SICP (Silvergate Capital) OCF Margin %: 114.09% (As of Sep. 2022)


SICP Silvergate Capital Corp SICP
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What is Silvergate Capital OCF Margin %?

Silvergate Capital SICP 12 OCF Margin % is 114.09% as of Sep. 2022. GuruFocus rates SICP with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Silvergate Capital's Cash Flow from Operations for the three months ended in Sep. 2022 was $100.30 Mil. Silvergate Capital's Revenue for the three months ended in Sep. 2022 was $87.91 Mil. Therefore, Silvergate Capital's OCF Margin % for the quarter that ended in Sep. 2022 was 114.09%.

As of today, Silvergate Capital's current OCF Yield % is 1,988.33%.

The historical rank and industry rank for Silvergate Capital's OCF Margin % or its related term are showing as below:

SICP' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -37.7

SICP's OCF Margin % is not ranked
in the Banks industry.
Industry Median: 29.44 vs SICP: -37.70

Silvergate Capital OCF Margin % Related Terms

Silvergate Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Silvergate Capital's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silvergate Capital OCF Margin % Chart

Silvergate Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial -4.06 -159.38 -540.03 46.67 0.00

Silvergate Capital Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -81.58 23.23 198.28 114.09 0.00

SICP vs LBNW, TCNB, FRCB: OCF Margin % Comparison

For the Banks - Regional subindustry, Silvergate Capital's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Silvergate Capital OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Silvergate Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Silvergate Capital's OCF Margin % falls into.


SICP
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Silvergate Capital Corp SICP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Silvergate Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Silvergate Capital's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=79.758/170.891
=46.67 %

Silvergate Capital's OCF Margin for the quarter that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=100.297/87.911
=114.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 114.09% mean?
Silvergate Capital (SICP) has a OCF Margin % of 114.09% as of Sep. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Silvergate Capital and its competitors.
Is Silvergate Capital's OCF Margin % too high?
Silvergate Capital's current OCF Margin % is 114.09%. The Banks industry median OCF Margin % is 29.44. Silvergate Capital's value of 114.09% is 287.5% above this industry median. Overall, Silvergate Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Silvergate Capital's OCF Margin % compare to LBNW and TCNB?
Silvergate Capital's OCF Margin % of 114.09% can be compared against companies in the Banks industry. The industry median OCF Margin % is 29.44. Silvergate Capital's value of 114.09% is 287.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,500 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Silvergate Capital's current OCF Margin % of 114.09% is 287.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Silvergate Capital and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silvergate Capital's current OCF Margin % is 114.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silvergate Capital stock overvalued right now?
Silvergate Capital (SICP) has a current OCF Margin % of 114.09%. The current OCF Margin % is 114.09% and 287.5% above the Banks industry median of 29.44. Silvergate Capital's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Silvergate Capital (SICP), the current OCF Margin % is 114.09% as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Silvergate Capital Business Description

Address 4250 Executive Square, Suite 300, La Jolla, CA, USA, 92037
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.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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