SEI Investments Statistics Share Statistics SEI Investments has 123.63M
shares outstanding. The number of shares has increased by -4.16%
in one year.
Shares Outstanding 123.63M Shares Change (YoY) -4.16% Shares Change (QoQ) -1.94% Owned by Institutions (%) 73.15% Shares Floating 93.18M Failed to Deliver (FTD) Shares 6,270 FTD / Avg. Volume 0.59%
Short Selling Information The latest short interest is 1.82M, so 1.47% of the outstanding
shares have been sold short.
Short Interest 1.82M Short % of Shares Out 1.47% Short % of Float 1.92% Short Ratio (days to cover) 2.27
Valuation Ratios The PE ratio is 18.46 and the forward
PE ratio is 16.
SEI Investments's PEG ratio is
0.66.
PE Ratio 18.46 Forward PE 16 PS Ratio 5.05 Forward PS 4.4 PB Ratio 4.76 P/FCF Ratio 18.96 PEG Ratio 0.66
Financial Ratio History 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 36.03% in the
last 52 weeks. The beta is 0.95, so SEI Investments's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 36.03% 50-Day Moving Average 88.17 200-Day Moving Average 81.91 Relative Strength Index (RSI) 44.05 Average Volume (20 Days) 1,069,969
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
Full Income Statement 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 2.63B Working Capital 1.28B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 622.34M
and capital expenditures -56.57M, giving a free cash flow of 565.78M.
Operating Cash Flow 622.34M Capital Expenditures -56.57M Free Cash Flow 565.78M FCF Per Share 4.35
Full Cash Flow Statement 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 $1.44,
which amounts to a dividend yield of 1.16%.
Dividend Per Share $1.44 Dividend Yield 1.16% Dividend Growth (YoY) 6.52% Payout Ratio 27.07% Earnings Yield 5.42% FCF Yield 5.27%
Dividend Details Analyst Forecast The average price target for SEIC is $96,
which is 9.8% higher than the current price. The consensus rating is "Buy".
Price Target $96 Price Target Difference 9.8% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $35.49 Lynch Upside -59.43% Graham Number 41.72 Graham Upside -52.3%
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 25.25 Piotroski F-Score 6
