NYSE: SI - Silvergate Capital Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Silvergate Capital Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.3184	0.2932	0.2295	0.3023	3.72	0.4993		0.0494	1.01	11.23
Выручка, млрд $	0.036	0.044	0.076	0.08	0.089	0.171	-0.9368	-0.7236	-0.9368	-0.2641	-255.34
Чистая прибыль, млрд $	0.007	0.008	0.022	0.025	0.026	0.079	-0.9379	-0.9379	-0.9379	-0.3492	-306.46
EV, млрд $			-0.3592	0.2327	0.23	-0.4613	0.2602	-0.2429	0.2602	0.0037	-200.86
EBIT, млрд $	0.0195	0.0208	0.0335	0.0448	0.0384	0.0865	-0.8595	-0.7359	-0.8595	-0.2851	-275.03
EBITDA, млрд $	0.0127	0.0219	0.0347	0.0474	0.044	0.0892	-0.8702	-0.6874	-0.8702	-0.2754	-270.72
Баланс стоимость, млрд $	0.0373	0.0451	0.0675	0.0923	0.1183	0.1939	0.6032	0.6032	0.6032	0.3222	45.56
FCF, млрд $	0.036	-0.019	-0.006	-0.128	-0.48	0.078	0.1135		0.053	-0.0845	-280.04
Операционный денежный поток, млрд $	0.0368	-0.0181	-0.0031	-0.1269	-0.4793	0.0798	0.1135		0.1135	-0.0832	-305.46
Операционная прибыль, млрд $	0.0124	0.0151	0.0317	0.0353	0.0312	0.0854	-0.8595	-0.7359	-0.8595	-0.2887	-283.57
Операционные расходы, млрд $	0.0236	0.03	0.0471	0.062	0.0596	0.0068	0.0099		0.0099	0.0371	-26.80
CAPEX, млрд $	0.001	0.001	0.003	0.001	0.001	0.002	0.0022	0.0639	0.061	0.0140	129.67

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
Капитализация, млрд $		0.2744	0.6378	2.73	2.96	2.87	4.74	3.88	2.97	2.71	1.26	3.11	-23.28
Выручка, млрд $		0.0224	0.0263	0.0304	0.0414	0.0508	0.0483	0.0587	0.0783	0.0879	-0.9485	-0.1351	-281.39
Чистая прибыль, млрд $		0.01	0.01	0.0127	0.0209	0.0235	0.0214	0.0274	0.0386	0.0433	-1.05	-0.1839	-317.85
EV, млрд $							-1.26	4.13	0.6087	1.17	0.2621	0.9822	-173.05
EBIT, млрд $		0.0091	0.0093	0.0118	0.0212	0.0296	0.0239	0.0347	0.0502	0.1902	-1.01	-0.1422	-311.44
EBITDA, млрд $		0.0101	0.0123	0.0124	0.0219	0.0303	0.0246	0.0356	0.0511	0.1911	-0.9651	-0.1325	-308.32
Баланс стоимость, млрд $		0.2838	0.2943	0.1311	0.152	0.1755	1.61	1.55	1.42	1.33	0.6032	1.30	-17.83
FCF, млрд $	0	0.01	0.0082	0.0112	-0.0053	0.0655	-0.0394	-0.045	0.1542	0.0961		0.0463	7.97
Операционный денежный поток, млрд $	0.1162	-0.3386	-0.1918	-0.0201	0.1435	-0.0043	-0.0394	0.0136	0.1552	0.1003		0.0451	-287.74
Операционная прибыль, млрд $		0.01	0.0084	0.0112	-0.0052	0.0656	0.0239	0.0347	0.0502	0.1902	-1.01	-0.1422	-311.44
Операционные расходы, млрд $				0.0263	0.0013	0.0223	-0.0244	-0.024	0.000908	0.0025	0.0033	-0.0083	-167.02
CAPEX, млрд $	0.000274	0.000123	0.000128	0.0000	0.000144	0.0001	0.0017	0.0587	0.000977	0.0042		0.0131	111.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0346	0.7977	0.6744	0.1336	2.99	5.42	4.57	4.57	4.57	3.54	102.69
Short Term Investments $	0.0891	0.1918	0.3572	0.8978	0.939	8.63	5.73	5.73	5.73	4.39	44.88
Long term investments $				0.8987	0.939	8.63	5.9			4.09	60.07
Total Receivables $	0.0029	0.0039	0.0058	0.006	0.0087	0.0404	0.0429		0.0429	0.0208	49.21
Total Current Assets $			1.04	1.04	3.91	14.05	6.33	6.33	6.33	6.33	43.51
Чистые активы, млрд $	0.0658	0.0738	0.1912	0.231	0.2943	1.61	1.55	6.33	6.33	2.00	93.89
Активы, млрд $	0.9811	1.89	2	2.13	5.59	16.01	11.36	11.36	11.36	9.29	39.77
Short Term Debt $							4.3	4.3	4.3	4.30	0.00
Long Term Debt $				0.0685	0.0158	0.0158	4.32	4.32	4.32	1.75	129.06
Задолженность, млрд $	0.9153	1.82	1.81	1.9	5.29	14.4	10.75	10.75	10.75	8.62	41.43
Чистый долг, млрд $	-0.0117	-0.7609	-0.6538	-0.0602	-2.95	-5.37	-0.2587	-0.2587	-0.2587	-1.7795	33.86
Долг, млрд $	0.0229	0.0368	0.0207	0.0685	0.0158	0.0159	4.32	4.32	4.32	1.75	129.06
Interest income $				0.0803	0.0789	0.1288	0.3251			0.1533	41.85
Расходы на обслуживание долга $	0.0077	0.0064	0.0101	0.0072	0.0012	0.0011	0.0717	0.0717	0.0717	0.0306	58.36
Чист. проц. доходы, млрд $		0.0478	0.072	0.0803	0.0789	0.1288	0.3251	0.3251	0.3251	0.1876	32.27
Амортизация, млрд $	0.000975	0.0011	0.0012	0.0027	0.0056	0.0026	-0.0108			0.0003	-255.18

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
Наличность, млрд $	0.1975	2.96	4.33	4.47	3.78	5.39	1.39	1.89	1.89	4.57	3.03	-3.25
Short Term Investments $	0.9442	0.939	1.72	6.18	7.23	8.63	9.46	8.69	8.32	5.73	8.17	-7.86
Long term investments $							12.22	11.88	11.48	5.9	10.37	-16.64
Total Receivables $	0.0074	0.0087	0.0094	0.0245	0.0322	0.0404	0.0626	0.0725	0.0788	0.0429	0.0594	1.21
Total Current Assets $						14.05	10.91	10.65	8.86	6.33	10.16	-14.74
Чистые активы, млрд $			0.7136	0.8705	1.07	1.61	1.55	1.42	1.33	0.6032	1.30	-17.83
Активы, млрд $	2.62	5.59	7.76	12.29	12.78	16.01	15.8	15.85	15.47	11.36	14.90	-6.63
Short Term Debt $										4.3	4.30	0.00
Long Term Debt $							0.8158	0.8159	0.7159	4.32	1.67	51.70
Задолженность, млрд $	2.34	5.29	7.04	11.42	11.7	14.4	14.25	14.42	14.14	10.75	13.59	-5.68
Чистый долг, млрд $	-0.1679	-2.95	-4.32	-4.45	-3.77	-5.37	-0.5697	-1.08	-1.17	-0.2587	-1.6897	-45.48
Долг, млрд $			0.0158	0.0158	0.0158	0.0158	0.8158	0.8159	0.7159	4.32	1.34	207.16
Interest income $							0.0506	0.0709	0.0905	0.1131	0.0813	22.27
Расходы на обслуживание долга $	0.000379	0.0003	0.000291	0.000287	0.000273	0.000276	0.000343	0.001	0.0099	0.0604	0.0144	193.78
Чист. проц. доходы, млрд $			0.0232	0.0302	0.0377	0.0377	0.0506	0.0709	0.0905	0.1131	0.0726	24.57
Амортизация, млрд $	0.000965	0.003	0.000644	0.000633	0.000623	0.00072	0.000815	0.000813	0.000903	0.046	0.0099	129.66

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.38	0.41	1.2	1.35	1.36	2.91	-29.73	-29.62			-29.73	-10.7460	-285.46
Цена акции ао		17.06	15.71	12.75	15.91	74.31	13.88	0.5	0.5	0.5	0.5	17.94	-63.22
Число акций ао, млн	19	18	18	18	19	25.92	31.55				31.55	22.49	11.88
FCF/акцию	1.9	-1.01	-0.3071	-6.97	-25.04	2.87	3.61				3.61	-5.1674	-263.70

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
EPS			0.49	0.56	0.81	0.89	0.771	0.8721	1.21	1.36	-33.07	0.03			-5.9196	-49.03
Цена акции ао					113.26	107.11	171.01	123.66	93.25	85.13	39.67	10.85	1.12	0.5394	27.46	-63.66
Число акций ао, млн		19.13	19.35	23.01	26.1	26.77	27.74	31.4	31.8	31.8	31.66				30.88	2.68
FCF/акцию	6.06	-17.7	-9.92	-0.8732	5.49	-0.1629	-1.42	-1.43	4.85	3.02					0.9714	-279.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.67	10.95	16.85	11.77	9.91	7.94	-84.8	-84.8			-84.8	10.84	-27.9960	-248.43
ROA, %	0.72	0.53	1.15	1.2	0.68	0.7	-6.86	-6.86			-6.86	3.71	-2.2280	-241.72
ROIC, %				10.08	8.4	4.83						8.01	7.77	-21.75
ROS, %		17.36	29.54	56.22	43.29	50.63	100.12	100.12	100.12	100.12	100.12	23.12	90.22	14.61
ROCE, %	29.63	28.17	1.67	2.1	0.6878	0.5406	-12.18	-10.43		-140.9	-140.9	-0.57	-32.4563	-389.93
Ebit margin, %			44.35	43.56	35.15	49.98	91.75			91.75	91.75		62.44	16.07
Рентаб EBITDA, %	56.28	49.71	45.9	59.58	28.97	56.69	92.9			92.89	92.89	33.45	66.21	9.29
Чистая рентаб, %	19.34	17.36	29.54	31.21	34.98	45	100.12				46.45	23.02	48.17	27.65
Operation Margin, %			44.35	44.29	35.15	49.98	91.75	91.75	91.75	91.75	91.75	34.35	83.40	12.92
Чистая процентная маржа, %	19.3	17.36	29.54	31.21	29.34	44.19					43.93	25.36	30.33	20.55
Доходность FCF, %		-6.04	-1.95	-42.68	-132.06	2.2							-36.1060	-181.71

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
ROE, %		2.49	3.1	3.84	4.5	3.68	2.37	2.34	2.87	3	-77.47	10.84	-13.3780	-300.85
ROA, %		0.2694	0.1632	0.1905	0.2089	0.1874	0.1486	0.1722	0.244	0.2767	-7.81	3.71	-1.3937	-320.86
ROIC, %							1.5	1.27	1.84	2.25		8.01	1.72	10.67
ROS, %		31.48	34.67	41.76	50.62	46.21	44.32	46.63	49.32	49.29	110.41	23.12	59.99	20.03
ROCE, %		3.22	3.15	1.65	2.44	2.76	0.1956	0.2444	0.3326	1.21	-7.47	-0.57	-1.0975	-307.20
Ebit margin, %							49.48	59.16	64.19	216.39	106.6		99.16	16.59
Рентаб EBITDA, %		45.04	46.87	40.86	52.84	59.53	50.97	60.54	65.23	217.41	-845.71	33.45	-90.3120	-275.38
Чистая рентаб, %		31.48	34.67	41.76	50.62	46.21	44.32	46.63	49.32	49.29	-920	23.02	-146.0880	-283.42
Operation Margin, %							49.48	59.16	64.19	216.39	106.6	34.35	99.16	16.59
Доходность FCF, %	44.93	-123.47	-30.09	-0.7362	4.85	-0.1521	-0.8299	-1.16	5.2	3.55			1.32	-287.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	41.66	13.19	10.1	68.5	54.1	4.27				4.27	22.00	30.03	-20.19
P/BV	4.31	1.54	1.3	4.9	4.2	0.8602	0.0262			0.8602	2.50	2.26	-54.20
P/S	7.23	3.9	3.5	17.2	23.7	-0.5539	-0.0219			-0.5539	4.83	8.76	-136.25
P/FCF	-16.55	-51.15	-3.35	-4.14	59.79		0.9321	0.9321	0.9321	0.9321	7.77	11.69	-174.22
E/P	0.024	0.0762	0.0828	0.0716	0.0222	-0.3475	-18.99	-18.99	-18.99	-18.99	1.16	-11.4591	-485.86
EV/EBIT		-10.71	6.71	-48.77	-17.92	-0.3027		-0.3027	-0.3027	-0.3027		-13.5196	-63.81
EV/EBITDA	-34.76	-18.84	4.91	-34.57	-14.14	-0.299	0.3534			-0.299	29.48	-8.7491	-40.92
EV/S		-4.75	2.92	-17.14	-8.96	-0.2777	-0.2778	-0.2778	-0.2778	-0.2778	5.45	-2.0142	-50.08
EV/FCF		62.67	-1.82	3.17	-19.66			4.91	4.91	4.91	11.12	-1.6980	-221.96
Debt/EBITDA	1.68	0.5953	1.55	0.3598	0.1777	-4.96	-4.96	-4.96	-4.96	-4.96	-6.06	-3.9325	-294.61
Netdebt/Ebitda	-34.76	-18.84	-3.02	-80.11	-61.01	0.2973	0.2973	0.2973	0.2973	0.2973	-6.58	-11.9642	-134.48
Debt/Ratio		0.0103	0.89	0.95	0.9	0.3801	0.3803	0.3803	0.3803	0.3803	0.19	0.4842	-15.83
Debt/Equity		0.108	8.21	17.98	8.95	7.15	0.6825	0.6825	17.62	17.62	7.45	7.02	14.51
Debt/Net Income		0.925	2.95	0.608	0.2018	-4.6	-4.61	-4.61	-4.61	-4.61	20.98	-3.6456	-286.96
PEG									0.1487	0.1487		0.1487	0.00
Бета				0	2.57	2.44	0	0	0	0	-0.07	2.50	-2.56
Индекс Альтмана			-0.76	-0.84	1.04	-1.42	-14.86	-14.86	-14.86	-14.86	4.38	-8.9920	-270.21

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		38.86	69.94	84.7	51.63	42.72	49.35	45.04	14.2	17.43	-1.2			22.00	24.96	-147.55
P/BV		0.9669	2.17	3.82	3.4	2.67	2.56	3.04	1.19	1.76	0.8635			2.50	1.88	-19.54
P/S		12.23	24.25	28.7	20.84	18.73	22.64	21.1	6.65	8.32	-0.7196			4.83	11.60	-150.17
P/FCF	2.23	-0.8099	-3.32	-135.84	20.63	-657.55	-120.5	-86.22	19.23	28.18				7.77	-163.3720	-153.26
E/P		0.0257	0.0143	0.0047	0.0071	0.0082	0.0045	0.0071	0.013	0.016	-0.8337			1.16	-0.1586	-384.16
EV/EBIT							-52.78	118.87	12.11	6.14	-0.2592				16.82	-65.47
EV/EBITDA				-29.96	-26.35	-8.81	-14.14	36.79	4.3	3.86	-0.3813			29.48	6.09	-51.45
EV/S							-26.12	70.32	7.78	13.29	-5.58			5.45	11.94	-26.56
EV/FCF							32.01	-91.71	3.95	12.16				11.12	-10.8975	-21.49
Debt/EBITDA				1.27	0.7248	0.5235	0.6441	22.94	15.98	3.75	-4.46			-6.06	7.77	-247.26
Netdebt/Ebitda		-16.62	-239.01	-347.09	-203.75	-124.53	-218.37	-16.02	-21.11	-6.13	0.2681			-6.58	-52.2724	-126.17
Debt/Ratio							0.00099	0.0516	0.0515	0.0463	0.7587			0.19	0.1818	277.47
Debt/Equity							0.0098	0.5275	0.5732	0.5377	14.28			7.45	3.19	329.24
Debt/Net Income							0.7407	29.79	21.13	16.52	-8.23			20.98	11.99	-261.86
Бета												0	0	-0.07
Индекс Альтмана												-14.86	-14.86	4.38	-14.8600	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.003	0.003	0.003	0.003	0.0117	0.0081			0.0081		0.0058	21.98
Дивиденд									0
Див доход, ао, %			0	0	0	0	0		0	2.34
Дивиденды / прибыль, %		13.5	12.14	11.58	3.84	12.59			12.59	44.83	10.73	-1.39
Dividend Coverage Ratio								-115.79	-115.79		-115.7900	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.003	0.003	0.003	0.003	0.0027	0.0027	0.0027		0.0028	-2.09
Дивиденды / прибыль, %	23.73	14.41	12.84	14.1	9.82	6.96	6.2	44.83	9.98	-13.55

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	CAGR 5
Персонал, чел	221	279	300	10.72

	CAGR 5

	CAGR 5