SI Silvergate Capital Corp

Price (delayed)

$85.10

Market cap

$2B

P/E Ratio

49.77

Dividend/share

N/A

EPS

$1.71

Enterprise value

-$2.32B

Sector: Financial Services
Industry: Banks - Regional

Highlights

The equity has soared by 192% YoY and by 142% from the previous quarter
The company's net income has surged by 73% YoY and by 32% QoQ
SI's price to earnings (P/E) is 23% more than its last 4 quarters average of 40.6

Key stats

What are the main financial stats of SI
Market
Shares outstanding
23.49M
Market cap
$2B
Enterprise value
-$2.32B
Valuations
Price to earnings (P/E)
49.77
Price to book (P/B)
2.8
Price to sales (P/S)
18.8
EV/EBIT
-63.42
EV/EBITDA
-55.25
EV/Sales
-22.74
Earnings
Revenue
$101.86M
EBIT
$36.53M
EBITDA
$41.92M
Free cash flow
-$434.76M
Per share
EPS
$1.71
Free cash flow per share
-$19.32
Book value per share
$30.38
Revenue per share
$4.53
TBVPS
$344.7
Balance sheet
Total assets
$7.76B
Total liabilities
$7.04B
Debt
$15.83M
Equity
$713.62M
Working capital
N/A
Liquidity
Debt to equity
0.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-102.94
Margins
EBITDA margin
41.2%
Gross margin
100%
Net margin
33.7%
Operating margin
35.9%
Efficiency
Return on assets
0.8%
Return on equity
8.8%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
35.9%
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
-2.42%
1 week
-16.55%
1 month
-47.86%
1 year
519.81%
YTD
14.52%
QTD
-40.14%

Financial performance

How have Silvergate Capital's revenue and profit performed over time
Revenue
$101.86M
Gross profit
$101.86M
Operating income
$36.53M
Net income
$34.36M
Gross margin
100%
Net margin
33.7%
The company's net income has surged by 73% YoY and by 32% QoQ
Silvergate Capital's net margin has increased by 36% YoY and by 17% QoQ
SI's operating income is up by 33% year-on-year and by 17% since the previous quarter
Silvergate Capital's gross profit has increased by 27% YoY and by 12% from the previous quarter

Growth

What is Silvergate Capital's growth rate over time

Valuation

What is Silvergate Capital stock price valuation
P/E
49.77
P/B
2.8
P/S
18.8
EV/EBIT
-63.42
EV/EBITDA
-55.25
EV/Sales
-22.74
The EPS has surged by 57% year-on-year and by 23% since the previous quarter
SI's price to earnings (P/E) is 23% more than its last 4 quarters average of 40.6
The equity has soared by 192% YoY and by 142% from the previous quarter
The stock's price to sales (P/S) is 41% more than its last 4 quarters average of 13.3
SI's revenue is up by 27% YoY and by 12% from the previous quarter

Efficiency

How efficient is Silvergate Capital business performance
SI's return on assets is down by 11% year-on-year
The company's return on equity rose by 9% YoY but it fell by 7% QoQ
The return on invested capital has increased by 8% year-on-year
The return on sales has increased by 5% year-on-year and by 4.4% 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 10% greater than the total liabilities
The total assets rose by 39% since the previous quarter
The company's total liabilities rose by 33% QoQ
Silvergate Capital's debt is 98% lower than its equity
The equity has soared by 192% YoY and by 142% from the previous quarter
The debt to equity has plunged by 90% YoY and by 60% from the previous quarter

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