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74.13 (1y: +23%)
Market Cap 3.4 B P/E(ttm) 18.40
Enterprise Value 3.86 B P/B 1.81
SIVB- NAS (USA)
SVB Financial Group
  • Currently 2.5/5
Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$74.13
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GuruFocus Financial Strength Rank measures how strong a companyย’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 1.404
SIVB's Cash to Debt is ranked higher than
54% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.85 vs. SIVB: 1.404 )
SIVB' s 10-Year Cash to Debt Range
Min: 0.34   Max: No Debt
Current: 1.4
Equity to Asset 0.08
SIVB's Equity to Asset is ranked lower than
59% of the 811 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: 0.07   Max: 0.13
Current: 0.08
0.07
0.13
Interest Coverage No Debt
SIVB's Interest Coverage is ranked higher than
84% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10000.00 vs. SIVB: No Debt )
SIVB' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 0.36
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 38.10
SIVB's Operating margin (%) is ranked higher than
78% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 25.80 vs. SIVB: 38.10 )
SIVB' s 10-Year Operating margin (%) Range
Min: 2.8   Max: 51.3
Current: 38.1
2.8
51.3
Net-margin (%) 18.4
SIVB's Net-margin (%) is ranked higher than
54% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 18.10 vs. SIVB: 18.4 )
SIVB' s 10-Year Net-margin (%) Range
Min: 4.5   Max: 30.6
Current: 18.4
4.5
30.6
ROE (%) 9.6
SIVB's ROE (%) is ranked higher than
70% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.80 vs. SIVB: 9.6 )
SIVB' s 10-Year ROE (%) Range
Min: 2.7   Max: 25.9
Current: 9.6
2.7
25.9
ROA (%) 0.8
SIVB's ROA (%) is ranked higher than
69% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. SIVB: 0.8 )
SIVB' s 10-Year ROA (%) Range
Min: 0.3   Max: 2.8
Current: 0.8
0.3
2.8
Revenue Growth (%) 11
SIVB's Revenue Growth (%) is ranked higher than
83% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.70 vs. SIVB: 11 )
SIVB' s 10-Year Revenue Growth (%) Range
Min: -9.6   Max: 16.8
Current: 11
-9.6
16.8
EBITDA Growth (%) 38.4
SIVB's EBITDA Growth (%) is ranked higher than
92% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.10 vs. SIVB: 38.4 )
SIVB' s 10-Year EBITDA Growth (%) Range
Min: -48   Max: 87.4
Current: 38.4
-48
87.4
EPS Growth (%) 56
SIVB's EPS Growth (%) is ranked higher than
83% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.40 vs. SIVB: 56 )
SIVB' s 10-Year EPS Growth (%) Range
Min: -43.9   Max: 65.1
Current: 56
-43.9
65.1
ยป SIVB's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

SIVB Guru Trades in Q2 2012

Jim Simons 163,757 sh (New)
RS Investment Management 49,450 sh (+34.34%)
Columbia Wanger 1,414,600 sh (+16.66%)
Ken Fisher 1,597,880 sh (+2.41%)
Chuck Royce 102,100 sh (-17.93%)
Steven Cohen 11,195 sh (-31.76%)
» More
Q3 2012

SIVB Guru Trades in Q3 2012

Bruce Kovner 50,500 sh (New)
RS Investment Management 89,550 sh (+81.09%)
Steven Cohen 15,027 sh (+34.23%)
Columbia Wanger 1,425,600 sh (+0.78%)
Ken Fisher 1,529,780 sh (-4.26%)
Jim Simons 141,457 sh (-13.62%)
Chuck Royce 67,400 sh (-33.99%)
» More
Q4 2012

SIVB Guru Trades in Q4 2012

Jim Simons 144,157 sh (+1.91%)
Columbia Wanger 1,450,100 sh (+1.72%)
RS Investment Management Sold Out
Bruce Kovner Sold Out
Ken Fisher 1,461,643 sh (-4.45%)
Chuck Royce 57,400 sh (-14.84%)
Steven Cohen 8,557 sh (-43.06%)
» More
Q1 2013

SIVB Guru Trades in Q1 2013

RS Investment Management 100,290 sh (New)
Ken Fisher 1,471,267 sh (+0.66%)
Steven Cohen Sold Out
Chuck Royce Sold Out
Columbia Wanger 1,444,100 sh (-0.41%)
Jim Simons 22,457 sh (-84.42%)
» More
» Details

Insider Trades

Latest Guru Trades with SIVB

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2011-12-31 Sold Out 0.01%$34.41 - $48.45 $ 74.1367%0
Ray Dalio 2011-09-30 New Buy0.01%$36.41 - $62.5 $ 74.1350%24813
Mario Gabelli 2011-03-31 Sold Out $52.26 - $57.35 $ 74.1337%0
Mario Gabelli 2010-09-30 New Buy$36.95 - $45.19 $ 74.1381%15831
Mario Gabelli 2010-06-30 Sold Out $41.42 - $51.66 $ 74.1360%0
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 18.40
SIVB's P/E(ttm) is ranked lower than
55% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.43 vs. SIVB: 18.40 )
SIVB' s 10-Year P/E(ttm) Range
Min: 7.04   Max: 118.88
Current: 18.4
7.04
118.88
P/B 1.81
SIVB's P/B is ranked lower than
85% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. SIVB: 1.81 )
SIVB' s 10-Year P/B Range
Min: 0.4   Max: 5.96
Current: 1.81
0.4
5.96
P/S 3.38
SIVB's P/S is ranked lower than
76% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.20 vs. SIVB: 3.38 )
SIVB' s 10-Year P/S Range
Min: 0.87   Max: 5.71
Current: 3.38
0.87
5.71
PFCF 19.20
SIVB's PFCF is ranked lower than
81% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.70 vs. SIVB: 19.20 )
SIVB' s 10-Year PFCF Range
Min: 2.97   Max: 100.89
Current: 19.2
2.97
100.89
EV-to-EBIT 10
SIVB's EV-to-EBIT is ranked higher than
82% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 16.90 vs. SIVB: 10 )
SIVB' s 10-Year EV-to-EBIT Range
Min: 0.8   Max: 178.3
Current: 10
0.8
178.3
PEG 0.54
SIVB's PEG is ranked higher than
84% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.29 vs. SIVB: 0.54 )
SIVB' s 10-Year PEG Range
Min: 0.17   Max: 45.27
Current: 0.54
0.17
45.27
Shiller P/E 25.48
SIVB's Shiller P/E is ranked higher than
69% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.60 vs. SIVB: 25.48 )
SIVB' s 10-Year Shiller P/E Range
Min: 5.77   Max: 30.09
Current: 25.48
5.77
30.09

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.9
SIVB's Price/Tangible Book is ranked higher than
86% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.00 vs. SIVB: 1.9 )
SIVB' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 3.4
Current: 1.9
0.9
3.4
Price/DCF (Projected) 1.1
SIVB's Price/DCF (Projected) is ranked higher than
95% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.50 vs. SIVB: 1.1 )
SIVB' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 1.3
Current: 1.1
0.4
1.3
Price/Median PS Value 1.1
SIVB's Price/Median PS Value is ranked higher than
78% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. SIVB: 1.1 )
SIVB' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.5
Current: 1.1
0.5
1.5
Price/Peter Lynch Fair Value 0.8
SIVB's Price/Peter Lynch Fair Value is ranked lower than
80% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.00 vs. SIVB: 0.8 )
SIVB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5   Max: 7.2
Current: 0.8
0.5
7.2
Price/Graham Number 1.1
SIVB's Price/Graham Number is ranked higher than
86% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. SIVB: 1.1 )
SIVB' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 4.1
Current: 1.1
0.7
4.1
Earnings Yield (Greenblatt) 10.00
SIVB's Earnings Yield (Greenblatt) is ranked higher than
86% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.80 vs. SIVB: 10.00 )
SIVB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 131.5
Current: 10
0.6
131.5
Forward Rate of Return (Yacktman) 39.6
SIVB's Forward Rate of Return (Yacktman) is ranked higher than
58% of the 811 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.01 vs. SIVB: 39.6 )
SIVB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26   Max: 70
Current: 39.6
-26
70

Business Description

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 variety 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 main 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 mainly focuses on serving corporate clients in the technology, life sciences, venture capital/private equity and premium wine categories. SVB Financial Group 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 global banking and trade products and services. It also serves the needs of its non-U.S. clients with global banking products, including loans, deposits and/or global 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 mainly 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. SVB Capital is the venture capital investment arm of SVB Financial Group, which focuses mainly on funds management. 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.
Company Website
SEC Reports
Industry: Banks - Regional - US
Compare:MTB, USB, PNC, PB, CFR
ยป More Articles for SIVB

Headlines

Articles On GuruFocus.com
Weekly Guru Bargains Highlights: SID, HCA, MHK, SIVB, SCHW Oct 09 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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