Siebert Financial Corp. (SIEB)
Siebert Financial Statistics
Share Statistics
Siebert Financial has 40.43M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 40.43M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 78.88K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 78.88K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.81 |
Valuation Ratios
The PE ratio is 9.5 and the forward PE ratio is null. Siebert Financial's PEG ratio is 0.17.
| PE Ratio | 9.5 |
| Forward PE | n/a |
| PS Ratio | 1.5 |
| Forward PS | n/a |
| PB Ratio | 1.5 |
| P/FCF Ratio | 14.64 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Siebert Financial has an Enterprise Value (EV) of 96.38M.
| EV / Sales | 1.15 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 9.59 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.32 |
| Interest Coverage | 66.67 |
Financial Efficiency
Return on Equity is 15.8% and Return on Invested Capital is 14.33%.
| Return on Equity | 15.8% |
| Return on Assets | 2.56% |
| Return on Invested Capital | 14.33% |
| Revenue Per Employee | $574,664.38 |
| Profits Per Employee | $91,000 |
| Employee Count | 146 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.17M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by 75.76% in the last 52 weeks. The beta is 0.3, so Siebert Financial's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 75.76% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 29,601 |
Income Statement
In the last 12 months, Siebert Financial had revenue of 83.9M and earned 13.29M in profits. Earnings per share was 0.33.
| Revenue | 83.9M |
| Gross Profit | 39.9M |
| Operating Income | 17.47M |
| Net Income | 13.29M |
| EBITDA | 19.11M |
| EBIT | 17.73M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 32.63M in cash and 2.76M in debt, giving a net cash position of 29.87M.
| Cash & Cash Equivalents | 32.63M |
| Total Debt | 2.76M |
| Net Cash | 29.87M |
| Retained Earnings | 40.09M |
| Total Assets | 519.67M |
| Working Capital | 63.71M |
Cash Flow
In the last 12 months, operating cash flow was 10.05M and capital expenditures -1.43M, giving a free cash flow of 8.62M.
| Operating Cash Flow | 10.05M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 8.62M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 47.56%, with operating and profit margins of 20.82% and 15.84%.
| Gross Margin | 47.56% |
| Operating Margin | 20.82% |
| Pretax Margin | 20.82% |
| Profit Margin | 15.84% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 20.82% |
| FCF Margin | 10.28% |
Dividends & Yields
SIEB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.52% |
| FCF Yield | 6.83% |
Analyst Forecast
Currently there are no analyst rating for SIEB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 7, 1998. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 7, 1998 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |