Silvergate Capital Corporation

As of September 30, 2022, Silvergate Capital Corporation carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at -7.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Silvergate Capital Corporation's next confirmed earnings release is scheduled for October 22, 2026.

As of September 30, 2022, Silvergate Capital Corporation has 31.66M shares outstanding.

As of September 30, 2022, Silvergate Capital Corporation trades at a trailing price-to-earnings ratio of 18.74. The price-to-sales ratio is 8.42, and the price-to-book ratio stands at 1.79.

These figures are as of September 30, 2022.

Over the twelve months ended September 30, 2022, Silvergate Capital Corporation posted a return on equity (ROE) of 10.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.34, useful for judging operating efficiency across full business cycles. The company generates approximately 979,154.12 in revenue per employee across its workforce of 279.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2022, Silvergate Capital Corporation recorded 33.29M in income tax expense. That works out to an effective tax rate of 20.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 164.00M, leaving 130.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Silvergate Capital Corporation's stock has gained approximately 92.31% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.45.

Over the twelve months ended September 30, 2022, Silvergate Capital Corporation generated 273.18M in revenue and converted that into 130.71M in net income, yielding earnings per share of 4.26.

As of September 30, 2022, Silvergate Capital Corporation holds 10.20B in cash and equivalents against 715.86M in total debt, resulting in a net debt position of -1.17B.

Silvergate Capital Corporation produced 229.77M in operating cash flow over the twelve months ended September 30, 2022. After subtracting -65.52M in capital expenditures, free cash flow totaled 164.25M - equivalent to 5.38 per share.

These figures cover the twelve months ended September 30, 2022.

Over the twelve months ended September 30, 2022, Silvergate Capital Corporation paid dividends of 0.26 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -117.14, meaning Silvergate Capital Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.