Siebert Financial Corp. (SIEB)
SIEB has a market cap or net worth of $143.12 million. The enterprise value is -$184.92 million.
The next estimated earnings date is August 12, 2021, which is a Thursday.
|Estimated Earnings Date||Aug 12, 2021|
SIEB has 31.28 million shares outstanding. The number of shares has increased by 2.70% in one year.
|Share Change (YoY)||+2.70%|
|Share Change (QoQ)||+2.11%|
|Owned by Insiders (%)||66.39%|
|Owned by Institutions (%)||6.92%|
The trailing PE ratio is 32.73.
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|
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.
|Debt / Equity||0.31|
|Debt / EBITDA||1.99|
|Debt / FCF||0.13|
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|
In the past 12 months, SIEB has paid $421,000 in income taxes. This is 0.71% of the company's revenue.
|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.
|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 % of Shares Out||2.33%|
|Short Ratio (days to cover)||4.68|
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.
|Earnings Per Share (EPS)||$0.14|
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|
|Net Cash Per Share||$10.49|
|Book Value Per Share||1.33|
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|
|Free Cash Flow||102.71M|
|FCF Per Share||$3.28|
Gross margin is 90.40%, with operating and profit margins of 8.60% and 7.24%.
Dividends & Yields
SIEB does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|