SEI Statistics
Total Valuation
SEI has a market cap or net worth of $407.04 million. The enterprise value is $546.44 million.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
SEI has 30.33 million shares outstanding. The number of shares has decreased by -7.29% in one year.
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | -7.29% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 84.96% |
| Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 24.85.
| PE Ratio | 20.72 |
| Forward PE | 24.85 |
| PS Ratio | 1.40 |
| Forward PS | 1.41 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 7.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 10.20.
| EV / Earnings | 29.35 |
| EV / Sales | 1.99 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.57 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.25 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.59 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 5.34% |
| Return on Capital (ROIC) | 7.05% |
| Revenue Per Employee | $813,015 |
| Profits Per Employee | $55,074 |
| Employee Count | 338 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 19.19 |
Taxes
In the past 12 months, SEI has paid $5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is 1.22, so SEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 233,435 |
Short Selling Information
The latest short interest is 522,673, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 522,673 |
| Short Previous Month | 869,816 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, SEI had revenue of $274.80 million and earned $18.62 million in profits. Earnings per share was $0.65.
| Revenue | 274.80M |
| Gross Profit | 108.02M |
| Operating Income | 40.26M |
| Pretax Income | n/a |
| Net Income | 18.62M |
| EBITDA | 78.45M |
| EBIT | 40.26M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $5.06 million in cash and $31.88 million in debt, giving a net cash position of -$26.82 million or -$0.88 per share.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | 31.88M |
| Net Cash | -26.82M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 317.18M |
| Book Value Per Share | 6.74 |
| Working Capital | 15.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.88 million and capital expenditures -$28.28 million, giving a free cash flow of $53.60 million.
| Operating Cash Flow | 81.88M |
| Capital Expenditures | -28.28M |
| Free Cash Flow | 53.60M |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
Gross margin is 39.31%, with operating and profit margins of 14.65% and 7.19%.
| Gross Margin | 39.31% |
| Operating Margin | 14.65% |
| Pretax Margin | 13.68% |
| Profit Margin | 7.19% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 14.65% |
| FCF Margin | n/a |