Edition:
United States

SVB Financial Group (SIVB.OQ)

SIVB.OQ on NASDAQ Stock Exchange Global Select Market

214.08USD
22 Nov 2017
Change (% chg)

$-0.84 (-0.39%)
Prev Close
$214.92
Open
$215.61
Day's High
$215.61
Day's Low
$212.77
Volume
72,459
Avg. Vol
153,709
52-wk High
$222.56
52-wk Low
$152.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 2.788
Jun '17 2.316
Mar '17 1.908
FY 2016 Dec '16 1.887
Sep '16 2.119
Jun '16 1.781
Mar '16 1.520
FY 2015 Dec '15 1.682
Sep '15 1.570
Jun '15 1.661
Mar '15 1.711
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 13 517.02 534.30 497.00 465.78
Quarter Ending Mar-18 12 525.47 548.00 495.91 472.30
Year Ending Dec-17 15 1,922.60 1,965.90 1,795.60 1,750.51
Year Ending Dec-18 16 2,248.26 2,332.60 2,137.98 1,994.72
Earnings (per share)
Quarter Ending Dec-17 19 2.60 2.87 2.39 2.19
Quarter Ending Mar-18 18 2.76 2.95 2.53 2.16
Year Ending Dec-17 19 9.64 10.04 9.41 8.12
Year Ending Dec-18 19 11.71 12.34 10.92 9.59
LT Growth Rate (%) 3 9.33 10.00 8.00 9.33
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.06 20.36 36.52
P/E High - Last 5 Yrs. 23.48 35.08 39.12
P/E Low - Last 5 Yrs. 14.31 11.30 11.43
Beta 1.63 1.53 1.49
Price to Sales (TTM) 6.13 6.06 6.09
Price to Book (MRQ) 2.78 2.97 2.88
Price to Tangible Book (MRQ) 2.78 3.06 3.01
Price to Cash Flow (TTM) 20.56 23.00 23.72
% Owned Institutions 93.66 0.44 0.62

Dividends

  Company industry sector
Dividend Yield -- 1.86 1.84
Dividend Yield - 5 Year Avg -- 1.88 1.81
Dividend 5 Year Growth Rate -- 23.96 22.24
Payout Ratio(TTM) 0.00 17.44 54.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.25 9.86 17.13
Sales (TTM) vs TTM 1 Yr. Ago 17.35 8.61 11.25
Sales - 5 Yr. Growth Rate 16.11 14.15 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 31.56 51.00 50.32
EPS (TTM) vs TTM 1 Yr. Ago 25.30 -- --
EPS - 5 Yr. Growth Rate 13.16 9.53 10.25
Capital Spending - 5 Yr. Growth Rate 11.56 21.34 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.85
LT Debt to Equity (MRQ) 18.46 28.75 33.57
Total Debt to Equity (MRQ) 18.58 59.60 71.70
Interest Coverage (TTM) -- 0.00 8.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.19
Gross Margin - 5 Yr. Avg. -- 0.18 3.07
EBITD Margin (TTM) 46.73 -- --
EBITD - 5 Yr. Avg 48.07 50.58 48.17
Operating Margin (TTM) 41.99 37.41 36.17
Operating Margin - 5 Yr. Avg. 43.20 42.99 40.71
Pre-Tax Margin (TTM) 41.99 37.71 36.42
Pre-Tax Margin - 5 Yr. Avg. 43.20 43.04 40.91
Net Profit Margin (TTM) 27.05 29.78 28.96
Net Profit Margin - 5 Yr. Avg. 29.82 33.83 32.27
Effective Tax Rate (TTM) 35.59 21.16 21.20
Effective Tax Rate - 5 Yr. Avg. 30.97 21.30 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 864,634 53,079,343
Net Income/Employee (TTM) -- 119,956 16,742,532
Receivable Turnover (TTM) -- 0.14 8,460.39
Inventory Turnover (TTM) -- 0.00 1.09
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.06 2.45 2.57
Return on Assets - 5 Yr. Avg. 1.23 2.73 2.82
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 12.36 15.79 15.14
Return on Equity - 5 Yr. Avg. 11.13 21.14 20.01
  1 Year 3 Year 5 Year
Sales % 14.01 17.82 16.11
EPS (TTM) % 10.36 15.88 13.16
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for SVB Financial Group

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.52 11.78 97 79
13 Week 27.10 19.61 96 59
26 Week 19.17 10.33 88 72
52 Week 37.89 16.97 86 67
YTD 24.71 7.51 78 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.70%
# of Holders: 586
Total Shares Held: 49,420,412
3 Mo. Net Change: -168,866
# New Positions: 54
# Closed Positions: 50
# Increased Positions: 256
# Reduced Positions: 232
# Net Buyers: 24
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