Stock Scorecard



Stock Summary for Silvergate Capital Corp - Class A (SI)

Total Score

19 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for SI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for SI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for SI

Company Overview

Company Name Silvergate Capital Corp - Class A
Country USA
Description Silvergate Capital Corporation is a bank holding company for Silvergate Bank offering banking products and services to businesses and individual clients in the United States and internationally. The company is headquartered in La Jolla, California.
Sector Name FINANCE
Industry Name STATE COMMERCIAL BANKS
Most Recent Quarter 9/30/2022
Next Earnings Date 1/16/2023

Stock Price History

Last Day Price 29.14
Last Day Volume 2,996,883
Average Daily Volume 4,016,772
52-Week High 232.00
52-Week Low 23.20
Last Price to 52 Week Low 25.60 %

Valuation Measures

Trailing PE 6.52
Industry PE 10.74
Sector PE 25.22
5-Year Average PE 43.16
Free Cash Flow Ratio 0.49
Industry Free Cash Flow Ratio 6.12
Sector Free Cash Flow Ratio 14.42
Book Value Per Share Most Recent Quarter 42.05
Price to Book Ratio 0.69
Industry Price to Book Ratio 1.26
Sector Price to Book Ratio 2.53
Price to Sales Ratio Twelve Trailing Months 3.28
Industry Price to Sales Ratio Twelve Trailing Months 2.98
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 31,658,600
Market Capitalization 922,531,604
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 45.50 %
Annual Earnings Growth 201.59 %
Reported EPS Past Year 3.20
Reported EPS Prior Year 2.89
Net Income Twelve Trailing Months 130,710,000
Net Income Past Year 78,528,000
Net Income Prior Year 26,038,000
Quarterly Revenue Growth YOY 74.00 %
5-Year Revenue Growth 41.54 %

Balance Sheet

Total Cash Per Share 59.60
Total Cash Most Recent Quarter 1,886,823,000
Total Cash Past Year 5,387,946,000
Total Cash Prior Year 2,962,087,000
Net Cash Position Most Recent Quarter 1,170,968,000
Net Cash Position Past Year 5,372,101,000
Long Term Debt Past Year 15,845,000
Long Term Debt Prior Year 15,831,000
Total Debt Most Recent Quarter 715,855,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.65
Current Ratio Most Recent Quarter 2.70
Total Stockholder Equity Past Year 1,608,836,000
Total Stockholder Equity Prior Year 294,299,000
Total Stockholder Equity Most Recent Quarter 1,331,345,000

Options

Put/Call Ratio 0.93
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -9.44
MACD Signal -9.52
20-Day Bollinger Lower Band 107.30
20-Day Bollinger Middle Band 118.48
20-Day Bollinger Upper Band 129.66
Beta 2.71
RSI 32.71
50-Day SMA 92.84
200-Day SMA 0.00

System

Modified 11/27/2022 2:48:55 AM