SEI Statistics
Total Valuation
SEI has a market cap or net worth of $1.24 billion. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
SEI has 60.59 million shares outstanding. The number of shares has increased by 30.77% in one year.
| Current Share Class | 30.46M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | +30.77% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 80.97% |
| Float | 25.25M |
Valuation Ratios
The trailing PE ratio is 47.57 and the forward PE ratio is 25.96.
| PE Ratio | 47.57 |
| Forward PE | 25.96 |
| PS Ratio | 2.09 |
| Forward PS | 3.47 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 26.45 |
| P/FCF Ratio | 502.32 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 489.70.
| EV / Earnings | 93.69 |
| EV / Sales | 4.32 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 33.64 |
| EV / FCF | 489.70 |
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 +135.48% in the last 52 weeks. The beta is 1.23, so SEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +135.48% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 85.14 |
| Average Volume (20 Days) | 504,129 |
Short Selling Information
The latest short interest is 522,673, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 522,673 |
| Short Previous Month | 869,816 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 2.07% |
| 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 |
Full Income StatementBalance 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 -$5.20 per share.
| Cash & Cash Equivalents | 18.63M |
| Total Debt | 333.83M |
| Net Cash | -315.19M |
| Net Cash Per Share | -$5.20 |
| Equity (Book Value) | 493.38M |
| Book Value Per Share | 7.28 |
| Working Capital | 142.44M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | n/a |