SEI Investments Company Statistics

Total Valuation

FRA:SI3 has a market cap or net worth of EUR 9.85 billion. The enterprise value is 9.25 billion.

Market Cap	9.85B
Enterprise Value	9.25B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	124.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.84M

Valuation Ratios

The trailing PE ratio is 17.71 and the forward PE ratio is 18.97.

PE Ratio	17.71
Forward PE	18.97
PS Ratio	4.92
PB Ratio	4.72
P/TBV Ratio	5.96
P/FCF Ratio	16.94
P/OCF Ratio	16.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 15.90.

EV / Earnings	16.62
EV / Sales	5.02
EV / EBITDA	13.00
EV / EBIT	15.39
EV / FCF	15.90

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.01.

Current Ratio	5.66
Quick Ratio	5.33
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	942.35

Financial Efficiency

Return on equity (ROE) is 26.62% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	26.62%
Return on Assets (ROA)	13.97%
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	24.90%
Revenue Per Employee	394,132
Profits Per Employee	109,471
Employee Count	5,098
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SI3 has paid 158.57 million in taxes.

Income Tax	158.57M
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has increased by +30.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.25%
50-Day Moving Average	72.85
200-Day Moving Average	72.55
Relative Strength Index (RSI)	68.71
Average Volume (20 Days)	47

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, FRA:SI3 had revenue of EUR 2.00 billion and earned 556.33 million in profits. Earnings per share was 4.25.

Revenue	2.00B
Gross Profit	1.58B
Operating Income	530.96M
Pretax Income	714.90M
Net Income	556.33M
EBITDA	574.17M
EBIT	530.96M
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 686.37 million in cash and 26.21 million in debt, giving a net cash position of 660.16 million.

Cash & Cash Equivalents	686.37M
Total Debt	26.21M
Net Cash	660.16M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	16.74
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.42 million and capital expenditures -25.74 million, giving a free cash flow of 581.68 million.

Operating Cash Flow	607.42M
Capital Expenditures	-25.74M
Free Cash Flow	581.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.03%, with operating and profit margins of 26.51% and 27.78%.

Gross Margin	79.03%
Operating Margin	26.51%
Pretax Margin	35.69%
Profit Margin	27.78%
EBITDA Margin	28.67%
EBIT Margin	26.51%
FCF Margin	29.04%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.90
Dividend Yield	1.18%
Dividend Growth (YoY)	6.91%
Years of Dividend Growth	11
Payout Ratio	20.34%
Buyback Yield	1.64%
Shareholder Yield	2.82%
Earnings Yield	5.65%
FCF Yield	5.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SI3 has an Altman Z-Score of 20.98 and a Piotroski F-Score of 7.

Altman Z-Score	20.98
Piotroski F-Score	7