RankingsPricing
  1. US-listed companies
  2. SIEBERT FINANCIAL CORP
  3. Financials
  4. FCF margin (%)

SIEBERT FINANCIAL CORPSIEB

Market cap
$122.44M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202410.3-124.00%
Dec 31, 2023-42.8-124.29%
Dec 31, 2020176.2+1066.19%
Dec 31, 201915.1-1.09%
Dec 31, 201815.3+93.53%
Dec 31, 20177.9-123.48%
Dec 31, 2016-33.6+136.88%
Dec 31, 2015-14.2-74.63%
Dec 31, 2014-55.9+164.89%
Dec 31, 2013-21.1+94.72%
Dec 31, 2012-10.8

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 (%)