NASDAQ
SEIC
Last Price
US $94.89
KEY FIGURES
MKT CAP
$11.4B
EPS
TTM
$6.07
PEG
TTM
0.56x
P/E
TTM
15.64x
P/S
TTM
4.87x
YIELD
1.10%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
SEI Investments Company cash flow to debt ratio of 2.13K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
SEI Investments Company's free cash flow has increased 3.40% from $565.78M last year to $585.02M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
SEI Investments Company's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
SEI Investments Company's debt has increased relative to shareholder equity from 0.01 last year to 0.03 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
SEI Investments Company has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
SEI Investments Company earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
SEI Investments Company's profit margin has increased (13.99%) in the last year from 27.35% to 31.17%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
SEI Investments Company's short-term assets of $1.27G exceed its short-term liabilities of $387.21M
Increasing performance - ROA.
SEI Investments Company's return on assets of 22.54% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
SEI Investments Company's return on equity of 30.64%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
SEI Investments Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
SEI Investments Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
SEI Investments Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
SEI Investments Company has a free cash flow yield of 5.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
SEI Investments Company's yearly earnings has increased 23.08% since last year from $581.19M to $715.30M, signaling increasing performance
Increasing performance - Healthy revenue growth.
SEI Investments Company's yearly revenue has increased 8.10% since last year from $2.13G to $2.30G, signaling increasing performance
Increasing performance - ROIC.
ROIC 17.10% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
SEI Investments Company's 3-year revenue CAGR of 4.89% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
SEI Investments Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
SEI Investments Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
SEI Investments Company is overvalued relative to its fair value price of 79.38 based on Discounted Cash Flow model
Undervalued - Earnings yield.
SEI Investments Company has an earnings yield of 6.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
SEI Investments Company is overvalued relative to its fair value price of 52.33 based on EBITDA multiple model
Undervalued - EV/EBITDA.
SEI Investments Company has an EV/EBITDA ratio of 12.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
SEI Investments Company has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
SEI Investments Company has a price-to-book ratio of 4.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SEI Investments Company has a price-to-sales ratio of 4.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
30.64%
Return on equity
ROIC: 17.10%
Valuation History
15.9X
Price to Earnings
EV/EBITDA: 11.2X
Cash flow
Profit margin
6.41%
(FY vs FY)
EBITDA Y/Y
10.13%
(FY vs FY)
Cash flow Y/Y
7.36%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $94.89
-16.35%
Default assumptions
EBITDA Multiple
Fair Value
Market $94.89
-44.85%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.