SEI Statistics
Total Valuation
SEI has a market cap or net worth of $1.52 billion. The enterprise value is $1.83 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
SEI has 67.54 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 40.40M |
| Shares Outstanding | 67.54M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | +18.82% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 92.93% |
| Float | 33.19M |
Valuation Ratios
The trailing PE ratio is 44.71 and the forward PE ratio is 27.92.
| PE Ratio | 44.71 |
| Forward PE | 27.92 |
| PS Ratio | 1.86 |
| Forward PS | 2.88 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 116.04 |
| EV / Sales | 4.93 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 30.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.67 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $43,382 |
| Employee Count | 364 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 22.73 |
Taxes
In the past 12 months, SEI has paid $10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +148.57% in the last 52 weeks. The beta is 1.01, so SEI's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +148.57% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 20.45 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 1,519,827 |
Short Selling Information
The latest short interest is 522,673, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 522,673 |
| Short Previous Month | 869,816 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, SEI had revenue of $371.53 million and earned $15.79 million in profits. Earnings per share was $0.50.
| Revenue | 371.53M |
| Gross Profit | 165.39M |
| Operating Income | 59.37M |
| Pretax Income | n/a |
| Net Income | 15.79M |
| EBITDA | 109.44M |
| EBIT | 59.37M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $16.72 million in cash and $328.09 million in debt, giving a net cash position of -$311.37 million or -$4.61 per share.
| Cash & Cash Equivalents | 16.72M |
| Total Debt | 328.09M |
| Net Cash | -311.37M |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 668.07M |
| Book Value Per Share | 9.40 |
| Working Capital | 50.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.21 million and capital expenditures -$329.39 million, giving a free cash flow of -$261.18 million.
| Operating Cash Flow | 68.21M |
| Capital Expenditures | -329.39M |
| Free Cash Flow | -261.18M |
| FCF Per Share | -$3.87 |
Full Cash Flow StatementMargins
Gross margin is 44.52%, with operating and profit margins of 15.98% and 4.52%.
| Gross Margin | 44.52% |
| Operating Margin | 15.98% |
| Pretax Margin | 12.02% |
| Profit Margin | 4.52% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 15.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.30% |
| Buyback Yield | -7.22% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 1.04% |
| FCF Yield | -17.17% |
Dividend DetailsAnalyst Forecast
The average price target for SEI is $48.25, which is 114.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.25 |
| Price Target Difference | 114.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 28.30% |
| EPS Growth Forecast (5Y) | 42.48% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SEI has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |