SEI Statistics

Total Valuation

SEI has a market cap or net worth of $2.03 billion. The enterprise value is $2.32 billion.

Market Cap	2.03B
Enterprise Value	2.32B

Important Dates

The last earnings date was Monday, April 28, 2025, after market close.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SEI has 67.54 million shares outstanding. The number of shares has increased by 7.22% in one year.

Current Share Class	40.40M
Shares Outstanding	67.54M
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	+18.82%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	100.54%
Float	32.21M

Valuation Ratios

The trailing PE ratio is 59.56 and the forward PE ratio is 27.39.

PE Ratio	59.56
Forward PE	27.39
PS Ratio	2.24
Forward PS	3.80
PB Ratio	2.89
P/TBV Ratio	10.62
P/FCF Ratio	n/a
P/OCF Ratio	29.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	146.97
EV / Sales	6.25
EV / EBITDA	21.21
EV / EBIT	39.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.49.

Current Ratio	1.67
Quick Ratio	1.41
Debt / Equity	0.49
Debt / EBITDA	2.96
Debt / FCF	n/a
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	$1.02M
Profits Per Employee	$43,382
Employee Count	364
Asset Turnover	0.47
Inventory Turnover	22.73

Taxes

In the past 12 months, SEI has paid $10.06 million in taxes.

Income Tax	10.06M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +250.47% in the last 52 weeks. The beta is 1.11, so SEI's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+250.47%
50-Day Moving Average	22.14
200-Day Moving Average	21.67
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	1,400,251

Short Selling Information

The latest short interest is 522,673, so 0.77% of the outstanding shares have been sold short.

Short Interest	522,673
Short Previous Month	869,816
Short % of Shares Out	0.77%
Short % of Float	1.62%
Short Ratio (days to cover)	1.34

Income Statement

In the last 12 months, SEI had revenue of $371.53 million and earned $15.79 million in profits. Earnings per share was $0.50.

Revenue	371.53M
Gross Profit	165.39M
Operating Income	59.37M
Pretax Income	n/a
Net Income	15.79M
EBITDA	109.44M
EBIT	59.37M
Earnings Per Share (EPS)	$0.50

Full Income Statement

Balance Sheet

The company has $16.72 million in cash and $328.09 million in debt, giving a net cash position of -$311.37 million or -$4.61 per share.

Cash & Cash Equivalents	16.72M
Total Debt	328.09M
Net Cash	-311.37M
Net Cash Per Share	-$4.61
Equity (Book Value)	668.07M
Book Value Per Share	9.40
Working Capital	50.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.21 million and capital expenditures -$329.39 million, giving a free cash flow of -$261.18 million.

Operating Cash Flow	68.21M
Capital Expenditures	-329.39M
Free Cash Flow	-261.18M
FCF Per Share	-$3.87

Full Cash Flow Statement

Margins

Gross margin is 44.52%, with operating and profit margins of 15.98% and 4.52%.

Gross Margin	44.52%
Operating Margin	15.98%
Pretax Margin	12.02%
Profit Margin	4.52%
EBITDA Margin	29.46%
EBIT Margin	15.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.60%.

Dividend Per Share	$0.48
Dividend Yield	1.60%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	2
Payout Ratio	95.30%
Buyback Yield	-7.22%
Shareholder Yield	-5.60%
Earnings Yield	0.79%
FCF Yield	-13.00%

Dividend Details

Analyst Forecast

The average price target for SEI is $44.50, which is 48.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.50
Price Target Difference	48.33%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

SEI has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5