SEI Statistics
Total Valuation
SEI has a market cap or net worth of $1.49 billion. The enterprise value is $1.74 billion.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
SEI has 67.12 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 38.01M |
| Shares Outstanding | 67.12M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 80.00% |
| Float | 30.81M |
Valuation Ratios
The trailing PE ratio is 45.56 and the forward PE ratio is 40.44.
| PE Ratio | 45.56 |
| Forward PE | 40.44 |
| PS Ratio | 2.10 |
| Forward PS | 3.05 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 117.80 |
| EV / Sales | 5.56 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 36.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.83 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | $860,140 |
| Profits Per Employee | $40,571 |
| Employee Count | 364 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 20.24 |
Taxes
In the past 12 months, SEI has paid $8.01 million in taxes.
| Income Tax | 8.01M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has increased by +162.05% in the last 52 weeks. The beta is 1.33, so SEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +162.05% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 1,984,866 |
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 | 1.70% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, SEI had revenue of $313.09 million and earned $14.77 million in profits. Earnings per share was $0.50.
| Revenue | 313.09M |
| Gross Profit | 134.77M |
| Operating Income | 47.27M |
| Pretax Income | n/a |
| Net Income | 14.77M |
| EBITDA | 94.49M |
| EBIT | 47.27M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $114.26 million in cash and $328.88 million in debt, giving a net cash position of -$214.62 million or -$3.20 per share.
| Cash & Cash Equivalents | 114.26M |
| Total Debt | 328.88M |
| Net Cash | -214.62M |
| Net Cash Per Share | -$3.20 |
| Equity (Book Value) | 666.73M |
| Book Value Per Share | 9.36 |
| Working Capital | 185.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.37 million and capital expenditures -$188.42 million, giving a free cash flow of -$129.05 million.
| Operating Cash Flow | 59.37M |
| Capital Expenditures | -188.42M |
| Free Cash Flow | -129.05M |
| FCF Per Share | -$1.92 |
Full Cash Flow StatementMargins
Gross margin is 43.04%, with operating and profit margins of 15.10% and 5.05%.
| Gross Margin | 43.04% |
| Operating Margin | 15.10% |
| Pretax Margin | 11.79% |
| Profit Margin | 5.05% |
| EBITDA Margin | 30.18% |
| EBIT Margin | 15.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.00% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 0.97% |
| FCF Yield | -8.46% |
Dividend DetailsAnalyst Forecast
The average price target for SEI is $51.67, which is 132.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.67 |
| Price Target Difference | 132.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |