SVB Financial Group
Other OTCTotal Valuation
SVB Financial Group carries a market capitalization of 355,650.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 355,650.00 |
| Enterprise Value | -2.81B |
Share Statistics
SVB Financial Group currently has 59.17M shares outstanding.
| Shares Outstanding | 59.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SVB Financial Group trades at a trailing price-to-earnings ratio of 9.00. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 1.52.
| PE Ratio | 9.00 |
| PS Ratio | 2.18 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.74 |
Enterprise Valuation
On an enterprise value basis, SVB Financial Group trades at an EV/EBITDA multiple of 4.29 and an EV/FCF ratio of 0.32.
| EV / Sales | 0.14 |
| EV / EBITDA | 4.29 |
| EV / EBIT | N/A |
| EV / FCF | 0.32 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 115.51 |
| Debt / EBITDA | 84.79 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.41 |
| Return on Assets (ROA) | 0.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SVB Financial Group has paid 563.00M in income taxes, reflecting an effective tax rate of 25.92.
| Income Tax | 563.00M |
| Effective Tax Rate | 25.92 |
Stock Price Statistics
SVB Financial Group's stock has declined approximately -78.18182% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.18182% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SVB Financial Group generated 6.21B in revenue and converted that into 1.67B in net income, yielding earnings per share of 27.04.
| Revenue | 6.21B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.17B |
| Net Income | 1.67B |
| EBITDA | 222.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 27.04 |
Balance Sheet
SVB Financial Group holds 39.15B in cash and equivalents against 18.82B in total debt, resulting in a net debt position of 5.33B.
| Cash & Cash Equivalents | 39.15B |
| Total Debt | 18.82B |
| Net Debt | 5.33B |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 151.75 |
| Working Capital | N/A |
Cash Flow
SVB Financial Group produced 2.86B in operating cash flow over the past twelve months. After subtracting -215.00M in capital expenditures, free cash flow totaled 2.65B - equivalent to 44.91 per share.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -215.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 44.91 |
Margins
SVB Financial Group operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 34.96 |
| Profit Margin | 26.91 |
| EBITDA Margin | 3.57 |
Dividends & Yields
| Dividend Per Share | 2.76 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.07 |
| FCF Yield | 22.48 |
Stock Splits
SVB Financial Group's most recent stock split took place on May 16, 2000 with a 1:2 split ratio.
| Last Split Date | 5/16/2000 |
| Split Ratio | 1:2 |
Scores
SVB Financial Group posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |