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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 5.14
SIVB's Cash-to-Debt is ranked higher than
62% of the 1639 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.05 vs. SIVB: 5.14 )
Ranked among companies with meaningful Cash-to-Debt only.
SIVB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 4.14 Max: No Debt
Current: 5.14
Equity-to-Asset 0.08
SIVB's Equity-to-Asset is ranked lower than
72% of the 1624 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: 0.08 Max: 0.16
Current: 0.08
0.06
0.16
Debt-to-Equity 0.19
SIVB's Debt-to-Equity is ranked higher than
80% of the 1247 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 vs. SIVB: 0.19 )
Ranked among companies with meaningful Debt-to-Equity only.
SIVB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.38 Max: 1.93
Current: 0.19
0.04
1.93
Debt-to-EBITDA 0.98
SIVB's Debt-to-EBITDA is ranked higher than
84% of the 1255 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.03 vs. SIVB: 0.98 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SIVB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63  Med: 2.17 Max: 12.65
Current: 0.98
0.63
12.65
Interest Coverage 16.18
SIVB's Interest Coverage is ranked higher than
91% of the 1562 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.72 vs. SIVB: 16.18 )
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: 16.18
0.93
21.43
Beneish M-Score: -1.97
WACC vs ROIC
11.08%
23.08%
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 % 41.01
SIVB's Operating Margin % is ranked higher than
71% of the 1650 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 32.07 vs. SIVB: 41.01 )
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: 41.01
9.55
50.46
Net Margin % 24.98
SIVB's Net Margin % is ranked higher than
57% of the 1650 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.99 vs. SIVB: 24.98 )
Ranked among companies with meaningful Net Margin % only.
SIVB' s Net Margin % Range Over the Past 10 Years
Min: 10  Med: 18.42 Max: 24.98
Current: 24.98
10
24.98
ROE % 11.82
SIVB's ROE % is ranked higher than
72% of the 1653 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.60 vs. SIVB: 11.82 )
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: 11.82
2.14
18.95
ROA % 0.96
SIVB's ROA % is ranked higher than
55% of the 1657 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. SIVB: 0.96 )
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: 0.96
0.42
1.94
3-Year Revenue Growth Rate 1.00
SIVB's 3-Year Revenue Growth Rate is ranked lower than
67% of the 1479 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.20 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
81% of the 1396 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.90 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: 21.6 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
73% of the 1354 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.60 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: 20.7 Max: 122.8
Current: 16.1
-52.3
122.8
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 30-Y Financials

Financials (Next Earnings Date: 2017-10-26)


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

» Details

Guru Trades

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
Q1 2017

SIVB Guru Trades in Q1 2017

George Soros 1,500 sh (New)
Lee Ainslie 14,660 sh (New)
Diamond Hill Capital 242,782 sh (+0.57%)
NWQ Managers 25,353 sh (-0.37%)
Pioneer Investments 51,384 sh (-0.42%)
Ken Fisher 1,516,305 sh (-4.74%)
Louis Moore Bacon 100,000 sh (-33.33%)
Columbia Wanger 184,936 sh (-62.82%)
» More
Q2 2017

SIVB Guru Trades in Q2 2017

Pioneer Investments 79,461 sh (+54.64%)
Columbia Wanger 188,307 sh (+1.82%)
George Soros Sold Out
Lee Ainslie Sold Out
Diamond Hill Capital 241,768 sh (-0.42%)
NWQ Managers 25,124 sh (-0.90%)
Ken Fisher 1,441,791 sh (-4.91%)
Louis Moore Bacon 90,000 sh (-10.00%)
» More
Q3 2017

SIVB Guru Trades in Q3 2017

Diamond Hill Capital 240,157 sh (-0.67%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-06-30 Reduce -4.91%0.02%$167.92 - $192.49 $ 187.565%1,441,791
NWQ Managers 2017-06-30 Reduce -0.90%$167.92 - $192.49 $ 187.565%25,124
George Soros 2017-06-30 Sold Out 0.01%$167.92 - $192.49 $ 187.565%0
Ken Fisher 2017-03-31 Reduce -4.74%0.02%$167.57 - $197.63 $ 187.563%1,516,305
NWQ Managers 2017-03-31 Reduce -0.37%$167.57 - $197.63 $ 187.563%25,353
George Soros 2017-03-31 New Buy0.01%$167.57 - $197.63 $ 187.563%1,500
Ken Fisher 2016-12-31 Reduce -2.35%0.01%$109.38 - $174.22 $ 187.5631%1,591,823
NWQ Managers 2016-12-31 New Buy0.06%$109.38 - $174.22 $ 187.5631%25,448
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6020
Compare:NAS:ZION, NAS:SBNY, NYSE:CIT, OTCPK:CYHT, XPTY:BGFG, NYSE:CMA, NAS:PBCT, NAS:PACW, NAS:OZRK, NYSE:CFR, NAS:CBSH, NAS:BOKF, NYSE:SNV, NYSE:WAL, NAS:PNFP, NYSE:WBS, NAS:TFSL, NYSE:FNB, NAS:HBAN, NYSE:FHN » details
Traded in other countries:SV4.Germany,
Headquarter Location:USA
SVB Financial Group provides a diverse set of banking and financial products and services including asset management, private wealth management, brokerage and other investment services.

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

vs
industry
vs
history
PE Ratio 22.75
SIVB's PE Ratio is ranked lower than
80% of the 1528 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.62 vs. SIVB: 22.75 )
Ranked among companies with meaningful PE Ratio only.
SIVB' s PE Ratio Range Over the Past 10 Years
Min: 7.61  Med: 19.51 Max: 110.15
Current: 22.75
7.61
110.15
Forward PE Ratio 18.02
SIVB's Forward PE Ratio is ranked lower than
82% of the 372 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.77 vs. SIVB: 18.02 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.75
SIVB's PE Ratio without NRI is ranked lower than
80% of the 1531 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.75 vs. SIVB: 22.75 )
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: 19.59 Max: 110.15
Current: 22.75
7.61
110.15
Price-to-Owner-Earnings 14.95
SIVB's Price-to-Owner-Earnings is ranked lower than
52% of the 922 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.44 vs. SIVB: 14.95 )
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: 17.27 Max: 1133.1
Current: 14.95
5.22
1133.1
PB Ratio 2.51
SIVB's PB Ratio is ranked lower than
92% of the 1636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.22 vs. SIVB: 2.51 )
Ranked among companies with meaningful PB Ratio only.
SIVB' s PB Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.91 Max: 2.96
Current: 2.51
0.52
2.96
PS Ratio 5.70
SIVB's PS Ratio is ranked lower than
81% of the 1598 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.44 vs. SIVB: 5.70 )
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: 6.22
Current: 5.7
0.86
6.22
Price-to-Free-Cash-Flow 16.39
SIVB's Price-to-Free-Cash-Flow is ranked lower than
68% of the 890 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.78 vs. SIVB: 16.39 )
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: 3.95  Med: 17.8 Max: 41.09
Current: 16.39
3.95
41.09
Price-to-Operating-Cash-Flow 15.14
SIVB's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 957 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.35 vs. SIVB: 15.14 )
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: 3.62  Med: 14.94 Max: 33.89
Current: 15.14
3.62
33.89
EV-to-EBIT 9.70
SIVB's EV-to-EBIT is ranked higher than
62% of the 1255 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.71 vs. SIVB: 9.70 )
Ranked among companies with meaningful EV-to-EBIT only.
SIVB' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.2  Med: 8.7 Max: 223.5
Current: 9.7
-72.2
223.5
EV-to-EBITDA 9.06
SIVB's EV-to-EBITDA is ranked higher than
61% of the 1254 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.38 vs. SIVB: 9.06 )
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: 9.06
-96.1
18.1
EV-to-Revenue 3.98
SIVB's EV-to-Revenue is ranked higher than
53% of the 1293 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.22 vs. SIVB: 3.98 )
Ranked among companies with meaningful EV-to-Revenue only.
SIVB' s EV-to-Revenue Range Over the Past 10 Years
Min: -3  Med: 3.5 Max: 6.5
Current: 3.98
-3
6.5
PEG Ratio 3.29
SIVB's PEG Ratio is ranked lower than
76% of the 831 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.52 vs. SIVB: 3.29 )
Ranked among companies with meaningful PEG Ratio only.
SIVB' s PEG Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.57 Max: 26.84
Current: 3.29
0.11
26.84
Shiller PE Ratio 41.23
SIVB's Shiller PE Ratio is ranked lower than
86% of the 508 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.19 vs. SIVB: 41.23 )
Ranked among companies with meaningful Shiller PE Ratio only.
SIVB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.29  Med: 26.17 Max: 45.44
Current: 41.23
5.29
45.44

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.50
SIVB's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 1129 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.20 vs. SIVB: -4.50 )
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: -4 Max: 10.6
Current: -4.5
-9.9
10.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.52
SIVB's Price-to-Tangible-Book is ranked lower than
88% of the 1630 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.30 vs. SIVB: 2.52 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SIVB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 2.04 Max: 4.98
Current: 2.52
0.86
4.98
Price-to-Intrinsic-Value-Projected-FCF 1.58
SIVB's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 857 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.85 vs. SIVB: 1.58 )
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: 0.32  Med: 1.05 Max: 3.31
Current: 1.58
0.32
3.31
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.11
SIVB's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
65% of the 154 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.86 vs. SIVB: 1.11 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
SIVB' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.78  Med: 1.05 Max: 1.24
Current: 1.11
0.78
1.24
Price-to-Median-PS-Value 1.74
SIVB's Price-to-Median-PS-Value is ranked lower than
85% of the 1469 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.16 vs. SIVB: 1.74 )
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: 0.31  Med: 1.04 Max: 2.94
Current: 1.74
0.31
2.94
Price-to-Peter-Lynch-Fair-Value 3.09
SIVB's Price-to-Peter-Lynch-Fair-Value is ranked lower than
90% of the 439 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.24 vs. SIVB: 3.09 )
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: 0.32  Med: 0.83 Max: 7.44
Current: 3.09
0.32
7.44
Price-to-Graham-Number 1.60
SIVB's Price-to-Graham-Number is ranked lower than
88% of the 1429 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.95 vs. SIVB: 1.60 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SIVB' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 1.31 Max: 3.76
Current: 1.6
0.57
3.76
Earnings Yield (Greenblatt) % 10.30
SIVB's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 1657 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.51 vs. SIVB: 10.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SIVB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -16.8  Med: 10.4 Max: 595.3
Current: 10.3
-16.8
595.3
Forward Rate of Return (Yacktman) % 10.44
SIVB's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 981 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.33 vs. SIVB: 10.44 )
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: -15.3  Med: 25.8 Max: 91.2
Current: 10.44
-15.3
91.2

More Statistics

Revenue (TTM) (Mil) $1,742.28
EPS (TTM) $ 8.24
Beta1.68
Short Percentage of Float2.73%
52-Week Range $115.75 - 198.83
Shares Outstanding (Mil)52.69

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,833 1,753
EPS ($) 8.08 7.82
EPS without NRI ($) 8.08 7.82
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.40%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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