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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 4.52
SIVB's Cash-to-Debt is ranked lower than
52% of the 1592 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.23 vs. SIVB: 4.52 )
Ranked among companies with meaningful Cash-to-Debt only.
SIVB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 6.39 Max: No Debt
Current: 4.52
Equity-to-Asset 0.08
SIVB's Equity-to-Asset is ranked lower than
71% of the 1591 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
Interest Coverage 15.37
SIVB's Interest Coverage is ranked higher than
91% of the 1515 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.69 vs. SIVB: 15.37 )
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: 15.37
0.93
21.43
Beneish M-Score: -3.19
WACC vs ROIC
10.66%
17.94%
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 % 40.17
SIVB's Operating Margin % is ranked higher than
70% of the 1606 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 31.37 vs. SIVB: 40.17 )
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: 40.17
9.55
50.46
Net Margin % 24.29
SIVB's Net Margin % is ranked higher than
53% of the 1605 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.70 vs. SIVB: 24.29 )
Ranked among companies with meaningful Net Margin % only.
SIVB' s Net Margin % Range Over the Past 10 Years
Min: 10  Med: 18.42 Max: 23.81
Current: 24.29
10
23.81
ROE % 11.32
SIVB's ROE % is ranked higher than
68% of the 1603 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.58 vs. SIVB: 11.32 )
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: 11.32
2.14
18.95
ROA % 0.92
SIVB's ROA % is ranked lower than
52% of the 1612 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. SIVB: 0.92 )
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: 0.92
0.42
1.94
3-Year Revenue Growth Rate 1.00
SIVB's 3-Year Revenue Growth Rate is ranked lower than
66% of the 1354 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
82% of the 1256 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.40 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
72% of the 1226 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.40 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 3 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: 2017-07-27 Est.)


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

» Details

Guru Trades

Q2 2016

SIVB Guru Trades in Q2 2016

Columbia Wanger 848,326 sh (+29.33%)
Diamond Hill Capital 230,400 sh (+9.34%)
Ken Fisher 1,636,848 sh (+1.29%)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
» More
Q3 2016

SIVB Guru Trades in Q3 2016

Pioneer Investments 52,888 sh (New)
Louis Moore Bacon 150,000 sh (New)
Diamond Hill Capital 239,719 sh (+4.04%)
Ken Fisher 1,630,128 sh (-0.41%)
Columbia Wanger 757,315 sh (-10.73%)
» More
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
» 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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Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6020
Compare:NYSE:CIT, NAS:ZION, NAS:SBNY, NYSE:CMA, NYSE:CFR, NAS:PBCT, NAS:PACW, NAS:OZRK, NAS:CBSH, NAS:BOKF, NYSE:SNV, NYSE:WAL, NAS:PVTB, NYSE:WBS, NAS:HBAN, NAS:TFSL, NYSE:PB, NYSE:FNB, NAS:UBSI, NAS:IBKC » 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 22.92
SIVB's PE Ratio is ranked lower than
83% of the 1664 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.29 vs. SIVB: 22.92 )
Ranked among companies with meaningful PE Ratio only.
SIVB' s PE Ratio Range Over the Past 10 Years
Min: 7.61  Med: 19.54 Max: 110.15
Current: 22.92
7.61
110.15
Forward PE Ratio 23.36
SIVB's Forward PE Ratio is ranked lower than
94% of the 451 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.46 vs. SIVB: 23.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.92
SIVB's PE Ratio without NRI is ranked lower than
82% of the 1569 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.61 vs. SIVB: 22.92 )
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: 19.6 Max: 110.15
Current: 22.92
7.61
110.15
Price-to-Owner-Earnings 19.85
SIVB's Price-to-Owner-Earnings is ranked lower than
74% of the 910 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.67 vs. SIVB: 19.85 )
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: 17.9 Max: 1133.1
Current: 19.85
5.22
1133.1
PB Ratio 2.46
SIVB's PB Ratio is ranked lower than
91% of the 1707 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.19 vs. SIVB: 2.46 )
Ranked among companies with meaningful PB Ratio only.
SIVB' s PB Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.92 Max: 2.98
Current: 2.46
0.52
2.98
PS Ratio 5.57
SIVB's PS Ratio is ranked lower than
82% of the 1684 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.41 vs. SIVB: 5.57 )
Ranked among companies with meaningful PS Ratio only.
SIVB' s PS Ratio Range Over the Past 10 Years
Min: 0.86  Med: 3.29 Max: 6.22
Current: 5.57
0.86
6.22
Price-to-Free-Cash-Flow 21.68
SIVB's Price-to-Free-Cash-Flow is ranked lower than
84% of the 924 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.10 vs. SIVB: 21.68 )
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: 18.41 Max: 41.09
Current: 21.68
3.95
41.09
Price-to-Operating-Cash-Flow 19.41
SIVB's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 1013 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.83 vs. SIVB: 19.41 )
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: 15.24 Max: 33.89
Current: 19.41
3.62
33.89
EV-to-EBIT 9.84
SIVB's EV-to-EBIT is ranked higher than
59% of the 1395 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.92 vs. SIVB: 9.84 )
Ranked among companies with meaningful EV-to-EBIT only.
SIVB' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.2  Med: 8.9 Max: 223.5
Current: 9.84
-72.2
223.5
EV-to-EBITDA 9.18
SIVB's EV-to-EBITDA is ranked higher than
58% of the 1399 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.86 vs. SIVB: 9.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
SIVB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -96.1  Med: 7.9 Max: 18.1
Current: 9.18
-96.1
18.1
PEG Ratio 3.27
SIVB's PEG Ratio is ranked lower than
78% of the 848 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.42 vs. SIVB: 3.27 )
Ranked among companies with meaningful PEG Ratio only.
SIVB' s PEG Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.59 Max: 26.84
Current: 3.27
0.11
26.84
Shiller PE Ratio 40.54
SIVB's Shiller PE Ratio is ranked lower than
88% of the 501 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 19.95 vs. SIVB: 40.54 )
Ranked among companies with meaningful Shiller PE Ratio only.
SIVB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.27  Med: 25.69 Max: 45.33
Current: 40.54
5.27
45.33

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
62% of the 1073 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.00 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 2.46
SIVB's Price-to-Tangible-Book is ranked lower than
87% of the 1722 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.29 vs. SIVB: 2.46 )
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: 2.03 Max: 4.98
Current: 2.46
0.86
4.98
Price-to-Intrinsic-Value-Projected-FCF 1.61
SIVB's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
90% of the 953 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.78 vs. SIVB: 1.61 )
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: 1.61
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
70% of the 161 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.84 vs. SIVB: 1.11 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.70
SIVB's Price-to-Median-PS-Value is ranked lower than
87% of the 1632 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.14 vs. SIVB: 1.70 )
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: 1.02 Max: 2.92
Current: 1.7
0.31
2.92
Price-to-Peter-Lynch-Fair-Value 2.80
SIVB's Price-to-Peter-Lynch-Fair-Value is ranked lower than
89% of the 488 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.14 vs. SIVB: 2.80 )
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: 2.8
0.32
7.44
Price-to-Graham-Number 1.58
SIVB's Price-to-Graham-Number is ranked lower than
87% of the 1545 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.97 vs. SIVB: 1.58 )
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: 1.3 Max: 3.76
Current: 1.58
0.57
3.76
Earnings Yield (Greenblatt) % 10.16
SIVB's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 1832 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.18 vs. SIVB: 10.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SIVB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 10.5 Max: 595.3
Current: 10.16
0.4
595.3
Forward Rate of Return (Yacktman) % 10.93
SIVB's Forward Rate of Return (Yacktman) % is ranked lower than
51% of the 936 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.50 vs. SIVB: 10.93 )
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: 27.4 Max: 91.2
Current: 10.93
-15.3
91.2

More Statistics

Revenue (TTM) (Mil) $1,667
EPS (TTM) $ 7.70
Beta1.63
Short Percentage of Float3.09%
52-Week Range $82.90 - 198.83
Shares Outstanding (Mil)52.50

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,774 1,694
EPS ($) 7.51 7.77
EPS without NRI ($) 7.51 7.77
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.00%
Dividends per Share ($)
» More Articles for SIVB

Headlines

Articles On GuruFocus.com
Silicon Valley Bank Expands in Utah May 24 2017 
Silicon Valley Bank Names Michael Descheneaux President and Daniel Beck CFO May 12 2017 
Savara Secures $15 Million Loan And Security Agreement With Silicon Valley Bank May 01 2017 
SVB Financial Group Announces Availability Of Quarterly Financial Results Apr 27 2017 
SVB Financial Group Confirms Date And Time Of Quarterly Earnings Call Apr 13 2017 
Organogenesis Secures $25M Credit Facility from Silicon Valley Bank Apr 10 2017 
Silicon Valley Bank and First Data Launch Commerce.Innovated. 2017 Apr 10 2017 
Cardiovascular Systems, Inc. Secures $40 Million Line of Credit from Silicon Valley Bank Apr 04 2017 
Ensighten Raises $53 Million in New Funding to Accelerate Global Leadership and Innovation for Its O Oct 19 2015 
Work Market Closes $20 Million in Growth Capital Jan 21 2015 

More From Other Websites
Silicon Valley Bank Expands in Utah May 24 2017
Bears Bite Banks, Techs Hard; Nasdaq 100 Set For Biggest Drop Since Sept. 9 May 17 2017
Silicon Valley Bank's new president lives in Great Falls May 15 2017
Silicon Valley Bank and SVB Financial Group name new president, CFO May 12 2017
Silicon Valley Bank Names Michael Descheneaux President and Daniel Beck CFO May 12 2017
SVB Financial Group breached its 50 day moving average in a Bullish Manner : SIVB-US : May 10, 2017 May 10 2017
Post Earnings Coverage as SVB Financial's Q1 Results Beat Forecasts May 09 2017
SVB Financial Group Earnings Jump 28% Despite Elevated Competition May 02 2017
Edited Transcript of SIVB earnings conference call or presentation 27-Apr-17 10:00pm GMT May 01 2017
Savara Secures $15 Million Loan And Security Agreement With Silicon Valley Bank May 01 2017
Four stocks that would get an immediate boost from Trump’s tax reform Apr 29 2017
SVB Financial (SIVB) Beats Q1 Earnings on Higher Revenues Apr 28 2017
SVB tops Street 1Q forecasts Apr 27 2017
SVB Financial Group Announces Availability Of Quarterly Financial Results Apr 27 2017
Investor Network: SVB Financial Group to Host Earnings Call Apr 27 2017
SVB Financial Group breached its 50 day moving average in a Bullish Manner : SIVB-US : April 25,... Apr 25 2017
SVB Financial Group Confirms Date And Time Of Quarterly Earnings Call Apr 13 2017
Sussex Bancorp Buys Community Bank, Expands in New Jersey Apr 12 2017
SVB Financial (SIVB): Strong Industry, Solid Earnings Estimate Revisions Apr 11 2017
PacWest Enters into Agreement to Buy CU Bancorp's Subsidiary Apr 10 2017

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