NAS:SIVB (USA) Also trade in: Germany

SVB Financial Group

$ 224.6 3.6 (1.63%)
Volume: 407,695 Avg Vol (1m): 456,501
Market Cap $: 11.69 Bil Enterprise Value $: -985,700,000.00
P/E (TTM): 11.29 P/B: 2.24
Earnings Power Value 234.5
Net Current Asset Value 0
Tangible Book 96.96
Projected FCF 189.29
Median P/S Value 183.07
Graham Number 208.47
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 9.52
Cash-To-Debt ranked higher than
61.84% of 1617 companies
in the Banks - Regional - US industry.
Industry Max: 2539500, Med: 1.43, Min: 0.01
SIVB: 9.52
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.23, Med: 3.85, Max: 10000
Current: 9.52
0.23
10000
Equity-to-Asset 0.09
Equity-to-Asset ranked lower than
63.18% of 1627 companies
in the Banks - Regional - US industry.
Industry Max: 1, Med: 0.11, Min: -11.05
SIVB: 0.09
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.06, Med: 0.08, Max: 0.16
Current: 0.09
0.06
0.16
Debt-to-Equity 0.13
Debt-to-Equity ranked higher than
53.77% of 1393 companies
in the Banks - Regional - US industry.
Industry Max: 543.58, Med: 0.68, Min: 0.01
SIVB: 0.13
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.36, Max: 1.93
Current: 0.13
0.04
1.93
Debt-to-EBITDA 0.25
Debt-to-EBITDA ranked higher than
81.71% of 1416 companies
in the Banks - Regional - US industry.
Industry Max: 2306.11, Med: 1.79, Min: 0.01
SIVB: 0.25
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 0.25
Current: 0.25
0
0.25
Beneish M-Score -2.01
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 15.96%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 37.64
Net Margin ranked higher than
81.82% of 1639 companies
in the Banks - Regional - US industry.
Industry Max: 10754.72, Med: 25.15, Min: -234138
SIVB: 37.64
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 10, Med: 18.84, Max: 37.64
Current: 37.64
10
37.64
ROE % 21.83
ROE ranked higher than
91.88% of 1638 companies
in the Banks - Regional - US industry.
Industry Max: 231.61, Med: 9.79, Min: -53900
SIVB: 21.83
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.14, Med: 11.25, Max: 21.83
Current: 21.83
2.14
21.83
ROA % 1.88
ROA ranked higher than
82.74% of 1645 companies
in the Banks - Regional - US industry.
Industry Max: 54.28, Med: 1.01, Min: -205.98
SIVB: 1.88
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.42, Med: 0.84, Max: 1.88
Current: 1.88
0.42
1.88
3-Year Total Revenue Growth Rate 21.40
3-Year Revenue Growth Rate ranked higher than
70.65% of 1513 companies
in the Banks - Regional - US industry.
Industry Max: 672.4, Med: 4.3, Min: -100
SIVB: 20
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.9, Med: 11.3, Max: 51.3
Current: 20
-9.9
51.3
3-Year EPS w/o NRI Growth Rate 39.90
3-Year EPS w/o NRI Growth Rate ranked higher than
79.47% of 1359 companies
in the Banks - Regional - US industry.
Industry Max: 804.5, Med: 5.3, Min: -214.9
SIVB: 39.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 20.1, Max: 122.8
Current: 39.9
0
122.8

» SIVB's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Banks » Banks - Regional - US    NAICS : 522110    SIC : 6022
Compare NYSE:CMA NAS:HBAN NYSE:RF NYSE:CFG NAS:ZION NYSE:KEY NYSE:FRC NAS:SBNY XPTY:BGFG NAS:PBCT NAS:CBSH NYSE:CFR NAS:BOKF NYSE:SNV NAS:BPOP NAS:FITB NYSE:CIT NYSE:PB NAS:FCNCA NYSE:WAL
Traded in other countries SV4.Germany
Address 3003 Tasman Drive, Santa Clara, CA, USA, 95054-1191
Founded in 1982 and based in Santa Clara, California, 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

Current vs industry vs history
PE Ratio (TTM) 11.29
PE Ratio ranked lower than
60.05% of 1557 companies
in the Banks - Regional - US industry.
Industry Max: 625000, Med: 12.36, Min: 0.02
SIVB: 11.29
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.61, Med: 20.45, Max: 110.15
Current: 11.29
7.61
110.15
Forward PE Ratio 10.92
Forward P/E ranked lower than
68.79% of 487 companies
in the Banks - Regional - US industry.
Industry Max: 232.56, Med: 11.17, Min: 3.33
SIVB: 10.92
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.29
PE without NRI ranked lower than
59.40% of 1532 companies
in the Banks - Regional - US industry.
Industry Max: 625000, Med: 12.43, Min: 0.02
SIVB: 11.29
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.61, Med: 20.45, Max: 110.15
Current: 11.29
7.61
110.15
Price-to-Owner-Earnings 12.88
Price-to-Owner-Earnings ranked lower than
69.67% of 989 companies
in the Banks - Regional - US industry.
Industry Max: 2862049.23, Med: 12.46, Min: 0.01
SIVB: 12.88
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.2, Med: 17.52, Max: 820.83
Current: 12.88
5.2
820.83
PB Ratio 2.24
PB Ratio ranked lower than
93.03% of 1651 companies
in the Banks - Regional - US industry.
Industry Max: 339397.23, Med: 1.11, Min: 0
SIVB: 2.24
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.52, Med: 1.92, Max: 3.86
Current: 2.24
0.52
3.86
PS Ratio 4.24
PS Ratio ranked lower than
86.11% of 1649 companies
in the Banks - Regional - US industry.
Industry Max: 207056.49, Med: 3.01, Min: 0.01
SIVB: 4.24
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.86, Med: 3.46, Max: 8.14
Current: 4.24
0.86
8.14
Price-to-Free-Cash-Flow 13.65
Price-to-Free-Cash-Flow ranked lower than
79.37% of 882 companies
in the Banks - Regional - US industry.
Industry Max: 2338.98, Med: 10.27, Min: 0
SIVB: 13.65
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.95, Med: 18.8, Max: 41.09
Current: 13.65
3.95
41.09
Price-to-Operating-Cash-Flow 13.02
Price-to-Operating-Cash-Flow ranked lower than
81.65% of 948 companies
in the Banks - Regional - US industry.
Industry Max: 1945525.29, Med: 9.19, Min: 0.01
SIVB: 13.02
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.62, Med: 15.86, Max: 33.89
Current: 13.02
3.62
33.89
EV-to-Revenue -0.35
EV-to-Revenue ranked higher than
82.94% of 1325 companies
in the Banks - Regional - US industry.
Industry Max: 2007.65, Med: 3.55, Min: 0.02
SIVB: -0.35
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -9.1, Med: -2.5, Max: 6.5
Current: -0.35
-9.1
6.5
Shiller PE Ratio 31.29
Shiller PE Ratio ranked lower than
90.63% of 672 companies
in the Banks - Regional - US industry.
Industry Max: 1946.36, Med: 17.52, Min: 0.06
SIVB: 31.29
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 5.27, Med: 28.49, Max: 62.24
Current: 31.29
5.27
62.24

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.60
3-Year Share Buyback Rate ranked higher than
55.85% of 1137 companies
in the Banks - Regional - US industry.
Industry Max: 82.2, Med: -2.1, Min: -499.5
SIVB: -0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.7, Med: -3.2, Max: 10.6
Current: -0.6
-9.7
10.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.32
Price-to-Tangible-Book ranked lower than
91.01% of 1669 companies
in the Banks - Regional - US industry.
Industry Max: 359582.88, Med: 1.2, Min: 0.01
SIVB: 2.32
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.86, Med: 2.07, Max: 4.98
Current: 2.32
0.86
4.98
Price-to-Projected-FCF 1.19
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
89.46% of 958 companies
in the Banks - Regional - US industry.
Industry Max: 460, Med: 0.76, Min: 0.01
SIVB: 1.19
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.32, Med: 1.11, Max: 3.31
Current: 1.19
0.32
3.31
Price-to-Median-PS-Value 1.23
Price-to-Median-PS-Value ranked lower than
87.07% of 1524 companies
in the Banks - Regional - US industry.
Industry Max: 186, Med: 1.02, Min: 0.03
SIVB: 1.23
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.29, Med: 1, Max: 2.78
Current: 1.23
0.29
2.78
Price-to-Graham-Number 1.08
Price-to-Graham-Number ranked lower than
86.52% of 1476 companies
in the Banks - Regional - US industry.
Industry Max: 99940.04, Med: 0.86, Min: 0
SIVB: 1.08
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.57, Med: 1.33, Max: 3.76
Current: 1.08
0.57
3.76

More Statistics

Revenue (TTM) (Mil) $ 2,836.11
EPS (TTM) $ 19.92
Beta 2.46
Volatility % 49.54
52-Week Range $ 177.7 - 333.74
Shares Outstanding (Mil) 52.03

Analyst Estimate

Piotroski F-Score Details