SEIC

NASDAQ

SEI Investments Co. · Financial Services · Capital Markets

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$10.89B

PE Ratio

15.467

EV to Ebitda

14.4841

Earnings Yield

6.47%

Revenue (TTM)

$2.37B

Net Income (TTM)

$742.8M

Revenue (Annual YoY Growth)

8.11%

Revenue (Quarterly YoY Growth)

12.54%

Profit Margin

31.36%

Return on Equity

29.77%

Debt to Equity Ratio

0.0284

Dividend Yield

1.15%

All fundamentals

Core10 fields›

Market Cap$10.89B

Revenue TTM$2.37B

Shares Outstanding120.3M

Float108103423

Float Short2.16%

Days To Cover2.0857930939

Short Interest2155600.0

Insider Ownership10.06%

Relative Strength66.1

GARP131

Growth Estimates18 fields›

Revenue Growth (Annual)8.11%

Revenue Growth (Quarterly YoY)12.54%

Operating Revenue Growth (Annual)0.051862

Operating Revenue Growth (Quarterly YoY)0.035244

3-Year Revenue Growth4.97%

5-Year Revenue Growth6.44%

EPS Growth (Annual)27.58%

EPS Growth (Quarterly YoY)19.74%

3-Year EPS Growth Rate17.61%

5-Year EPS Growth Rate13.40%

LT EPS Growth Estimates12.00%

EBITDA Growth (Annual)12.77%

EBITDA Growth (Quarterly YoY)22.70%

CFO Growth (Annual)-2.72%

CFO Growth (Quarterly YoY)48.18%

FCF Growth (Annual)-2.30%

FCF Growth (Quarterly YoY)57.22%

Dividend Growth (Annual)6.32%

Operations26 fields›

Revenue TTM$2.37B

Gross Margin TTM85.60%

Gross Margin (Quarterly)85.14%

Operating Margin TTM28.18%

Operating Margin (Quarterly)30.69%

Operating Expenses TTM$1.36B

Profit Margin TTM31.36%

Profit Margin (Quarterly)28.47%

Net Income TTM$742.8M

EPS TTM5.8628

EPS (Quarterly)1.4016

EBIT Margin TTM28.18%

EBIT Margin (Quarterly)30.69%

EBITDA Margin TTM31.73%

EBITDA Margin (Quarterly)34.82%

EBITDA TTM$751.7M

CFO % of Revenue TTM26.33%

CFO % of Revenue (Quarterly)34.95%

CFO TTM$676.0M

Cash Margin26.17%

Capex % of Revenue TTM2.05%

Capital Expenditures$48.6M

FCF % of Revenue TTM24.04%

FCF % of Revenue (Quarterly)33.03%

FCF TTM$627.4M

Fundamental Score10

Efficiency6 fields›

ROE29.77%

ROA25.30%

ROIC29.34%

CROCI24.78%

Stock Comp % (Quarterly)2.33%

Stock Comp % TTM2.33%

Valuation20 fields›

P/E (TTM)15.467

P/E Forward15.3936

P/E Ex-Cash14.9065

P/S Forward4.2812

PEG0.5604

PEG Forward3.3104

P/CFO16.8804

P/FCF18.1878

EV/EBITDA (TTM)14.4841

EV/EBITDA Forward12.3612

EV/Revenues (TTM)4.5958

EV/Revenues Forward4.2736

EV/CFO13.946

EV/FCF (TTM)17.3528

Price To Book4.4511

Price to Tangible Book4.8649

Earnings Yield6.47%

FCF Yield5.50%

Dividend Yield1.15%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6962

Relative Profit Margin (Quarterly)1.3627

Relative P/E1.2827

Relative P/S1.6824

Relative P/B2.0994

Relative Earnings Yield0.7796

Relative Dividend Yield0.4317

Relative ROE1.5791

Relative ROA9.8134

Relative ROIC3.446

Relative Debt to Equity0.0253

Liquidity15 fields›

Cash Per Share3.2831

Current Ratio4.5215

Cash & ST Assets$395.2M

Total Debt$59.4M

Goodwill & Intangibles$1.10B

Total Assets$3.28B

Total Liabilities$518.6M

Shareholders Equity$2.45B

Debt to Equity0.0284

Debt to Assets2.17%

Interest Expense$0.90M

Times Interest Earned744.2642

CFO to Debt (TTM)18.5976

Debt to EBITDA (TTM)0.0676

Goodwill % of Assets33.54%

Yields4 fields›

Dividend Yield1.15%

Earnings Yield6.47%

Buyback Yield4.40%

Shareholder Yield6.29%

Options Flow8 fields›

Call Volume547

Put Volume1094

Put/Call Ratio2

Call $ Volume935

Put $ Volume58747

Put/Call $ Ratio62.831016042780746

Call OI2022

Put OI1622