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Silvergate Capital (SICPQ)
OTHER OTC:SICPQ

Silvergate Capital (SICPQ) Stock Statistics & Valuation Metrics

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1,002 Followers

Total Valuation

Silvergate Capital has a market cap or net worth of $15.83M. The enterprise value is $4.88B.
Market Cap$15.83M
Enterprise Value$4.88B

Share Statistics

Silvergate Capital has 31,658,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,658,604
Owned by Insiders
Owned by Institutions

Financial Efficiency

Silvergate Capital’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee585.50K
Profits Per Employee261.76K
Employee Count300
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Silvergate Capital is ―. Silvergate Capital’s PEG ratio is -0.00011.
PE Ratio
PS Ratio-0.02
PB Ratio0.02
Price to Fair Value
Price to FCF0.10
Price to Operating Cash Flow0.10
PEG Ratio-0.00011

Income Statement

In the last 12 months, Silvergate Capital had revenue of 175.65M and earned 78.53M in profits. Earnings per share was 2.95.
Revenue175.65M
Gross Profit175.65M
Operating Income0.00
Pretax Income85.40M
Net Income78.53M
EBITDA0.00
Earnings Per Share (EPS)2.95

Cash Flow

In the last 12 months, operating cash flow was 304.15M and capital expenditures -65.52M, giving a free cash flow of 238.63M billion.
Operating Cash Flow304.15M
Free Cash Flow238.63M
Free Cash Flow per Share7.54

Dividends & Yields

Silvergate Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change66.67%
50-Day Moving Average0.40
200-Day Moving Average0.41
Relative Strength Index (RSI)57.88
Average Volume (3m)24.48K

Important Dates

Silvergate Capital upcoming earnings date is Jan 16, 2024, After Close (Confirmed).
Last Earnings DateOct 17, 2023
Next Earnings DateJan 16, 2024
Ex-Dividend Date

Financial Position

Silvergate Capital as a current ratio of ―, with Debt / Equity ratio of 715.47%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Silvergate Capital has paid 6.88M in taxes.
Income Tax6.88M
Effective Tax Rate

Enterprise Valuation

Silvergate Capital EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Silvergate Capital has -$465.85M in cash and marketable securities with $715.86M in debt, giving a net cash position of -$1.18B billion.
Cash & Marketable Securities-$465.85M
Total Debt$715.86M
Net Cash-$1.18B
Net Cash Per Share-$37.33
Tangible Book Value Per Share

Margins

Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Silvergate Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score