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STOCKS

SEI Investments (DE:SI3)

:SI3

SI3

SEI Investments Company

RESEARCH TOOLSreports

SEI Investments Company (SI3) Ratios

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SEI Investments Company Ratios

DE:SI3's free cash flow for Q3 2025 was $0.86. For the 2025 fiscal year, DE:SI3's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.73	4.19	3.65	4.00	4.10
Quick Ratio	5.73	4.19	3.65	4.00	4.09
Cash Ratio	2.82	2.36	2.14	2.36	2.47
Solvency Ratio	1.77	1.38	1.31	1.30	1.24
Operating Cash Flow Ratio	2.42	1.27	1.42	1.81	1.54
Short-Term Operating Cash Flow Coverage	96.25	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.19B	$ 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	1.19	1.18	1.22	1.27	1.25
Debt Service Coverage Ratio	71.08	632.68	570.65	887.82	671.63
Interest Coverage Ratio	1.96K	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	0.22	0.20	0.22	0.56	0.29
Net Debt to EBITDA	-1.07	-1.61	-1.47	-1.15	-1.40
Profitability Margins
Gross Profit Margin	74.19%	51.26%	52.50%	56.72%	56.17%
EBIT Margin	29.43%	31.01%	23.89%	28.85%	26.48%
EBITDA Margin	31.92%	26.11%	28.19%	33.72%	31.50%
Operating Profit Margin	27.21%	22.11%	23.89%	28.85%	26.48%
Pretax Profit Margin	39.63%	30.97%	30.60%	36.16%	33.77%
Net Profit Margin	31.09%	24.08%	23.88%	28.49%	26.56%
Continuous Operations Profit Margin	31.11%	24.08%	23.88%	28.49%	26.56%
Net Income Per EBT	78.46%	77.74%	78.04%	78.80%	78.65%
EBT Per EBIT	145.67%	140.08%	128.07%	125.35%	127.54%
Return on Assets (ROA)	24.55%	18.34%	19.95%	23.22%	20.64%
Return on Equity (ROE)	30.21%	21.68%	24.34%	29.37%	25.71%
Return on Capital Employed (ROCE)	23.84%	19.59%	23.96%	27.60%	24.10%
Return on Invested Capital (ROIC)	18.66%	15.17%	18.60%	21.63%	18.87%
Return on Tangible Assets	26.71%	22.43%	24.07%	28.40%	24.75%
Earnings Yield	6.93%	5.49%	5.99%	6.35%	5.31%
Efficiency Ratios
Receivables Turnover	3.12	3.44	4.04	3.83	3.82
Payables Turnover	73.93	88.12	71.20	80.52	95.04
Inventory Turnover	0.00	0.00	2.69K	2.37K	238.01
Fixed Asset Turnover	12.47	9.90	9.66	9.03	7.40
Asset Turnover	0.79	0.76	0.84	0.81	0.78
Working Capital Turnover Ratio	1.72	1.76	1.89	1.89	1.69
Cash Conversion Cycle	112.15	101.82	85.30	90.88	93.16
Days of Sales Outstanding	117.08	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	4.94	4.14	5.13	4.53	3.84
Operating Cycle	117.08	105.96	90.43	95.41	97.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.54	3.37	4.16	4.48	3.33
Free Cash Flow Per Share	5.45	2.93	3.61	4.11	2.80
CapEx Per Share	0.09	0.44	0.55	0.37	0.54
Free Cash Flow to Operating Cash Flow	0.98	0.87	0.87	0.92	0.84
Dividend Paid and CapEx Coverage Ratio	3.47	2.57	3.07	4.01	2.68
Capital Expenditure Coverage Ratio	62.26	7.60	7.60	12.05	6.22
Operating Cash Flow Coverage Ratio	25.90	17.63	19.43	8.02	11.46
Operating Cash Flow to Sales Ratio	0.30	0.23	0.28	0.33	0.29
Free Cash Flow Yield	6.62%	4.61%	6.20%	6.75%	4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.43	18.23	16.68	15.74	18.85
Price-to-Sales (P/S) Ratio	4.51	4.39	3.98	4.49	5.01
Price-to-Book (P/B) Ratio	4.20	3.95	4.06	4.62	4.85
Price-to-Free Cash Flow (P/FCF) Ratio	15.10	21.70	16.14	14.82	20.56
Price-to-Operating Cash Flow Ratio	14.79	18.85	14.01	13.59	17.25
Price-to-Earnings Growth (PEG) Ratio	6.03	0.00	-1.70	0.59	-2.40
Price-to-Fair Value	4.20	3.95	4.06	4.62	4.85
Enterprise Value Multiple	13.05	15.20	12.67	12.15	14.50
Enterprise Value	9.36B	7.62B	7.11B	7.86B	7.69B
EV to EBITDA	13.05	15.20	12.67	12.15	14.50
EV to Sales	4.17	3.97	3.57	4.10	4.57
EV to Free Cash Flow	13.95	19.62	14.46	13.54	18.75
EV to Operating Cash Flow	13.73	17.04	12.56	12.41	15.73
Tangible Book Value Per Share	17.79	12.61	11.36	9.31	9.41
Shareholders’ Equity Per Share	19.50	16.08	14.36	13.18	11.86
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.21	0.21
Revenue Per Share	18.25	14.48	14.63	13.58	11.48
Net Income Per Share	5.67	3.49	3.49	3.87	3.05
Tax Burden	0.78	0.78	0.78	0.79	0.79
Interest Burden	1.35	1.00	1.28	1.25	1.28
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.49	0.14	0.14	0.14	0.15
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	0.98	0.97	1.19	1.16	1.09

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