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Siebert Financial (SIEB)
:SIEB
Total Valuation
Siebert Financial has a market cap or net worth of $133.41M. The enterprise value is -$75.75M.
Market Cap$133.41M
Enterprise Value-$75.75M
Share Statistics
Siebert Financial has 40,426,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,426,937
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Siebert Financial’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.55%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)14.55%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee551.45K
Profits Per Employee91.12K
Employee Count146
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Siebert Financial is 21.1. Siebert Financial’s PEG ratio is 0.17.
PE Ratio21.1
PS Ratio1.50
PB Ratio1.50
Price to Fair Value1.50
Price to FCF15.03
Price to Operating Cash Flow1.72
PEG Ratio0.17
Income Statement
In the last 12 months, Siebert Financial had revenue of 80.51M and earned 13.29M in profits. Earnings per share was 0.33.
Revenue80.51M
Gross Profit34.91M
Operating Income17.47M
Pretax Income17.47M
Net Income13.29M
EBITDA19.11M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was -48.27M and capital expenditures -1.13M, giving a free cash flow of -49.40M billion.
Operating Cash Flow-48.27M
Free Cash Flow-49.40M
Free Cash Flow per Share-1.22
Dividends & Yields
Siebert Financial pays an annual dividend of $0.2, resulting in a dividend yield of ―
Dividend Per Share$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change23.53%
50-Day Moving Average3.03
200-Day Moving Average3.43
Relative Strength Index (RSI)71.27
Average Volume (3m)21.43K
Important Dates
Siebert Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 11, 2016
Financial Position
Siebert Financial as a current ratio of 1.15, with Debt / Equity ratio of 4.00%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.03
Net Debt to EBITDA-1.35
Interest Coverage Ratio67.67
Taxes
In the past 12 months, Siebert Financial has paid 4.17M in taxes.
Income Tax4.17M
Effective Tax Rate0.24
Enterprise Valuation
Siebert Financial EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 11.97.
EV to Sales1.20
EV to EBITDA5.26
EV to Free Cash Flow11.97
EV to Operating Cash Flow10.00
Balance Sheet
Siebert Financial has $293.06M in cash and marketable securities with $7.71M in debt, giving a net cash position of $285.35M billion.
Cash & Marketable Securities$293.06M
Total Debt$7.71M
Net Cash$285.35M
Net Cash Per Share$7.06
Tangible Book Value Per Share$2.05
Margins
Gross margin is 54.00%, with operating margin of 21.13%, and net profit margin of 15.84%.
Gross Margin54.00%
Operating Margin21.13%
Pretax Margin20.82%
Net Profit Margin15.84%
EBITDA Margin22.78%
EBIT Margin21.13%
Analyst Forecast
The average price target for Siebert Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.47%
EPS Growth Forecast-32.22%