Silvergate Capital(SICP)
$0.530.00 (0.00%)
SICP
Silvergate Capital financials statements
$0.53
At close:0.00 (0.00%)
Silvergate Capital (SICP) Ratios
1,004 Followers
Silvergate Capital Ratios
SICP's free cash flow for Q3 2022 was $115.12M. For the 2022 fiscal year, SICP's free cash flow was decreased by $-4.21M and operating cash flow was $119.33M. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | $ -8.97B | $ -2.33B | ― | ― | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | 0.00 | 0.00 | ― | ― | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | 0.49% | 0.47% | ― | ― | ― |
| Return on Equity (ROE) | 4.88% | 8.85% | ― | ― | ― |
| Return on Capital Employed (ROCE) | 0.00% | 0.00% | ― | ― | ― |
| Return on Invested Capital (ROIC) | 0.00% | 0.00% | ― | ― | ― |
| Return on Tangible Assets | 0.67% | 0.38% | ― | ― | ― |
| Earnings Yield | 2.07% | 1.87% | ― | ― | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | 83.89 | 32.45 | ― | ― | ― |
| Days of Sales Outstanding | 83.89 | 32.45 | ― | ― | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― | ― |
| Days of Payables Outstanding | 0.00 | 0.00 | ― | ― | ― |
| Operating Cycle | 83.89 | 32.45 | ― | ― | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | 2.77% | 1.45% | ― | ― | ― |
| Valuation Ratios | |||||
| Enterprise Value | -1.58B | -1.56B | ― | ― | ― |
| EV to EBITDA | 0.00 | 0.00 | ― | ― | ― |
| EV to Sales | -8.99 | -15.90 | ― | ― | ― |
| EV to Free Cash Flow | -15.03 | -77.16 | ― | ― | ― |
| EV to Operating Cash Flow | -14.76 | -73.81 | ― | ― | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 0.92 | 0.83 | ― | ― | ― |
| Interest Burden | -32.60 | -5.59 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.42 | 0.49 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | ― | ― | ― |
| Income Quality | 1.36 | 0.81 | ― | ― | ― |
Currency in USD
