SVB

NASDAQ
SIVB
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Reporting SVB

Reports

2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.24 6.04 6.18 9.1 12.39 9.88 20.05 39.15 13.58 6.28 19.01 1.85
Выручка, млрд $
1.45 1.58 1.94 2.6 3.32 4 5.92 0.54 2.3 0.54 3.22 -7.08
Чистая прибыль, млрд $
0.344 0.383 0.491 0.9738 1.14 1.21 1.83 1.67 1.67 1.67 1.50 7.94
EV, млрд $
6.09 5.01 7.82 7.77 6.9 3.03 27.03 18.45 5.55 18.45 12.19 -4.26
EBIT, млрд $
0.613 0.6759 0.8907 1.4 1.78 1.74 2.59 3.65 3.65 3.65 2.68 15.44
EBITDA, млрд $
0.6436 0.6874 0.9469 1.46 1.86 1.84 2.75 3.87 3.87 3.87 2.84 15.78
OIBDA, млрд $
2.5 2.38 3.51 5.85 3.56 23.68
Баланс стоимость, млрд $
1.99 2.38 2.87 5.12 6.47 8.22 16.24 16 16 16 12.59 19.85
FCF, млрд $
0.286 0.385 0.529 0.8877 1.1 1.36 1.7 2.65 2.65 2.65 1.89 19.23
Операционный денежный поток, млрд $
0.3398 0.438 0.5801 0.9336 1.16 1.45 1.81 2.86 2.86 2.86 2.03 19.78
Операционная прибыль, млрд $
0.6036 0.6406 0.9606 1.36 1.78 1.74 2.59 3.65 3.65 3.65 2.68 15.44
Операционные расходы, млрд $
0.916 1.01 1.15 1.35 1.92 2.25 3.07 3.31 3.43 3.62 2.80 12.30
CAPEX, млрд $
0.054 0.053 0.051 0.0459 0.0655 0.0874 0.113 0.215 0.215 0.215 0.1392 26.84


Balance sheet

2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.38 2.48 2.68 3.45 6.78 17.67 14.62 13.8 13.8 13.8 13.33 15.27
Short Term Investments $
16.38 12.62 11.12 7.79 14.01 30.91 27.22 26.07 26.07 26.07 24.86 13.22
Long term investments $
29.07 49.31 127.96 120.05 81.60 42.55
Total Receivables $
0.1143 0.1563 0.1738 0.1977 0.2537 1.75 3.21 1.93 3.08 3.08 2.04 64.76
Total Current Assets $
3.44 4.33 5.05 8.2 22.54 51.79 82.4 42.95 42.95 42.95 48.53 13.76
Чистые активы, млрд $
3.2 3.64 4.32 5.26 22.54 51.79 82.4 42.95 42.95 42.95 48.53 13.76
Активы, млрд $
44.69 44.68 51.21 56.93 71 115.51 211.48 211.79 211.79 211.79 164.31 24.43
Short Term Debt $
0.6399 0.5127 0.7037 0.312 0.0174 0.0206 0.121 13.57 13.57 13.57 5.46 278.80
Long Term Debt $
0.348 0.8436 2.57 5.37 5.37 5.37 2.90 72.85
Задолженность, млрд $
41.35 40.91 46.9 51.66 64.38 107.08 194.87 195.5 195.5 195.5 151.47 24.88
Чистый долг, млрд $
0.0587 -1.17 -1.28 -2.44 -6.2 -16.55 -11.54 5.55 5.55 5.55 -4.6380 -197.81
Долг, млрд $
1.44 1.31 0.7037 1.01 0.5843 1.12 3.08 19.35 19.35 19.35 8.70 101.38
Interest income $
2.31 2.24 3.29 5.67 3.38 25.17
Расходы на обслуживание долга $
0.0403 0.0429 0.0448 0.0759 0.2128 0.0853 0.11 1.19 1.19 1.19 0.5576 41.10
Чист. проц. доходы, млрд $
1.47 1.97 2.31 2.24 3.29 5.67 5.67 5.67 3.84 19.67
Goodwill, млрд $
0.0041 0.1378 0.1427 0.375 0.375 0.2069 146.75
Амортизация, млрд $
0.0359 0.0397 0.04 0.0468 0.0561 0.0579 0.0827 0.1008 0.151 0.222 0.1229 30.84
Себестоимость, млрд $
0 0 0 0 0 0 0 0


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.62 7.31 9.2 18.11 21.73 23.2 32.36 28.09 28.12 28.09 26.70 5.29
Цена акции ао 171.66 233.77 189.92 251.04 387.83 289.01 0.576 0.576 0.576 0.576 135.71 -72.81
Число акций ао, млн 50 52 52 53 53 52 52 56.64 59.52 59.52 54.63 2.35
FCF/акцию 5.5 7.4 9.99 16.51 21 26.07 30 44.51 44.55 44.51 33.23 16.23


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.43 11.19 12.54 20.95 19.62 16.45 14.99 10.37 10.37 10.37 -47.34 14.36 -11.97
ROA, % 0.82 0.86 1.02 1.8 1.78 1.3 1.12 0.79 0.79 0.79 10.67 1.16 -15.00
ROIC, % 14.63 9.38 8.79 11.7 17.4 16.23 12.48 11.02 5.25 0 6.57 12.48 -21.31
ROS, % 45.89 53.88 54.47 44.42 43.84 309.63 309.63 309.63 309.63 309.63 26.44 256.47 47.84
ROCE, % 17.89 20.62 2.48 2.5 1.51 1.23 1.84 1.84 22.41 22.41 -60.96 5.77 71.51
Ebit margin, % 53.88 53.51 43.57 43.84 675.56 675.93 675.93 34.79 298.48 66.07
Рентаб EBITDA, % 43.65 48.79 56.1 56 46.09 46.39 716.67 168.55 716.67 716.67 38.87 338.87 73.12
Чистая рентаб, % 23.72 24.3 25.27 37.44 34.26 30.24 30.98 309.63 72.82 309.63 26.43 95.59 16.28
Operation Margin, % 49.49 52.4 46.14 38.84 46.04 675.56 675.93 675.93 675.93 675.93 31.91 549.88 71.14
Чистая процентная маржа, % 15.99 18.78 23.72 24.3 25.27 37.44 34.88 30.39 29.91 27.98 22.37 31.58 3.43
Доходность FCF, % 5.51 4.06 4.74 6.22 5.82 5.98 9.39 10.64 4.88 10.33 8.24 11.55


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.6 24.2 26.2 10.49 11.52 16.21 21.04 7.72 10.55 7.72 25.61 13.41 -1.74
P/BV
2.2 1.9 2.5 3 1.94 1.98 2.32 2.32 0.792 0.792 -12.26 1.87 -16.40
P/S
4.2 5.8 6.9 3.93 3.95 4.9 6.52 23.9 2.81 23.9 6.63 8.42 -6.58
P/FCF
25.85 12.52 13.37 16.71 23.8 9.68 2.37 2.37 2.37 2.37 19.35 8.12 -36.96
E/P
0.0489 0.0656 0.0972 0.0946 0.0526 0.0652 0.2662 0.2662 0.2662 0.2662 0.05 0.1833 38.31
EV/EBIT
5.95 3.89 2.1 10.36 5.06 5.05 5.05 5.05 19.77 5.52 19.18
EV/EBITDA
10.9 12.91 11.81 5.33 3.71 1.65 9.85 4.77 1.43 4.77 17.09 4.28 -17.36
EV/S
3.21 1.59 -1.01 3.87 34.17 34.17 34.17 34.17 34.17 6.84 28.11 54.59
EV/FCF
9.39 4.81 -2.98 13.47 6.97 6.96 6.96 6.96 24.43 6.28 -218.49
Debt/EBITDA
1.48 0.6911 0.3144 0.61 1.12 5 5 5 5 5 1.91 4.22 34.88
Netdebt/Ebitda
-1.37 -1.72 -3.62 -9 -4.15 1.43 1.43 1.43 1.43 1.43 0.97 0.3140 -180.81
Debt/Ratio
0.92 0.91 0.91 0.93 0.92 0.0914 0.0914 0.0914 0.0914 0.0914 0.40 0.2571 -36.99
Debt/Equity
11.22 10.1 9.95 13.03 12 1.21 0.4505 0.4505 12 12 -1.48 5.22 0.00
Debt/Net Income
1.04 0.3214 0.7152 1.47 11.57 11.57 11.57 11.57 11.57 3.28 9.55 51.08
PEG
-1.22 -1.22 3.23 -1.2200 0.00
Бета
2.08 1.9 1.55 -2.95 0 0 0 0.73 0.6450 -209.13
Индекс Альтмана
-0.4 -0.49 0.47 0.46 0.0727 -0.2712 4.72 4.72 4.72 4.72 42.85 2.79 130.40


Dividends

1992 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0002 0.0121 0.0172 0.0172 0.0172 0.0172 0.063 0.163 0.163 0.163 0.0847 56.79
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.81
Дивиденды / прибыль, %
0 0 3.5 1.76 1.51 1.42 3.44 9.75 9.75 9.75 56.58 5.17 45.21
Dividend Coverage Ratio
56.78 66.28 19.21 11.23 10.26 10.26 10.26 23.45 -31.14


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Other

2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
CAPEX/Выручка, %
1.76 1.97 2.19 1.91 39.81 86.59
Персонал, чел
6 208 6 567 8 553 11.27