SEI Investments Company Statistics
Total Valuation
SEIC has a market cap or net worth of $8.81 billion. The enterprise value is $7.97 billion.
| Market Cap | 8.81B |
| Enterprise Value | 7.97B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Dec 27, 2023 |
Share Statistics
SEIC has 131.52 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Shares Outstanding | 131.52M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 72.77% |
| Float | 109.29M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 16.12. SEIC's PEG ratio is 1.43.
| PE Ratio | 19.37 |
| Forward PE | 16.12 |
| PS Ratio | 4.59 |
| Forward PS | 4.17 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 22.69 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 20.53.
| EV / Earnings | 17.24 |
| EV / Sales | 4.15 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 13.39 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.19 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,020.99 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 19.30% |
| Return on Capital (ROIC) | 15.30% |
| Revenue Per Employee | $377,244 |
| Profits Per Employee | $90,835 |
| Employee Count | 5,089 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEIC has paid $132.40 million in taxes.
| Income Tax | 132.40M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is 1.02, so SEIC's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 68.45 |
| 200-Day Moving Average | 62.65 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (30 Days) | 541,712 |
Short Selling Information
The latest short interest is 2.18 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, SEIC had revenue of $1.92 billion and earned $462.26 million in profits. Earnings per share was $3.46.
| Revenue | 1.92B |
| Gross Profit | 1.92B |
| Operating Income | 424.52M |
| Pretax Income | 594.66M |
| Net Income | 462.26M |
| EBITDA | 669.21M |
| EBIT | 595.24M |
| Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $866.33 million in cash and $25.35 million in debt, giving a net cash position of $840.98 million or $6.39 per share.
| Cash & Cash Equivalents | 866.33M |
| Total Debt | 25.35M |
| Net Cash | 840.98M |
| Net Cash Per Share | $6.39 |
| Equity / Book Value | 2.13B |
| Book Value Per Share | 16.21 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $447.03 million and capital expenditures -$58.79 million, giving a free cash flow of $388.24 million.
| Operating Cash Flow | 447.03M |
| Capital Expenditures | -58.79M |
| Free Cash Flow | 388.24M |
| FCF Per Share | $2.93 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.11% and 24.08%.
| Gross Margin | 100.00% |
| Operating Margin | 22.11% |
| Pretax Margin | 30.97% |
| Profit Margin | 24.08% |
| EBITDA Margin | 34.86% |
| EBIT Margin | 31.01% |
| FCF Margin | 20.22% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 25.72% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.25% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for SEIC is $69.40, which is 3.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.40 |
| Price Target Difference | 3.58% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.96% |
| EPS Growth Forecast (5Y) | 8.58% |
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 16.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.12 |
| Piotroski F-Score | 6 |