Edition:
United States

SVB Financial Group (SIVB.OQ)

SIVB.OQ on NASDAQ Stock Exchange Global Select Market

308.72USD
20 Jul 2018
Change (% chg)

$1.70 (+0.55%)
Prev Close
$307.02
Open
$307.67
Day's High
$310.77
Day's Low
$305.50
Volume
162,144
Avg. Vol
269,478
52-wk High
$329.65
52-wk Low
$159.44

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 3.632
FY 2017 Dec '17 2.556
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
 
*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 Sep-18 15 639.92 676.68 609.40 549.61
Quarter Ending Dec-18 15 668.70 715.08 631.50 568.33
Year Ending Dec-18 18 2,475.69 2,598.21 2,285.00 2,133.28
Year Ending Dec-19 18 2,889.17 3,121.80 2,320.00 2,466.41
Earnings (per share)
Quarter Ending Sep-18 20 4.20 4.45 3.78 2.89
Quarter Ending Dec-18 20 4.42 4.80 3.81 3.07
Year Ending Dec-18 20 16.17 17.00 14.63 11.03
Year Ending Dec-19 19 19.41 22.06 17.27 12.99
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) 27.34 17.81 19.45
P/E High - Last 5 Yrs. 24.43 22.23 24.33
P/E Low - Last 5 Yrs. 17.95 11.73 12.00
Beta 1.49 1.48 1.44
Price to Sales (TTM) 7.65 6.13 6.08
Price to Book (MRQ) 3.70 2.90 2.80
Price to Tangible Book (MRQ) 3.68 3.03 2.97
Price to Cash Flow (TTM) 23.33 22.90 25.61
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.54 2.49
Dividend Yield - 5 Year Avg -- 2.20 2.10
Dividend 5 Year Growth Rate -- 25.69 23.92
Payout Ratio(TTM) 0.00 35.38 34.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 34.73 4.50 11.96
Sales (TTM) vs TTM 1 Yr. Ago 28.95 6.37 8.82
Sales - 5 Yr. Growth Rate 17.70 13.57 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 90.30 19.68 33.77
EPS (TTM) vs TTM 1 Yr. Ago 46.71 -- --
EPS - 5 Yr. Growth Rate 19.59 10.20 10.77
Capital Spending - 5 Yr. Growth Rate 4.81 0.63 1.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.06
Current Ratio (MRQ) -- 0.00 2.22
LT Debt to Equity (MRQ) 15.76 26.78 31.83
Total Debt to Equity (MRQ) 24.86 57.90 63.12
Interest Coverage (TTM) -- 0.00 12.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.21 3.26
Gross Margin - 5 Yr. Avg. -- 0.20 3.17
EBITD Margin (TTM) 51.32 -- --
EBITD - 5 Yr. Avg 48.83 48.89 46.87
Operating Margin (TTM) 46.93 40.65 39.22
Operating Margin - 5 Yr. Avg. 44.08 41.80 39.96
Pre-Tax Margin (TTM) 46.93 40.96 39.59
Pre-Tax Margin - 5 Yr. Avg. 44.08 41.81 40.43
Net Profit Margin (TTM) 30.06 32.43 31.60
Net Profit Margin - 5 Yr. Avg. 29.61 32.94 32.09
Effective Tax Rate (TTM) 35.94 20.94 20.66
Effective Tax Rate - 5 Yr. Avg. 32.82 21.15 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 903,884 59,234,760
Net Income/Employee (TTM) -- 179,559 22,001,904
Receivable Turnover (TTM) -- 0.16 10,641.26
Inventory Turnover (TTM) -- 0.00 1.09
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.28 2.65 2.82
Return on Assets - 5 Yr. Avg. 1.21 2.68 2.79
Return on Investment (TTM) -- 0.01 0.53
Return on Investment - 5 Yr. Avg. -- 0.01 0.49
Return on Equity (TTM) 14.76 17.08 16.48
Return on Equity - 5 Yr. Avg. 11.74 19.40 18.56
  1 Year 3 Year 5 Year
Sales % 22.77 17.99 17.70
EPS (TTM) % 30.90 21.67 19.59
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 -0.47 -2.14 52 71
13 Week 23.08 17.29 98 15
26 Week 20.44 20.81 95 31
52 Week 71.55 51.44 99 53
YTD 32.06 26.02 96 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.28%
# of Holders: 736
Total Shares Held: 48,883,985
3 Mo. Net Change: -263,739
# New Positions: 22
# Closed Positions: 3
# Increased Positions: 59
# Reduced Positions: 53
# Net Buyers: 6
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