SEI Investments Company Statistics
Total Valuation
SEIC has a market cap or net worth of $8.59 billion. The enterprise value is $7.73 billion.
Market Cap | 8.59B |
Enterprise Value | 7.73B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
SEIC has 131.39 million shares outstanding. The number of shares has decreased by -1.90% in one year.
Shares Outstanding | 131.39M |
Shares Change (YoY) | -1.90% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 23.69% |
Owned by Institutions (%) | 74.04% |
Float | 109.13M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 15.08. SEIC's PEG ratio is 1.43.
PE Ratio | 17.81 |
Forward PE | 15.08 |
PS Ratio | 4.38 |
Forward PS | 4.00 |
PB Ratio | 3.80 |
P/FCF Ratio | 22.15 |
PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 19.94.
EV / Earnings | 15.89 |
EV / Sales | 3.94 |
EV / EBITDA | 11.05 |
EV / EBIT | 12.36 |
EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.64 |
Quick Ratio | 5.42 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.06 |
Interest Coverage | 1,076.83 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 15.30%.
Return on Equity (ROE) | 22.90% |
Return on Assets (ROA) | 19.80% |
Return on Capital (ROIC) | 15.30% |
Revenue Per Employee | $385,587 |
Profits Per Employee | $95,626 |
Employee Count | 5,089 |
Asset Turnover | 0.80 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SEIC has paid $138.42 million in taxes.
Income Tax | 138.42M |
Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.99, so SEIC's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +2.25% |
50-Day Moving Average | 66.59 |
200-Day Moving Average | 64.16 |
Relative Strength Index (RSI) | 45.27 |
Average Volume (20 Days) | 666,879 |
Short Selling Information
The latest short interest is 2.07 million, so 1.57% of the outstanding shares have been sold short.
Short Interest | 2.07M |
Short Previous Month | 1.92M |
Short % of Shares Out | 1.57% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, SEIC had revenue of $1.96 billion and earned $486.64 million in profits. Earnings per share was $3.67.
Revenue | 1.96B |
Gross Profit | 1.96B |
Operating Income | 448.61M |
Pretax Income | 625.06M |
Net Income | 486.64M |
EBITDA | 699.61M |
EBIT | 625.64M |
Earnings Per Share (EPS) | $3.67 |
Balance Sheet
The company has $878.89 million in cash and $23.16 million in debt, giving a net cash position of $855.73 million or $6.51 per share.
Cash & Cash Equivalents | 878.89M |
Total Debt | 23.16M |
Net Cash | 855.73M |
Net Cash Per Share | $6.51 |
Equity (Book Value) | 2.26B |
Book Value Per Share | 17.19 |
Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $444.96 million and capital expenditures -$57.28 million, giving a free cash flow of $387.68 million.
Operating Cash Flow | 444.96M |
Capital Expenditures | -57.28M |
Free Cash Flow | 387.68M |
FCF Per Share | $2.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.86% and 24.80%.
Gross Margin | 100.00% |
Operating Margin | 22.86% |
Pretax Margin | 31.85% |
Profit Margin | 24.80% |
EBITDA Margin | 35.65% |
EBIT Margin | 31.88% |
FCF Margin | 19.76% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.41%.
Dividend Per Share | $0.92 |
Dividend Yield | 1.41% |
Dividend Growth (YoY) | 6.98% |
Years of Dividend Growth | 33 |
Payout Ratio | 25.07% |
Buyback Yield | 1.90% |
Shareholder Yield | 3.30% |
Earnings Yield | 5.67% |
FCF Yield | 4.52% |
Analyst Forecast
The average price target for SEIC is $70.17, which is 7.38% higher than the current price. The consensus rating is "Hold".
Price Target | $70.17 |
Price Target Difference | 7.38% |
Analyst Consensus | Hold |
Analyst Count | 6 |
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 19.28 and a Piotroski F-Score of 6.
Altman Z-Score | 19.28 |
Piotroski F-Score | 6 |