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Sei Investments Company (SEIC)
NASDAQ:SEIC
US Market

SEI Investments Company (SEIC) Ratios

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SEI Investments Company Ratios

SEIC's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, SEIC's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.29 4.08 4.19 3.65 4.00
Quick Ratio
3.29 4.08 4.19 3.65 4.00
Cash Ratio
1.03 2.21 2.36 2.14 2.36
Solvency Ratio
1.35 1.52 1.38 1.31 1.30
Operating Cash Flow Ratio
1.75 1.64 1.27 1.42 1.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 717.27M$ 1.12B$ 1.09B$ 1.02B$ 904.46M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01 0.03
Debt-to-Equity Ratio
<0.01 0.01 0.01 0.01 0.04
Debt-to-Capital Ratio
<0.01 0.01 0.01 0.01 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.33 1.19 1.18 1.22 1.27
Debt Service Coverage Ratio
1.71K 1.17K 632.68 570.65 887.82
Interest Coverage Ratio
1.63K 980.00 728.17 635.18 982.91
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.07 0.25 0.20 0.22 0.56
Net Debt to EBITDA
-0.46 -0.98 -1.61 -1.47 -1.15
Profitability Margins
Gross Profit Margin
59.21%53.09%51.26%52.50%56.72%
EBIT Margin
35.79%35.17%31.01%23.89%28.85%
EBITDA Margin
37.40%38.71%26.11%28.19%33.72%
Operating Profit Margin
27.31%25.96%22.11%23.89%28.85%
Pretax Profit Margin
39.89%35.14%30.97%30.60%36.16%
Net Profit Margin
31.14%27.35%24.08%23.88%28.49%
Continuous Operations Profit Margin
31.23%27.35%24.08%23.88%28.49%
Net Income Per EBT
78.06%77.83%77.74%78.04%78.80%
EBT Per EBIT
146.07%135.35%140.08%128.07%125.35%
Return on Assets (ROA)
21.94%21.65%18.34%19.95%23.22%
Return on Equity (ROE)
30.29%25.81%21.68%24.34%29.37%
Return on Capital Employed (ROCE)
21.84%23.95%19.59%23.96%27.60%
Return on Invested Capital (ROIC)
17.05%18.57%15.17%18.60%21.63%
Return on Tangible Assets
28.20%26.41%22.43%24.07%28.40%
Earnings Yield
6.66%5.42%5.49%5.99%6.35%
Efficiency Ratios
Receivables Turnover
3.24 3.42 3.44 4.04 3.83
Payables Turnover
173.40 76.20 88.12 71.20 80.52
Inventory Turnover
0.00 0.00 0.00 2.69K 2.37K
Fixed Asset Turnover
5.59 11.27 9.90 9.66 9.03
Asset Turnover
0.70 0.79 0.76 0.84 0.81
Working Capital Turnover Ratio
2.07 1.85 1.76 1.89 1.89
Cash Conversion Cycle
110.66 102.00 101.82 85.30 90.88
Days of Sales Outstanding
112.76 106.79 105.96 90.29 95.26
Days of Inventory Outstanding
0.00 0.00 0.00 0.14 0.15
Days of Payables Outstanding
2.11 4.79 4.14 5.13 4.53
Operating Cycle
112.76 106.79 105.96 90.43 95.41
Cash Flow Ratios
Operating Cash Flow Per Share
5.54 4.78 3.37 4.16 4.48
Free Cash Flow Per Share
5.25 4.35 2.93 3.61 4.11
CapEx Per Share
0.29 0.43 0.44 0.55 0.37
Free Cash Flow to Operating Cash Flow
0.95 0.91 0.87 0.87 0.92
Dividend Paid and CapEx Coverage Ratio
4.26 3.52 2.57 3.07 4.01
Capital Expenditure Coverage Ratio
19.17 11.00 7.60 7.60 12.05
Operating Cash Flow Coverage Ratio
77.97 19.37 17.63 19.43 8.02
Operating Cash Flow to Sales Ratio
0.29 0.29 0.23 0.28 0.33
Free Cash Flow Yield
5.96%5.27%4.61%6.20%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.01 18.46 18.23 16.68 15.74
Price-to-Sales (P/S) Ratio
4.68 5.05 4.39 3.98 4.49
Price-to-Book (P/B) Ratio
4.39 4.76 3.95 4.06 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
16.77 18.96 21.70 16.14 14.82
Price-to-Operating Cash Flow Ratio
15.87 17.24 18.85 14.01 13.59
Price-to-Earnings Growth (PEG) Ratio
4.17 0.66 0.00 -1.70 0.59
Price-to-Fair Value
4.39 4.76 3.95 4.06 4.62
Enterprise Value Multiple
12.06 12.06 15.20 12.67 12.15
Enterprise Value
10.37B 9.92B 7.62B 7.11B 7.86B
EV to EBITDA
12.06 12.06 15.20 12.67 12.15
EV to Sales
4.51 4.67 3.97 3.57 4.10
EV to Free Cash Flow
16.16 17.53 19.62 14.46 13.54
EV to Operating Cash Flow
15.32 15.94 17.04 12.56 12.41
Tangible Book Value Per Share
16.21 13.60 12.61 11.36 9.31
Shareholders’ Equity Per Share
20.03 17.31 16.08 14.36 13.18
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.22 0.22 0.21
Revenue Per Share
18.80 16.34 14.48 14.63 13.58
Net Income Per Share
5.85 4.47 3.49 3.49 3.87
Tax Burden
0.78 0.78 0.78 0.78 0.79
Interest Burden
1.11 1.00 1.00 1.28 1.25
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.13 0.14 0.14 0.14
Stock-Based Compensation to Revenue
0.03 0.03 0.02 0.02 0.02
Income Quality
0.97 1.07 0.97 1.19 1.16
Currency in USD