SEI Statistics
Total Valuation
SEI has a market cap or net worth of $2.35 billion. The enterprise value is $2.66 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Sunday, February 16, 2025, before market open.
| Earnings Date | Feb 16, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
SEI has 67.12 million shares outstanding. The number of shares has increased by 30.77% in one year.
| Current Share Class | 37.01M |
| Shares Outstanding | 67.12M |
| Shares Change (YoY) | +30.77% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 74.91% |
| Float | 29.67M |
Valuation Ratios
The trailing PE ratio is 81.13 and the forward PE ratio is 48.25.
| PE Ratio | 81.13 |
| Forward PE | 48.25 |
| PS Ratio | 3.43 |
| Forward PS | 4.90 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 49.97 |
| P/FCF Ratio | 949.04 |
| P/OCF Ratio | 32.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.45, with an EV/FCF ratio of 1,076.44.
| EV / Earnings | 205.95 |
| EV / Sales | 9.51 |
| EV / EBITDA | 35.45 |
| EV / EBIT | 73.96 |
| EV / FCF | 1,076.44 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.61 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 134.93 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | $828,820 |
| Profits Per Employee | $38,257 |
| Employee Count | 338 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 18.44 |
Taxes
In the past 12 months, SEI has paid $5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +371.43% in the last 52 weeks. The beta is 1.39, so SEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +371.43% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 762,557 |
Short Selling Information
The latest short interest is 522,673, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 522,673 |
| Short Previous Month | 869,816 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, SEI had revenue of $280.14 million and earned $12.93 million in profits. Earnings per share was $0.43.
| Revenue | 280.14M |
| Gross Profit | 108.53M |
| Operating Income | 36.01M |
| Pretax Income | n/a |
| Net Income | 12.93M |
| EBITDA | 75.12M |
| EBIT | 36.01M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $18.63 million in cash and $333.83 million in debt, giving a net cash position of -$315.19 million or -$4.70 per share.
| Cash & Cash Equivalents | 18.63M |
| Total Debt | 333.83M |
| Net Cash | -315.19M |
| Net Cash Per Share | -$4.70 |
| Equity (Book Value) | 493.38M |
| Book Value Per Share | 7.28 |
| Working Capital | 142.44M |
Cash Flow
In the last 12 months, operating cash flow was $71.51 million and capital expenditures -$69.04 million, giving a free cash flow of $2.47 million.
| Operating Cash Flow | 71.51M |
| Capital Expenditures | -69.04M |
| Free Cash Flow | 2.47M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 38.74%, with operating and profit margins of 12.85% and 4.95%.
| Gross Margin | 38.74% |
| Operating Margin | 12.85% |
| Pretax Margin | 9.60% |
| Profit Margin | 4.95% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 12.85% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.33% |
| Buyback Yield | -30.77% |
| Shareholder Yield | -29.40% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.11% |
Analyst Forecast
The average price target for SEI is $42.00, which is 20.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | 20.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
SEI has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |