Silvergate Capital Corporation
SI-PA · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.89 | 0.08 | 0.22 |
| FCF Yield | 0.00% | 19.33% | 30.03% | -6.70% |
| EV / EBITDA | -0.11 | -9.97 | -4.13 | 2.89 |
| Quality | ||||
| ROIC | -15.60% | 0.23% | 0.51% | 0.12% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.31 | 4.02 | 0.50 | -1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 50.11% | 44.01% | 37.09% |
| Free Cash Flow Growth | 0.00% | -37.70% | 442.46% | -15.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | -17.33 | -7.89 | -16.02 |
| Interest Coverage | -16.73 | 6.75 | 130.46 | 101.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.07 | 80.67 | 83.32 | 95.88 |