Current: 42.64
2.83
51.3
Net-margin (%) 19.98
SIVB's Net-margin (%) is ranked lower than
57% of the 1425 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.01 vs. SIVB: 19.98 )
Ranked among companies with meaningful Net-margin (%) only.
SIVB' s 10-Year Net-margin (%) Range
Min: 4.54  Med: 18.93 Max: 30.62
Current: 19.98
4.54
30.62
ROE (%) 10.41
SIVB's ROE (%) is ranked higher than
64% of the 1427 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.44 vs. SIVB: 10.41 )
Ranked among companies with meaningful ROE (%) only.
SIVB' s 10-Year ROE (%) Range
Min: 2.14  Med: 12.92 Max: 32.36
Current: 10.41
2.14
32.36
ROA (%) 0.79
SIVB's ROA (%) is ranked lower than
55% of the 1436 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. SIVB: 0.79 )
Ranked among companies with meaningful ROA (%) only.
SIVB' s 10-Year ROA (%) Range
Min: 0.28  Med: 1.22 Max: 3.11
Current: 0.79
0.28
3.11
Revenue Growth (3Y)(%) 11.40
SIVB's Revenue Growth (3Y)(%) is ranked higher than
79% of the 1215 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 10-Year Revenue Growth (3Y)(%) Range
Min: -9.9  Med: 14.90 Max: 51.2
Current: 11.4
-9.9
51.2
EBITDA Growth (3Y)(%) 12.30
SIVB's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 1072 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.60 vs. SIVB: 12.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SIVB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -55.6  Med: 30.50 Max: 117.4
Current: 12.3
-55.6
117.4
EPS Growth (3Y)(%) 10.50
SIVB's EPS Growth (3Y)(%) is ranked higher than
53% of the 1070 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.60 vs. SIVB: 10.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SIVB' s 10-Year EPS Growth (3Y)(%) Range
Min: -52.3  Med: 22.20 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

Q3 2014

SIVB Guru Trades in Q3 2014

Louis Moore Bacon 314,000 sh (New)
Joel Greenblatt 1,923 sh (+0.37%)
Pioneer Investments 5,966 sh (unchged)
Jim Simons Sold Out
Ken Fisher 1,479,409 sh (-0.04%)
Columbia Wanger 1,147,400 sh (-5.90%)
RS Investment Management 186,775 sh (-8.94%)
» More
Q4 2014

SIVB Guru Trades in Q4 2014

Joel Greenblatt Sold Out
Louis Moore Bacon Sold Out
Pioneer Investments Sold Out
Columbia Wanger 1,140,400 sh (-0.61%)
Ken Fisher 1,468,691 sh (-0.72%)
RS Investment Management 141,725 sh (-24.12%)
» More
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%)
RS Investment Management 110,625 sh (-4.95%)
Columbia Wanger 999,181 sh (-12.38%)
» 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) 21.73
SIVB's P/E(ttm) is ranked lower than
82% of the 1293 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.10 vs. SIVB: 21.73 )
Ranked among companies with meaningful P/E(ttm) only.
SIVB' s 10-Year P/E(ttm) Range
Min: 7.58  Med: 20.44 Max: 107.46
Current: 21.73
7.58
107.46
Forward P/E 17.86
SIVB's Forward P/E is ranked lower than
91% of the 714 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.85 vs. SIVB: 17.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.80
SIVB's PE(NRI) is ranked lower than
83% of the 1291 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.20 vs. SIVB: 21.80 )
Ranked among companies with meaningful PE(NRI) only.
SIVB' s 10-Year PE(NRI) Range
Min: 7.47  Med: 20.47 Max: 107.46
Current: 21.8
7.47
107.46
P/B 2.10
SIVB's P/B is ranked lower than
92% of the 1370 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.06 vs. SIVB: 2.10 )
Ranked among companies with meaningful P/B only.
SIVB' s 10-Year P/B Range
Min: 0.52  Med: 2.14 Max: 3.39
Current: 2.1
0.52
3.39
P/S 4.46
SIVB's P/S is ranked lower than
77% of the 1409 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.86 vs. SIVB: 4.46 )
Ranked among companies with meaningful P/S only.
SIVB' s 10-Year P/S Range
Min: 0.88  Med: 3.33 Max: 5.27
Current: 4.46
0.88
5.27
PFCF 33.09
SIVB's PFCF is ranked lower than
90% of the 863 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.51 vs. SIVB: 33.09 )
Ranked among companies with meaningful PFCF only.
SIVB' s 10-Year PFCF Range
Min: 2.96  Med: 17.58 Max: 42.38
Current: 33.09
2.96
42.38
POCF 26.50
SIVB's POCF is ranked lower than
90% of the 956 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.00 vs. SIVB: 26.50 )
Ranked among companies with meaningful POCF only.
SIVB' s 10-Year POCF Range
Min: 2.79  Med: 14.80 Max: 33.58
Current: 26.5
2.79
33.58
EV-to-EBIT 7.46
SIVB's EV-to-EBIT is ranked higher than
81% of the 1284 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.41 vs. SIVB: 7.46 )
Ranked among companies with meaningful EV-to-EBIT only.
SIVB' s 10-Year EV-to-EBIT Range
Min: -65.6  Med: 10.75 Max: 333.1
Current: 7.46
-65.6
333.1
PEG 0.53
SIVB's PEG is ranked higher than
76% of the 619 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.00 vs. SIVB: 0.53 )
Ranked among companies with meaningful PEG only.
SIVB' s 10-Year PEG Range
Min: 0.12  Med: 0.47 Max: 25.04
Current: 0.53
0.12
25.04
Shiller P/E 29.78
SIVB's Shiller P/E is ranked lower than
85% of the 786 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.81 vs. SIVB: 29.78 )
Ranked among companies with meaningful Shiller P/E only.
SIVB' s 10-Year Shiller P/E Range
Min: 6.09  Med: 23.85 Max: 41.97
Current: 29.78
6.09
41.97
Days Sales Outstanding 8.29
SIVB's Days Sales Outstanding is ranked higher than
90% of the 795 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 34.20 vs. SIVB: 8.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
SIVB' s 10-Year Days Sales Outstanding Range
Min: 4.2  Med: 108.39 Max: 253.57
Current: 8.29
4.2
253.57

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.09
SIVB's Price/Tangible Book is ranked lower than
88% of the 1347 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.13 vs. SIVB: 2.09 )
Ranked among companies with meaningful Price/Tangible Book only.
SIVB' s 10-Year Price/Tangible Book Range
Min: 0.86  Med: 2.20 Max: 4.98
Current: 2.09
0.86
4.98
Price/Projected FCF 1.31
SIVB's Price/Projected FCF is ranked lower than
86% of the 805 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.65 vs. SIVB: 1.31 )
Ranked among companies with meaningful Price/Projected FCF only.
SIVB' s 10-Year Price/Projected FCF Range
Min: 0.31  Med: 1.09 Max: 3.52
Current: 1.31
0.31
3.52
Price/Median PS Value 1.30
SIVB's Price/Median PS Value is ranked lower than
79% of the 1310 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.04 vs. SIVB: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
SIVB' s 10-Year Price/Median PS Value Range
Min: 0.44  Med: 1.04 Max: 2.9
Current: 1.3
0.44
2.9
Price/Peter Lynch Fair Value 0.89
SIVB's Price/Peter Lynch Fair Value is ranked higher than
52% of the 371 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.91 vs. SIVB: 0.89 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SIVB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.31  Med: 0.78 Max: 4.14
Current: 0.89
0.31
4.14
Price/Graham Number 1.17
SIVB's Price/Graham Number is ranked lower than
80% of the 1181 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.82 vs. SIVB: 1.17 )
Ranked among companies with meaningful Price/Graham Number only.
SIVB' s 10-Year Price/Graham Number Range
Min: 0.52  Med: 1.21 Max: 3.8
Current: 1.17
0.52
3.8
Earnings Yield (Greenblatt) (%) 13.36
SIVB's Earnings Yield (Greenblatt) (%) is ranked higher than
83% of the 1408 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.80 vs. SIVB: 13.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SIVB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 8.90 Max: 595.3
Current: 13.36
0.3
595.3
Forward Rate of Return (Yacktman) (%) 27.38
SIVB's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 792 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.82 vs. SIVB: 27.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SIVB' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -29  Med: 27.70 Max: 93.6
Current: 27.38
-29
93.6

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 1,406 1,538
EPS($) 6.15 6.88
EPS without NRI($) 6.15 6.88

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
Work Market Closes $20 Million in Growth Capital Jan 21 2015 
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 

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