SVB Financial Group
SIVB · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $13,604,266 | $19,843,255 | $23,278,736 | $32,895,660 |
| - Cash | $13,803,000 | $13,968,000 | $15,398,000 | $20,606,000 |
| + Debt | $19,348,000 | $17,349,000 | $7,447,000 | $3,044,000 |
| Enterprise Value | $19,149,266 | $23,224,255 | $15,327,736 | $15,333,660 |
| Revenue | $1,528,000 | $1,521,000 | $1,274,000 | $1,122,000 |
| % Growth | 0.5% | 19.4% | 13.5% | – |
| Gross Profit | $1,528,000 | $36,000 | $255,000 | $477,000 |
| % Margin | 100% | 2.4% | 20% | 42.5% |
| EBITDA | $1,251,000 | $971,000 | $704,000 | $805,000 |
| % Margin | 81.9% | 63.8% | 55.3% | 71.7% |
| Net Income | $315,000 | $469,000 | $373,000 | $515,000 |
| % Margin | 20.6% | 30.8% | 29.3% | 45.9% |
| EPS Diluted | 5.3 | 7.21 | 6.27 | 8.64 |
| % Growth | -26.5% | 15% | -27.4% | – |
| Operating Cash Flow | $1,020,000 | $433,000 | $1,052,000 | $359,000 |
| Capital Expenditures | -$74,000 | -$76,000 | -$33,000 | -$32,000 |
| Free Cash Flow | $946,000 | $357,000 | $1,019,000 | $327,000 |