XNASSIEB
Market cap120mUSD
Jan 17, Last price
3.01USD
1D
1.01%
1Q
26.47%
Jan 2017
1.01%
Name
Siebert Financial Corp
Chart & Performance
Profile
Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compensation plans, securities lending, equity stock plan, and market making services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a Robo-Advisor platform that provides clients with an automated wealth management solution; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability. The company has 12 branch offices in the United States. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 71,514 42.74% | 50,102 -25.78% | |||||||
Cost of revenue | 47,869 | 45,058 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,645 | 5,044 | |||||||
NOPBT Margin | 33.06% | 10.07% | |||||||
Operating Taxes | 3,415 | (1,300) | |||||||
Tax Rate | 14.44% | ||||||||
NOPAT | 20,230 | 6,344 | |||||||
Net income | 7,826 -361.74% | (2,990) -159.06% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 17,363 | ||||||||
BB yield | -27.88% | ||||||||
Debt | |||||||||
Debt current | 843 | 329,411 | |||||||
Long-term debt | 9,442 | 9,622 | |||||||
Deferred revenue | 808 | ||||||||
Other long-term liabilities | 3,002 | (746) | |||||||
Net debt | (408,195) | (28,186) | |||||||
Cash flow | |||||||||
Cash from operating activities | (30,267) | (24,615) | |||||||
CAPEX | (1,665) | (2,099) | |||||||
Cash from investing activities | (2,559) | (1,840) | |||||||
Cash from financing activities | 13,040 | (4,291) | |||||||
FCF | 18,640 | 26,874 | |||||||
Balance | |||||||||
Cash | 418,480 | 363,785 | |||||||
Long term investments | 3,434 | ||||||||
Excess cash | 414,904 | 364,714 | |||||||
Stockholders' equity | 28,203 | 39,260 | |||||||
Invested Capital | 52,807 | 346,300 | |||||||
ROIC | 10.14% | 1.01% | |||||||
ROCE | 29.19% | 1.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 37,070 | 32,408 | |||||||
Price | 1.68 23.53% | 1.36 -41.38% | |||||||
Market cap | 62,278 41.30% | 44,075 -39.33% | |||||||
EV | (344,928) | 35,842 | |||||||
EBITDA | 25,665 | 6,039 | |||||||
EV/EBITDA | 5.94 | ||||||||
Interest | 263 | 440 | |||||||
Interest/NOPBT | 1.11% | 8.72% |