SI Silvergate Capital Corp

Price (delayed)

$127.56

Market cap

$2.38B

P/E Ratio

115.96

Dividend/share

N/A

EPS

$1.1

Enterprise value

$2.22B

Sector: Financial Services
Industry: Banks - Regional

Highlights

Silvergate Capital's debt has shrunk by 92% QoQ and by 34% YoY
The equity has grown by 23% YoY and by 6% from the previous quarter
The company's net income fell by 30% YoY but it rose by 2% QoQ
The EPS has declined by 33% year-on-year
Silvergate Capital's gross profit has decreased by 11% YoY

Key stats

What are the main financial stats of SI
Market
Shares outstanding
18.69M
Market cap
$2.38B
Enterprise value
$2.22B
Valuations
Price to earnings (P/E)
115.96
Price to book (P/B)
8.4
Price to sales (P/S)
28.73
EV/EBIT
81.15
EV/EBITDA
69.81
EV/Sales
26.72
Earnings
Revenue
$82.96M
EBIT
$27.32M
EBITDA
$31.75M
Free cash flow
-$358.97M
Per share
EPS
$1.1
Free cash flow per share
-$19.21
Book value per share
$15.19
Revenue per share
$4.44
TBVPS
$140.27
Balance sheet
Total assets
$2.62B
Total liabilities
$2.34B
Debt
$29.6M
Equity
$283.76M
Working capital
N/A
Liquidity
Debt to equity
0.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-5.29
Margins
EBITDA margin
38.3%
Gross margin
100%
Net margin
24.7%
Operating margin
32.9%
Efficiency
Return on assets
0.9%
Return on equity
8%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
32.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SI stock price

How has the Silvergate Capital stock price performed over time
Intraday
0%
1 week
-21.46%
1 month
33.91%
1 year
765.4%
YTD
71.66%
QTD
71.66%

Financial performance

How have Silvergate Capital's revenue and profit performed over time
Revenue
$82.96M
Gross profit
$82.96M
Operating income
$27.32M
Net income
$20.52M
Gross margin
100%
Net margin
24.7%
SI's operating income is down by 32% year-on-year
The company's net income fell by 30% YoY but it rose by 2% QoQ
The company's operating margin fell by 24% YoY and by 3.2% QoQ
Silvergate Capital's net margin has decreased by 22% YoY

Growth

What is Silvergate Capital's growth rate over time

Valuation

What is Silvergate Capital stock price valuation
P/E
115.96
P/B
8.4
P/S
28.73
EV/EBIT
81.15
EV/EBITDA
69.81
EV/Sales
26.72
The EPS has declined by 33% year-on-year
The equity has grown by 23% YoY and by 6% from the previous quarter
SI's revenue is down by 11% YoY

Efficiency

How efficient is Silvergate Capital business performance
The return on invested capital has declined by 40% year-on-year and by 8% since the previous quarter
The company's return on equity fell by 37% YoY and by 3.6% QoQ
SI's return on assets is down by 36% year-on-year
The return on sales has declined by 24% year-on-year and by 3.2% since the previous quarter

Dividends

What is SI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SI.

Financial health

How did Silvergate Capital financials performed over time
The total assets is 12% greater than the total liabilities
The total assets rose by 23% year-on-year and by 12% since the previous quarter
The company's total liabilities rose by 23% YoY and by 13% QoQ
Silvergate Capital's debt is 90% lower than its equity
The debt to equity has plunged by 93% from the previous quarter and by 50% YoY
Silvergate Capital's debt has shrunk by 92% QoQ and by 34% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.