RankingsPricing
  1. US-listed companies
  2. SIEBERT FINANCIAL CORP
  3. Financials
  4. Free cash flow

SIEBERT FINANCIAL CORPSIEB

Market cap
$122.44M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20249-128.16%
Dec 31, 2023-31-131.66%
Dec 31, 202097+2138.00%
Dec 31, 20194-5.84%
Dec 31, 20185+343.38%
Dec 31, 20171-131.37%
Dec 31, 2016-3+130.22%
Dec 31, 2015-1-83.80%
Dec 31, 2014-9+155.43%
Dec 31, 2013-3+52.20%
Dec 31, 2012-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)