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Siebert Financial (SIEB)
NASDAQ:SIEB
Total Valuation
Siebert Financial has a market cap or net worth of $152.01M. The enterprise value is -$75.75M.
Market Cap$152.01M
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 Insiders3.24%
Owned by Institutions<0.01%
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 Employee574.66K
Profits Per Employee91.12K
Employee Count146
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Siebert Financial is 15.8. Siebert Financial’s PEG ratio is ―.
PE Ratio15.8
PS Ratio―
PB Ratio―
Price to Fair Value1.50
Price to FCF―
Price to Operating Cash Flow4.93
PEG Ratio―
Income Statement
In the last 12 months, Siebert Financial had revenue of 83.90M and earned 13.29M in profits. Earnings per share was 0.33.
Revenue83.90M
Gross Profit39.90M
Operating Income17.73M
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 33.55M and capital expenditures -1.66M, giving a free cash flow of 31.88M billion.
Operating Cash Flow33.55M
Free Cash Flow31.88M
Free Cash Flow per Share0.79
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change107.73%
50-Day Moving Average4.26
200-Day Moving Average3.39
Relative Strength Index (RSI)42.90
Average Volume (3m)81.18K
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 2.67%
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 $28.95M in cash and marketable securities with $2.37M in debt, giving a net cash position of -$26.58M billion.
Cash & Marketable Securities$28.95M
Total Debt$2.37M
Net Cash-$26.58M
Net Cash Per Share-$0.66
Tangible Book Value Per Share$2.05
Margins
Gross margin is 41.15%, with operating margin of 21.13%, and net profit margin of 15.84%.
Gross Margin41.15%
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 $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside6.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.24%
EPS Growth Forecast-2.06%