LTS:0A96 (USA)
Business Description
Silvergate Capital Corp
NAICS : 521110
SIC : 6011
4250 Executive Square, Suite 300, La Jolla, CA, USA, 92037
Description
Silvergate Capital Corp is a provider of various financial infrastructure solutions and services. Its solutions and service offerings include Silvergate Exchange Network, Cash Management Solutions and Deposit Account Services. Its customers include U.S. exchanges and global investors in the digital currency industry. The company also provides financial services that include commercial banking, business lending, commercial and residential real estate lending, and mortgage warehouse lending.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.32 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 3.46 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.5 | |||||
| 3-Year EPS without NRI Growth Rate | 34.5 | |||||
| 3-Year Book Growth Rate | 72.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 100.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 45.6 | |||||
| 12-1 Month Momentum % | -1.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 46.96 | |||||
| ROE % | 7.86 | |||||
| ROA % | 0.76 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.24 | |||||
| Forward PE Ratio | 21.28 | |||||
| PE Ratio without NRI | 29.6 | |||||
| PEG Ratio | 0.45 | |||||
| PS Ratio | 13.13 | |||||
| PB Ratio | 2.33 | |||||
| Price-to-Tangible-Book | 2.63 | |||||
| Price-to-Free-Cash-Flow | 43.3 | |||||
| Price-to-Operating-Cash-Flow | 24.04 | |||||
| EV-to-Revenue | 11.6 | |||||
| EV-to-FCF | 50.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
| Price-to-Graham-Number | 1.86 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 236.107 | ||
| EPS (TTM) ($) | 3.46 | ||
| Beta | 0 | ||
| Volatility % | 3.56 | ||
| 14-Day RSI | 45.6 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 113.75205 | ||
| 12-1 Month Momentum % | -1.3 | ||
| 52-Week Range ($) | 94.62 - 124.72 | ||
| Shares Outstanding (Mil) | 31.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Silvergate Capital Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||