Silvergate Capital Corporation

Silvergate Capital Corporation

SICPQ
Silvergate Capital CorporationUS flagOther OTC
0.30
USD
-0.06
- -
9.54MMarket Cap

Total Valuation

Silvergate Capital Corporation carries a market capitalization of 9.54M, placing it among publicly traded companies globally. Its enterprise value stands at 548.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.54M
Enterprise Value548.85M

Valuation Ratios

Silvergate Capital Corporation trades at a trailing price-to-earnings ratio of 5.42.

PE Ratio5.42
PS Ratio2.44
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio1.65
P/OCF Ratio2.04

Enterprise Valuation

On an enterprise value basis, Silvergate Capital Corporation trades at an EV/EBITDA multiple of 216.85 and an EV/FCF ratio of 1.65.

EV / Sales2.44
EV / EBITDA216.85
EV / EBITN/A
EV / FCF1.65

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity163.85
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)104.30
Return on Assets (ROA)1.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Silvergate Capital Corporation has paid 31.08M in income taxes, reflecting an effective tax rate of 22.14.

Income Tax31.08M
Effective Tax Rate22.14

Stock Price Statistics

Silvergate Capital Corporation's stock has gained approximately 20.48% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.40.

Beta (5Y)N/A
52-Week Price Change20.48%
50-Day Moving Average0.32
200-Day Moving Average0.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Silvergate Capital Corporation generated 224.92M in revenue and converted that into 109.32M in net income, yielding earnings per share of 3.45.

Revenue224.92M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income140.40M
Net Income109.32M
EBITDA2.53M
EBITN/A
Earnings Per Share (EPS)3.45

Cash Flow

Silvergate Capital Corporation produced 269.15M in operating cash flow over the past twelve months. After subtracting -63.86M in capital expenditures, free cash flow totaled 205.28M - equivalent to 6.51 per share.

Operating Cash Flow269.15M
Capital Expenditures-63.86M
Free Cash Flow205.28M
FCF Per Share6.51

Margins

Silvergate Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin62.42
Profit Margin48.60
EBITDA Margin1.13

Dividends & Yields

Dividend Per Share0.26
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield65.64
FCF Yield60.44

Scores

Silvergate Capital Corporation posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48