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Siebert Financial Corp. (SIEB)

Stock Price: $4.55 USD 0.09 (2.02%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed

Total Valuation

SIEB has a market cap or net worth of $143.12 million. The enterprise value is -$184.92 million.

Market Cap 143.12M
Enterprise Value -184.92M

Important Dates

The next estimated earnings date is August 12, 2021, which is a Thursday.

Estimated Earnings Date Aug 12, 2021
Ex-Dividend Date n/a

Share Statistics

SIEB has 31.28 million shares outstanding. The number of shares has increased by 2.70% in one year.

Shares Outstanding 31.28M
Share Change (YoY) +2.70%
Share Change (QoQ) +2.11%
Owned by Insiders (%) 66.39%
Owned by Institutions (%) 6.92%
Float 11.15M

Valuation Ratios

The trailing PE ratio is 32.73.

PE Ratio 32.73
Forward PE n/a
PS Ratio 2.43
PB Ratio 3.44
P/FCF Ratio 1.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is -28.10, with a EV/FCF ratio of -1.80.

EV / Earnings -43.27
EV / Sales -3.13
EV / EBITDA -28.10
EV / EBIT -36.47
EV / FCF -1.80

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.

Current Ratio 1.02
Quick Ratio 0.37
Debt / Equity 0.31
Debt / EBITDA 1.99
Debt / FCF 0.13

Financial Efficiency

Return on equity (ROE) is 11.28%, which is not very high. The company has a ROIC of -2.10%.

Return on Equity (ROE) 11.28%
Return on Assets (ROA) 0.52%
Return on Capital (ROIC) -2.10%
Revenue Per Employee $471,960
Profits Per Employee $34,192
Employee Count 125
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SIEB has paid $421,000 in income taxes. This is 0.71% of the company's revenue.

Income Tax 421,000
Effective Tax Rate 8.97%
Taxes as % of Revenue 0.71%

Stock Price Statistics

The stock price has decreased by -25.67% in the last 52 weeks. The beta is -0.48, so SIEB's price volatility has been lower than the market average.

Beta (1Y) -0.48
52-Week Price Change -25.67%
50-Day Moving Average 4.12
200-Day Moving Average 4.41
Average Volume (30 Days) 389,847

Short Selling Information

The latest short interest is 728,323, so 2.33% of the outstanding shares have been sold short.

Short Interest 728,323
Short % of Shares Out 2.33%
Short Ratio (days to cover) 4.68

Income Statement

In the last 12 months, SIEB had revenue of $59.00 million and earned $4.27 million in profits. Earnings per share was $0.14.

Revenue 59.00M
Gross Profit 53.33M
Operating Income 5.07M
Pretax Income 4.70M
Net Income 4.27M
EBITDA 6.58M
EBIT 5.07M
Earnings Per Share (EPS) $0.14
Full Income Statement

Balance Sheet

The company has $341.16 million in cash and $13.11 million in debt, giving a net cash position of $328.05 million or $10.49 per share.

Cash & Cash Equivalents 341.16M
Total Debt 13.11M
Net Cash 328.05M
Net Cash Per Share $10.49
Book Value 41.64M
Book Value Per Share 1.33
Working Capital 22.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $103.11 million and capital expenditures -$401,000, giving a free cash flow of $102.71 million.

Operating Cash Flow 103.11M
Capital Expenditures -401,000
Free Cash Flow 102.71M
FCF Per Share $3.28
Cash Flow Statement

Margins

Gross margin is 90.40%, with operating and profit margins of 8.60% and 7.24%.

Gross Margin 90.40%
Operating Margin 8.60%
Pretax Margin 7.96%
Profit Margin 7.24%
EBITDA Margin 11.16%
EBIT Margin 8.60%
FCF Margin 174.10%

Dividends & Yields

SIEB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.99%
FCF Yield 71.77%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

The last stock split was on April 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