SEI Investments (SEIC)
SEI Investments Statistics
Share Statistics
SEI Investments has 125.75M shares outstanding. The number of shares has increased by -3.38% in one year.
| Shares Outstanding | 125.75M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -1.52% |
| Owned by Institutions (%) | 70.52% |
| Shares Floating | 94.64M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.57M, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is 18.46 and the forward PE ratio is 14.67. SEI Investments's PEG ratio is 0.66.
| PE Ratio | 18.46 |
| Forward PE | 14.67 |
| PS Ratio | 5.05 |
| Forward PS | 3.4 |
| PB Ratio | 4.76 |
| P/FCF Ratio | 18.96 |
| PEG Ratio | 0.66 |
Enterprise Valuation
SEI Investments has an Enterprise Value (EV) of 9.92B.
| EV / Sales | 4.67 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 15.94 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.08 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 980 |
Financial Efficiency
Return on Equity is 25.81% and Return on Invested Capital is 18.57%.
| Return on Equity | 25.81% |
| Return on Assets | 21.65% |
| Return on Invested Capital | 18.57% |
| Revenue Per Employee | $419.49K |
| Profits Per Employee | $114.72K |
| Employee Count | 5,066 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 165.57M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by 16.98% in the last 52 weeks. The beta is 0.9, so SEI Investments's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 16.98% |
| 50-Day Moving Average | 75.87 |
| 200-Day Moving Average | 75.24 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 786.01K |
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 | 747.32M |
| 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 | 2.57B |
| Working Capital | 1.22B |
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 | 31.97% |
| Earnings Yield | 5.42% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for SEIC is $83, which is 6.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $83 |
| Price Target Difference | 6.6% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 20.79 |
| Piotroski F-Score | 8 |