Siebert Financial Corp. (SIEB) Financial Ratios
30 years of historical data (1996–2025) · Financial Services · Financial - Capital Markets
EV/EBITDA
↑
7.67
↓-31% vs avg
5yr avg: 11.13
30Y Low3.2·High51.4
P/FCF
↓
7.84
↓-47% vs avg
5yr avg: 14.89
30Y Low1.3·High163.3
P/B Ratio
↑
0.83
↓-34% vs avg
5yr avg: 1.25
30Y Low0.9·High58.3
ROE
↓
5.9%
↑-32% vs avg
5yr avg: 8.7%
30Y Low-62%·High107%
Debt/EBITDA
↓
1.38
↓-37% vs avg
5yr avg: 2.18
30Y Low0.0·High6.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SIEB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Siebert Financial Corp. trades at 14.2x earnings, roughly in line with its 5-year average of 14.8x, sitting at the 17th percentile of its historical range. This is roughly in line with the Financial Services sector median P/E of 13.6x. On a free-cash-flow basis, the stock trades at 7.8x P/FCF, 47% below the 5-year average of 14.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $75M | $142M | $126M | $62M | $44M | $73M | $129M | $263M | $393M | $304M | $66M |
| Enterprise Value | $65M | $131M | $101M | $64M | $30M | $87M | $138M | $274M | $386M | $300M | $63M |
| P/E Ratio → | 14.15 | 27.00 | 9.58 | 8.00 | — | 14.50 | 43.25 | 78.64 | 32.86 | 135.00 | — |
| P/S Ratio | 0.80 | 1.50 | 1.57 | 0.90 | 0.88 | 1.08 | 2.35 | 6.16 | 13.07 | 23.18 | 6.71 |
| P/B Ratio | 0.83 | 1.59 | 1.48 | 0.88 | 0.88 | 1.44 | 3.39 | 7.95 | 22.87 | 58.30 | 29.21 |
| P/FCF | 7.84 | 14.74 | 15.03 | — | — | — | 1.34 | 11.93 | 113.36 | 293.58 | — |
| P/OCF | 7.36 | 13.83 | 12.56 | — | — | 13.11 | 1.33 | 10.82 | 80.70 | 209.27 | — |
P/E links to full P/E history page with 30-year chart
SIEB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Siebert Financial Corp.'s enterprise value stands at 7.7x EBITDA, 31% below its 5-year average of 11.1x. The Financial Services sector median is 11.4x, placing the stock at a 33% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.39 | 1.25 | 0.92 | 0.60 | 1.28 | 2.51 | 6.41 | 12.84 | 22.89 | 6.43 |
| EV / EBITDA | 7.67 | 15.55 | 5.33 | 3.17 | 20.80 | 10.78 | 23.51 | 49.79 | 51.39 | 123.75 | 10.77 |
| EV / EBIT | 10.73 | 21.75 | 5.67 | 5.54 | — | 12.16 | 38.79 | 62.05 | 52.40 | 129.91 | — |
| EV / FCF | — | 13.62 | 11.97 | — | — | — | 1.43 | 12.42 | 111.33 | 289.94 | — |
SIEB Profitability
Margins and return-on-capital ratios measuring operating efficiency
Siebert Financial Corp. earns an operating margin of 6.4%, below the Financial Services sector average of 20.3%. Operating margins have compressed from 26.1% to 6.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 5.9% is modest, trailing the sector median of 9.0%. ROIC of 4.7% represents below-average returns on invested capital versus a sector median of 5.5%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.6% | 92.6% | 43.4% | 51.5% | 38.4% | 38.9% | 38.8% | 45.5% | 44.5% | 53.4% | 41.4% |
| Operating Margin | 6.4% | 6.4% | 21.7% | 26.1% | 0.9% | 9.8% | 7.8% | 10.5% | 24.5% | 17.6% | 56.8% |
| Net Profit Margin | 5.4% | 5.4% | 16.5% | 11.3% | -4.0% | 7.5% | 5.4% | 7.6% | 39.8% | 16.5% | -56.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.9% | 5.9% | 17.1% | 13.0% | -4.0% | 11.4% | 8.4% | 12.9% | 106.9% | 57.8% | -62.2% |
| ROA | 0.8% | 0.8% | 2.0% | 1.0% | -0.2% | 0.4% | 0.3% | 1.2% | 98.9% | 43.8% | -51.6% |
| ROIC | 4.7% | 4.7% | 15.4% | 19.8% | 0.5% | 8.3% | 6.5% | 10.3% | 48.9% | 46.4% | 46.6% |
| ROCE | 6.3% | 6.3% | 20.3% | 26.2% | 0.7% | 12.7% | 10.9% | 17.1% | 65.3% | 55.7% | 59.5% |
SIEB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Siebert Financial Corp. carries a Debt/EBITDA ratio of 1.4x, which is manageable (68% below the sector average of 4.3x). The company holds a net cash position — cash of $22M exceeds total debt of $12M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 13.3x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.13 | 0.13 | 0.08 | 0.10 | 0.19 | 0.35 | 0.33 | 0.47 | 0.01 | — | — |
| Debt / EBITDA | 1.38 | 1.38 | 0.37 | 0.36 | 6.59 | 2.20 | 2.13 | 2.80 | 0.02 | — | — |
| Net Debt / Equity | — | -0.12 | -0.30 | 0.02 | -0.28 | 0.27 | 0.23 | 0.32 | -0.41 | -0.72 | -1.21 |
| Net Debt / EBITDA | -1.28 | -1.28 | -1.37 | 0.08 | -9.91 | 1.73 | 1.51 | 1.95 | -0.94 | -1.55 | -0.47 |
| Debt / FCF | — | -1.12 | -3.06 | — | — | — | 0.09 | 0.49 | -2.04 | -3.64 | — |
| Interest Coverage | 13.31 | 13.31 | 67.67 | 43.81 | -8.75 | 19.71 | 10.16 | 32.73 | — | 154.00 | — |
Net cash position: cash ($22M) exceeds total debt ($12M)
SIEB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.10x means Siebert Financial Corp. can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.10 | 1.10 | 1.15 | 1.07 | 1.05 | 1.02 | 1.02 | 1.03 | 13.22 | 6.98 | 4.98 |
| Quick Ratio | 1.10 | 1.10 | 1.15 | 1.07 | 1.05 | 1.02 | 1.02 | 1.03 | 13.22 | 6.98 | 4.98 |
| Cash Ratio | 0.03 | 0.03 | 0.08 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | 8.69 | 4.63 | 3.70 |
| Asset Turnover | — | 0.12 | 0.15 | 0.09 | 0.07 | 0.05 | 0.04 | 0.08 | 1.65 | 2.18 | 2.57 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
SIEB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Siebert Financial Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 7.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | 49.4% | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 7.1% | 3.7% | 10.4% | 12.5% | — | 6.9% | 2.3% | 1.3% | 3.0% | 0.7% | — |
| FCF Yield | 12.8% | 6.8% | 6.7% | — | — | — | 74.8% | 8.4% | 0.9% | 0.3% | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $40M | $40M | $37M | $32M | $31M | $31M | $30M | $27M | $23M | $22M |
Peer Comparison
Compare SIEB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SIEBYou | $75M | 14.2 | 7.7 | 7.8 | 92.6% | 6.4% | 5.9% | 4.7% | 1.4 |
 IBKR | $43B | 43.6 | 4.3 | 2.7 | 89.8% | 86.0% | 5.3% | 24.7% | 0.0 |
 LPLA | $24B | 27.3 | 10.3 | — | 25.6% | 13.4% | 20.9% | 16.1% | 2.5 |
 RJF | $31B | 15.2 | 5.1 | 13.7 | 88.2% | 28.7% | 17.7% | 20.9% | 1.0 |
 SNEX | $11B | 35.3 | 13.0 | 2.5 | 2.0% | 1.6% | 15.0% | 9.1% | 8.6 |
 MFIN | $221M | 5.3 | 1.9 | 1.7 | 96.7% | 50.5% | 9.1% | 17.2% | 1.8 |
 SCHW | $161B | 19.7 | 9.7 | 18.4 | 80.3% | 49.4% | 18.1% | 11.8% | 2.1 |
 AMTD | $7M | 0.2 | 6.9 | 1.4 | 45.2% | 48.2% | 3.4% | 1.2% | 8.6 |
 HOOD | $95B | 51.6 | 48.8 | 58.7 | 83.3% | 46.8% | 22.0% | 7.9% | 7.1 |
 SOFI | $22B | 43.8 | 24.6 | — | 75.1% | 11.0% | 5.7% | 3.6% | 2.4 |
 MKTX | $4B | 17.6 | 9.0 | 11.1 | 69.9% | 41.2% | 19.4% | 18.1% | 0.7 |
| Financial Services Median | — | 13.6 | 11.4 | 11.1 | 64.1% | 20.3% | 9.0% | 5.5% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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SIEB — Frequently Asked Questions
Quick answers to the most common questions about buying SIEB stock.
What is Siebert Financial Corp.'s P/E ratio?
Siebert Financial Corp.'s current P/E ratio is 14.2x. The historical average is 47.9x. This places it at the 17th percentile of its historical range.
What is Siebert Financial Corp.'s EV/EBITDA?
Siebert Financial Corp.'s current EV/EBITDA is 7.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.5x.
What is Siebert Financial Corp.'s ROE?
Siebert Financial Corp.'s return on equity (ROE) is 5.9%. The historical average is 7.4%.
Is SIEB stock overvalued?
Based on historical data, Siebert Financial Corp. is trading at a P/E of 14.2x. This is at the 17th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Siebert Financial Corp.'s profit margins?
Siebert Financial Corp. has 92.6% gross margin and 6.4% operating margin.
How much debt does Siebert Financial Corp. have?
Siebert Financial Corp.'s Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.