SEI Investments Company Statistics
Total Valuation
SEIC has a market cap or net worth of $8.98 billion. The enterprise value is $8.12 billion.
| Market Cap | 8.98B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Dec 27, 2023 |
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 | 109.53M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 15.93. SEIC's PEG ratio is 1.43.
| PE Ratio | 18.62 |
| Forward PE | 15.93 |
| PS Ratio | 4.58 |
| Forward PS | 4.18 |
| PB Ratio | 3.97 |
| P/FCF Ratio | 23.16 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 20.95.
| EV / Earnings | 16.69 |
| EV / Sales | 4.14 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 12.98 |
| EV / FCF | 20.95 |
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 +17.20% in the last 52 weeks. The beta is 1.03, so SEIC's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 68.58 |
| 200-Day Moving Average | 63.09 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (30 Days) | 511,066 |
Short Selling Information
The latest short interest is 1.78 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.33 |
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 $0.89, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 24.25% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for SEIC is $69.67, which is 1.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.67 |
| Price Target Difference | 1.96% |
| 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 20.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.04 |
| Piotroski F-Score | 6 |