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SEI Investments (SEIC)
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SEI Investments Company (SEIC) Ratios

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SEI Investments Company Ratios

SEIC's free cash flow for Q2 2025 was $0.87. For the 2025 fiscal year, SEIC's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.18 4.19 3.65 4.00 4.10
Quick Ratio
6.18 4.19 3.65 4.00 4.09
Cash Ratio
3.01 2.36 2.14 2.36 2.47
Solvency Ratio
2.59 1.38 1.31 1.30 1.24
Operating Cash Flow Ratio
2.58 1.27 1.42 1.81 1.54
Short-Term Operating Cash Flow Coverage
86.26 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.24B$ 1.09B$ 1.02B$ 904.46M$ 873.63M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.03 0.02
Debt-to-Equity Ratio
0.01 0.01 0.01 0.04 0.02
Debt-to-Capital Ratio
0.01 0.01 0.01 0.04 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.02 0.00
Financial Leverage Ratio
1.12 1.18 1.22 1.27 1.25
Debt Service Coverage Ratio
90.62 632.68 570.65 887.82 671.63
Interest Coverage Ratio
3.08K 728.17 635.18 982.91 732.16
Debt to Market Cap
<0.01 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.23 0.20 0.22 0.56 0.29
Net Debt to EBITDA
-0.81 -1.61 -1.47 -1.15 -1.40
Profitability Margins
Gross Profit Margin
62.33%51.26%52.50%56.72%56.17%
EBIT Margin
31.82%31.01%23.89%28.85%26.48%
EBITDA Margin
39.94%26.11%28.19%33.72%31.50%
Operating Profit Margin
26.98%22.11%23.89%28.85%26.48%
Pretax Profit Margin
39.99%30.97%30.60%36.16%33.77%
Net Profit Margin
31.25%24.08%23.88%28.49%26.56%
Continuous Operations Profit Margin
31.25%24.08%23.88%28.49%26.56%
Net Income Per EBT
78.15%77.74%78.04%78.80%78.65%
EBT Per EBIT
148.21%140.08%128.07%125.35%127.54%
Return on Assets (ROA)
26.25%18.34%19.95%23.22%20.64%
Return on Equity (ROE)
29.96%21.68%24.34%29.37%25.71%
Return on Capital Employed (ROCE)
25.02%19.59%23.96%27.60%24.10%
Return on Invested Capital (ROIC)
19.49%15.17%18.60%21.63%18.87%
Return on Tangible Assets
28.81%22.43%24.07%28.40%24.75%
Earnings Yield
6.10%5.49%5.99%6.35%5.31%
Efficiency Ratios
Receivables Turnover
3.46 3.44 4.04 3.83 3.82
Payables Turnover
76.65 88.12 71.20 80.52 95.04
Inventory Turnover
0.00 0.00 2.69K 2.37K 238.01
Fixed Asset Turnover
12.09 9.90 9.66 9.03 7.40
Asset Turnover
0.84 0.76 0.84 0.81 0.78
Working Capital Turnover Ratio
1.76 1.76 1.89 1.89 1.69
Cash Conversion Cycle
100.75 101.82 85.30 90.88 93.16
Days of Sales Outstanding
105.51 105.96 90.29 95.26 95.47
Days of Inventory Outstanding
0.00 0.00 0.14 0.15 1.53
Days of Payables Outstanding
4.76 4.14 5.13 4.53 3.84
Operating Cycle
105.51 105.96 90.43 95.41 97.00
Cash Flow Ratios
Operating Cash Flow Per Share
5.09 3.37 4.16 4.48 3.33
Free Cash Flow Per Share
4.84 2.93 3.61 4.11 2.80
CapEx Per Share
0.24 0.44 0.55 0.37 0.54
Free Cash Flow to Operating Cash Flow
0.95 0.87 0.87 0.92 0.84
Dividend Paid and CapEx Coverage Ratio
20.96 2.57 3.07 4.01 2.68
Capital Expenditure Coverage Ratio
20.96 7.60 7.60 12.05 6.22
Operating Cash Flow Coverage Ratio
21.98 17.63 19.43 8.02 11.46
Operating Cash Flow to Sales Ratio
0.29 0.23 0.28 0.33 0.29
Free Cash Flow Yield
5.43%4.61%6.20%6.75%4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.41 18.23 16.68 15.74 18.85
Price-to-Sales (P/S) Ratio
5.09 4.39 3.98 4.49 5.01
Price-to-Book (P/B) Ratio
4.84 3.95 4.06 4.62 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
18.46 21.70 16.14 14.82 20.56
Price-to-Operating Cash Flow Ratio
17.72 18.85 14.01 13.59 17.25
Price-to-Earnings Growth (PEG) Ratio
1.01 0.00 -1.70 0.59 -2.40
Price-to-Fair Value
4.84 3.95 4.06 4.62 4.85
Enterprise Value Multiple
11.92 15.20 12.67 12.15 14.50
Enterprise Value
10.49B 7.62B 7.11B 7.86B 7.69B
EV to EBITDA
11.90 15.20 12.67 12.15 14.50
EV to Sales
4.75 3.97 3.57 4.10 4.57
EV to Free Cash Flow
17.25 19.62 14.46 13.54 18.75
EV to Operating Cash Flow
16.43 17.04 12.56 12.41 15.73
Tangible Book Value Per Share
16.77 12.61 11.36 9.31 9.41
Shareholders’ Equity Per Share
18.63 16.08 14.36 13.18 11.86
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.22 0.21 0.21
Revenue Per Share
17.57 14.48 14.63 13.58 11.48
Net Income Per Share
5.49 3.49 3.49 3.87 3.05
Tax Burden
0.78 0.78 0.78 0.79 0.79
Interest Burden
1.26 1.00 1.28 1.25 1.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.14 0.14 0.14 0.15
Stock-Based Compensation to Revenue
>-0.01 0.02 0.02 0.02 0.02
Income Quality
0.93 0.97 1.19 1.16 1.09
Currency in USD
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