Financials Silvergate Capital Corporation

Equities

SICP

US82837P4081

Banks

Market Closed - OTC Markets 02:30:29 2024-04-26 pm EDT 5-day change 1st Jan Change
0.4 USD +11.11% Intraday chart for Silvergate Capital Corporation 0.00% +33.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 297 1,393 4,430 12.66
Enterprise Value (EV) 1 297 1,393 4,430 550.9
P/E ratio 11.8 x 54.6 x 50.9 x -0.58 x
Yield - - - -
Capitalization / Revenue 3.43 x 15.2 x 25.4 x -0.91 x
EV / Revenue 3.43 x 15.2 x 25.4 x -0.91 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.29 x 4.75 x 3.18 x 1.35 x
Nbr of stocks (in thousands) 18,668 18,740 29,889 31,659
Reference price 2 15.91 74.31 148.2 0.4000
Announcement Date 1/29/20 1/20/21 1/18/22 1/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 86.71 91.54 174.5 -604.5
EBITDA - - - -
EBIT 1 28.44 31.94 85.4 -934.7
Operating Margin 32.8% 34.89% 48.94% 154.62%
Earnings before Tax (EBT) 1 - 31.19 85.4 -931.2
Net income 1 24.85 26.04 75.51 -948.7
Net margin 28.65% 28.44% 43.27% 156.93%
EPS 2 1.350 1.360 2.910 -30.07
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 1/29/20 1/20/21 1/18/22 1/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 21.49 22.89 26.76 31.1 42.45 51.7 49.26 59.94 79.76 89.34 -833.6
EBITDA - - - - - - - - - - -
EBIT 1 7.514 8.757 9.131 11.5 20.93 29.37 23.6 31.93 49.21 56.19 -1,072
Operating Margin 34.97% 38.26% 34.13% 36.97% 49.31% 56.8% 47.92% 53.26% 61.7% 62.89% 128.61%
Earnings before Tax (EBT) 1 7.292 8.757 8.978 11.5 20.93 29.37 23.6 34.4 49.21 56.79 -1,072
Net income 1 5.466 7.06 9.119 12.71 20.94 23.49 18.38 24.7 35.92 40.64 -1,050
Net margin 25.44% 30.84% 34.08% 40.86% 49.31% 45.43% 37.3% 41.2% 45.03% 45.49% 125.95%
EPS 2 0.2900 0.3700 0.4700 0.5500 0.8000 0.8800 0.6600 0.7900 1.130 1.280 -33.16
Dividend per Share - - - - - - - - - - -
Announcement Date 7/27/20 10/26/20 1/20/21 4/20/21 7/20/21 10/19/21 1/18/22 4/19/22 7/19/22 10/18/22 1/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 11.5% 9.78% 9.32% 9.27%
ROA (Net income/ Total Assets) 1.19% 1.03% 0.66% 0.73%
Assets 1 2,088 2,528 11,441 -129,954
Book Value Per Share 2 12.40 15.60 46.60 12.90
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 1/29/20 1/20/21 1/18/22 1/17/23
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. SICP Stock
  4. Financials Silvergate Capital Corporation