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Siebert Financial SIEB Net debt / EBITDA

Net debt / EBITDA at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
-3.3×+2.7×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
-5.2×-0.9×
Moelis & Company logo
Moelis & CompanyMC
0.7×-0.1×
T Rowe Price Group logo
T Rowe Price GroupTROW
-1.3×+0.7×
State Street logo
State StreetSTT
1.5×-0.1×

Other financials

Income statement

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Revenue$23.5M-18.8%
Operating income-$2.9M-127%
Net income-$2.0M-123%
EPS (diluted)-$0.05-123%

Balance sheet

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Cash & equivalents$130.1M+21.5%
Total debt$7.2M+7.6%
Total equity$88.1M-5.6%
Total assets$597.1M+11.8%

Cash flow

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Operating cash flow-$26.1M+24.2%
CapEx$67.0K+6.3%
Free cash flow-$26.2M+24.2%

Valuation

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Market cap$66.73M-57.8%
Enterprise value-$56.15M-189%
P/S0.8×-1.1×

Profitability

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Operating margin9.7%
Net margin-5.7%-25.5pp
FCF margin20.3%

Returns & leverage

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Return on equity-5.6%-27.5pp
Debt / equity0.1×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Siebert Financial’s reported figures.

Based on the most recent quarter.

The source filing: Siebert Financial’s 10-Q, filed November 12, 2025. Open the filing →

Filed
Nov 12, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001213900-25-109356

FAQ

What is Siebert Financial's net debt / EBITDA?
Siebert Financial (SIEB) reported net debt / EBITDA of -13.4× in Q3 2025.
How has Siebert Financial's net debt / EBITDA changed year-over-year?
Siebert Financial's net debt / EBITDA decreased by 147.1% year-over-year, from -5.4× to -13.4×.
What is the long-term trend for Siebert Financial's net debt / EBITDA?
Over 3 years (2021 to 2024), Siebert Financial's net debt / EBITDA has grown at a -44.5% compound annual growth rate (CAGR), from -39.9× to -6.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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