SEI Investments Company Statistics
Total Valuation
SEIC has a market cap or net worth of $10.52 billion. The enterprise value is $9.66 billion.
| Market Cap | 10.52B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
SEIC has 128.91 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 128.91M |
| Shares Outstanding | 128.91M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 73.37% |
| Float | 106.94M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 17.16. SEIC's PEG ratio is 1.43.
| PE Ratio | 19.69 |
| Forward PE | 17.16 |
| PS Ratio | 5.22 |
| Forward PS | 4.62 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 19.35.
| EV / Earnings | 17.69 |
| EV / Sales | 4.71 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 18.83 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.80 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 846.75 |
Financial Efficiency
Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 24.61% |
| Return on Assets (ROA) | 12.62% |
| Return on Capital (ROIC) | 14.27% |
| Revenue Per Employee | $403,384 |
| Profits Per Employee | $107,320 |
| Employee Count | 5,089 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEIC has paid $159.64 million in taxes.
| Income Tax | 159.64M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +36.55% in the last 52 weeks. The beta is 0.98, so SEIC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +36.55% |
| 50-Day Moving Average | 75.39 |
| 200-Day Moving Average | 69.29 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 608,184 |
Short Selling Information
The latest short interest is 1.61 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, SEIC had revenue of $2.05 billion and earned $546.15 million in profits. Earnings per share was $4.15.
| Revenue | 2.05B |
| Gross Profit | 1.61B |
| Operating Income | 513.13M |
| Pretax Income | 652.63M |
| Net Income | 546.15M |
| EBITDA | 560.99M |
| EBIT | 513.13M |
| Earnings Per Share (EPS) | $4.15 |
Balance Sheet
The company has $931.42 million in cash and $32.57 million in debt, giving a net cash position of $898.85 million or $6.97 per share.
| Cash & Cash Equivalents | 931.42M |
| Total Debt | 32.57M |
| Net Cash | 898.85M |
| Net Cash Per Share | $6.97 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 18.29 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $528.12 million and capital expenditures -$28.92 million, giving a free cash flow of $499.20 million.
| Operating Cash Flow | 528.12M |
| Capital Expenditures | -28.92M |
| Free Cash Flow | 499.20M |
| FCF Per Share | $3.87 |
Margins
Gross margin is 78.56%, with operating and profit margins of 25.00% and 26.60%.
| Gross Margin | 78.56% |
| Operating Margin | 25.00% |
| Pretax Margin | 34.38% |
| Profit Margin | 26.60% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 25.00% |
| FCF Margin | 21.84% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 22.17% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.17% |
| FCF Yield | 4.73% |
Analyst Forecast
The average price target for SEIC is $75.20, which is -7.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $75.20 |
| Price Target Difference | -7.84% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.17% |
| EPS Growth Forecast (5Y) | 11.46% |
Stock Splits
The last stock split was on June 22, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 22, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SEIC has an Altman Z-Score of 17.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.91 |
| Piotroski F-Score | 6 |