SIVB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$105.33
Net Income/Share$28.35
Operating CF/Share$48.55
Free CF/Share$44.91
Cash/Share$675.95
Book Value/Share$276.25
Tangible Book/Share$267.58
Equity/Share$271.31
Interest Debt/Share$348.14
CapEx/Share$3.64
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$5.54B
P/E Ratio3.74P/S Ratio0.00
P/OCF Ratio2.18
P/FCF Ratio0.00
P/B Ratio0.39
P/TB Ratio0.39
EV/Sales0.89
EV/EBITDA1.55
Graham Valuation
Graham Number$415.98
Graham Net-Net$-2,599.12
Profitability (TTM)
Earnings Yield26.73%FCF Yield--ROE10.37%ROIC1.65%Return on Tangible Assets0.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio9.75%
Capital Allocation
CapEx/OCF7.51%
CapEx/Revenue3.46%
CapEx/Depreciation0.97
SBC/Revenue2.95%
SG&A/Revenue39.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.09
Debt/Market Cap--
Net Debt/EBITDA1.55
Current Ratio3.07Interest Coverage3.07xIncome Quality1.78
Efficiency
Days Sales Outstanding181 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.78B
Working Capital$28.98B
Invested Capital$30.22B
Intangibles/Assets0.24%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.