SEI Investments (SEIC)
SEI Investments Statistics
Share Statistics
SEI Investments has 128.91M shares outstanding. The number of shares has increased by -1.86% in one year.
| Shares Outstanding | 128.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.00M |
| Failed to Deliver (FTD) Shares | 3.10K |
| FTD / Avg. Volume | 0.49% |
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 18.46 and the forward PE ratio is 17.18. SEI Investments's PEG ratio is 0.66.
| PE Ratio | 18.46 |
| Forward PE | 17.18 |
| PS Ratio | 5.05 |
| Forward PS | 3.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 17.24 |
| PEG Ratio | 0.66 |
Enterprise Valuation
SEI Investments has an Enterprise Value (EV) of 7.62B.
| EV / Earnings | 13.11 |
| EV / Sales | 3.58 |
| EV / EBITDA | 13.8 |
| EV / EBIT | 13.8 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -980 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 19.91% |
| Revenue Per Employee | 419.91K |
| Profits Per Employee | 114.84K |
| Employee Count | 5.06K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 165.57M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 24.7% in the last 52 weeks. The beta is 0.98, so SEI Investments's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 24.7% |
| 50-Day Moving Average | 83.56 |
| 200-Day Moving Average | 73.06 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 633.90K |
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 | 2.13B |
| Operating Income | 551.74M |
| Net Income | 581.19M |
| EBITDA | 551.74M |
| EBIT | 551.74M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 834.70M in cash and 25.35M in debt, giving a net cash position of 809.34M.
| Cash & Cash Equivalents | 834.70M |
| Total Debt | 25.35M |
| Net Cash | 809.34M |
| Retained Earnings | 762.59M |
| Total Assets | 2.68B |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 622.34M and capital expenditures 0, giving a free cash flow of 622.34M.
| Operating Cash Flow | 622.34M |
| Capital Expenditures | 0 |
| Free Cash Flow | 622.34M |
| FCF Per Share | 4.78 |
Margins
Gross margin is 100%, with operating and profit margins of 25.96% and 27.35%.
| Gross Margin | 100% |
| Operating Margin | 25.96% |
| Pretax Margin | 35.14% |
| Profit Margin | 27.35% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 25.96% |
| FCF Margin | 29.28% |
Dividends & Yields
SEIC pays an annual dividend of $0.98, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 6.52% |
| Payout Ratio | 22.22% |
| Earnings Yield | 5.41% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for SEIC is $90, which is 8.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | 8.9% |
| 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 | 17.2 |
| Piotroski F-Score | 6 |