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 | 97.34M |
| Failed to Deliver (FTD) Shares | 2.37K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 1.64M, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 18.23 and the forward PE ratio is 16.56. SEI Investments's PEG ratio is 0.32.
| PE Ratio | 18.23 |
| Forward PE | 16.56 |
| PS Ratio | 4.39 |
| Forward PS | 4.3 |
| PB Ratio | 3.95 |
| P/FCF Ratio | 21.7 |
| PEG Ratio | 0.32 |
Enterprise Valuation
SEI Investments has an Enterprise Value (EV) of 7.62B.
| EV / Earnings | 16.48 |
| EV / Sales | 3.97 |
| EV / EBITDA | 15.2 |
| EV / EBIT | 17.94 |
| EV / FCF | 19.62 |
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 | 4.19 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.18 |
| Cash Flow / Debt | 17.63 |
| Interest Coverage | 728.17 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 15.3%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 15.3% |
| Revenue Per Employee | 379.33K |
| Profits Per Employee | 91.34K |
| Employee Count | 5.06K |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 132.40M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 27.94% in the last 52 weeks. The beta is 0.97, so SEI Investments's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 27.94% |
| 50-Day Moving Average | 81.68 |
| 200-Day Moving Average | 71.23 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 720.68K |
Income Statement
In the last 12 months, SEI Investments had revenue of 1.92B and earned 462.26M in profits. Earnings per share was 3.49.
| Revenue | 1.92B |
| Gross Profit | 984.14M |
| Operating Income | 424.52M |
| Net Income | 462.26M |
| EBITDA | 501.25M |
| EBIT | 424.52M |
| Earnings Per Share (EPS) | 3.49 |
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 | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 447.03M and capital expenditures -58.79M, giving a free cash flow of 388.24M.
| Operating Cash Flow | 447.03M |
| Capital Expenditures | -58.79M |
| Free Cash Flow | 388.24M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 51.26%, with operating and profit margins of 22.11% and 24.08%.
| Gross Margin | 51.26% |
| Operating Margin | 22.11% |
| Pretax Margin | 30.97% |
| Profit Margin | 24.08% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 22.11% |
| FCF Margin | 20.22% |
Dividends & Yields
SEIC pays an annual dividend of $0.98, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 6.52% |
| Payout Ratio | 23.61% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for SEIC is $86.5, which is 7.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $86.5 |
| Price Target Difference | 7.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 21.75 |
| Piotroski F-Score | 6 |