SEI Investments (SEIC)
SEI Investments Statistics
Share Statistics
SEI Investments has 126.95M shares outstanding. The number of shares has increased by -3.38% in one year.
Shares Outstanding | 126.95M |
Shares Change (YoY) | -3.38% |
Shares Change (QoQ) | -1.52% |
Owned by Institutions (%) | 70.43% |
Shares Floating | 95.54M |
Failed to Deliver (FTD) Shares | 21 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.81M, so 1.4% of the outstanding shares have been sold short.
Short Interest | 1.81M |
Short % of Shares Out | 1.4% |
Short % of Float | 1.86% |
Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 17.18. SEI Investments's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 17.18 |
PS Ratio | 5.05 |
Forward PS | 3.4 |
PB Ratio | 4.76 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
SEI Investments has an Enterprise Value (EV) of 7.62B.
EV / Earnings | 13.11 |
EV / Sales | 3.58 |
EV / EBITDA | 9.26 |
EV / EBIT | 13.8 |
EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of undefined.
Current Ratio | 4.08 |
Quick Ratio | 4.08 |
Debt / Equity | undefined |
Total Debt / Capitalization | 1.41 |
Cash Flow / Debt | 19.37 |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 18.8%.
Return on Equity (ROE) | 0.26% |
Return on Assets (ROA) | 0.22% |
Return on Capital (ROIC) | 18.8% |
Revenue Per Employee | $419,492.89 |
Profits Per Employee | $114,723.85 |
Employee Count | 5,066 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
Income Tax | 165.57M |
Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 9.79% in the last 52 weeks. The beta is 0.94, so SEI Investments's price volatility has been higher than the market average.
Beta | 0.94 |
52-Week Price Change | 9.79% |
50-Day Moving Average | 80.24 |
200-Day Moving Average | 74.49 |
Relative Strength Index (RSI) | 50.12 |
Average Volume (20 Days) | 687.27K |
Income Statement
In the last 12 months, SEI Investments had revenue of 2.13B and earned 581.19M in profits. Earnings per share was 4.47.
Revenue | 2.13B |
Gross Profit | 1.13B |
Operating Income | 551.74M |
Net Income | 581.19M |
EBITDA | 822.55M |
EBIT | 551.74M |
Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 839.89M in cash and 32.13M in debt, giving a net cash position of 807.76M.
Cash & Cash Equivalents | 839.89M |
Total Debt | 32.13M |
Net Cash | 807.76M |
Retained Earnings | 758M |
Total Assets | 2.68B |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 622.34M and capital expenditures -32.23M, giving a free cash flow of 565.78M.
Operating Cash Flow | 622.34M |
Capital Expenditures | -32.23M |
Free Cash Flow | 565.78M |
FCF Per Share | 4.35 |
Margins
Gross margin is 53.09%, with operating and profit margins of 25.96% and 27.35%.
Gross Margin | 53.09% |
Operating Margin | 25.96% |
Pretax Margin | 35.14% |
Profit Margin | 27.35% |
EBITDA Margin | 38.71% |
EBIT Margin | 25.96% |
FCF Margin | 26.62% |
Dividends & Yields
SEIC pays an annual dividend of $1.41, which amounts to a dividend yield of 1.14%.
Dividend Per Share | $1.41 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | 6.98% |
Payout Ratio | 32.05% |
Earnings Yield | 5.75% |
FCF Yield | 5.74% |
Analyst Forecast
The average price target for SEIC is $90, which is 15.8% higher than the current price. The consensus rating is "Hold".
Price Target | $90 |
Price Target Difference | 15.8% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Stock Splits
The last stock split was on Jun 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
Altman Z-Score | 16.28 |
Piotroski F-Score | 7 |