Siebert Financial Statistics Share Statistics Siebert Financial has 40.43M
shares outstanding. The number of shares has increased by 0.72%
in one year.
Shares Outstanding 40.43M Shares Change (YoY) 0.72% Shares Change (QoQ) 0.72% Owned by Institutions (%) 2.65% Shares Floating 13.23M Failed to Deliver (FTD) Shares 590 FTD / Avg. Volume 0.39%
Short Selling Information The latest short interest is 613.78K, so 1.52% of the outstanding
shares have been sold short.
Short Interest 613.78K Short % of Shares Out 1.52% Short % of Float 4.42% Short Ratio (days to cover) 8.43
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 15.03 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Siebert Financial has an Enterprise Value (EV) of 100.52M.
EV / Sales 1.2 EV / EBITDA 5.26 EV / EBIT 10 EV / FCF 11.97
Financial Position The company has a current ratio of 1.15,
with a Debt / Equity ratio of 0.08.
Current Ratio 1.15 Quick Ratio 1.15 Debt / Equity 0.08 Debt / EBITDA 0.36 Debt / FCF 0.82 Interest Coverage 67.67
Financial Efficiency Return on Equity is 15.8% and Return on Invested Capital is 14.55%.
Return on Equity 15.8% Return on Assets 2.56% Return on Invested Capital 14.55% Revenue Per Employee $574.66K Profits Per Employee $91K 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 77.46% in the
last 52 weeks. The beta is 0.73, so Siebert Financial's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change 77.46% 50-Day Moving Average 4.04 200-Day Moving Average 3.4 Relative Strength Index (RSI) 35.2 Average Volume (20 Days) 151,062
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 17.73M Net Income 13.29M EBITDA 19.11M EBIT 17.73M Earnings Per Share (EPS) 0.33
Full Income Statement Balance Sheet The company has 32.63M in cash and 6.9M in
debt, giving a net cash position of 25.73M.
Cash & Cash Equivalents 32.63M Total Debt 6.9M Net Cash 25.73M Retained Earnings 40.09M Total Assets 560.51M Working Capital 62.26M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.05M
and capital expenditures -1.66M, giving a free cash flow of 8.4M.
Operating Cash Flow 10.05M Capital Expenditures -1.66M Free Cash Flow 8.4M FCF Per Share 0.21
Full Cash Flow Statement Margins Gross margin is 47.56%, with operating and profit margins of 21.13% and 15.84%.
Gross Margin 47.56% Operating Margin 21.13% Pretax Margin 20.82% Profit Margin 15.84% EBITDA Margin 22.78% EBIT Margin 21.13% FCF Margin 10.01%
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 6.65%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.25 Lynch Upside 168.73% Graham Number 3.97 Graham Upside 29.32%
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 0.63 Piotroski F-Score 7
