Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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43
SEIC Quote, Financials, Valuation and Earnings
Last price:
$76.03
Seasonality move
:
4.15%
Day range:
$73.96 - $75.52
52-week range:
$62.38 - $87.25
Dividend yield:
1.27%
P/E ratio:
16.96x
P/S ratio:
4.65x
P/B ratio:
4.22x
Volume:
797.8K
Avg. volume:
662.7K
1-year change:
9.03%
Market cap:
$9.5B
Revenue:
$2.1B
EPS (TTM):
$4.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 2.07% | 13.91% | 3.79% | -3.58% | 10.7% | |
| Cost of Revenues | $738.1M | $830.3M | $945.8M | $935.7M | $996.8M | |
| Gross Profit | $946M | $1.1B | $1B | $984.1M | $1.1B | |
| Gross Profit Margin | 56.17% | 56.72% | 52.5% | 51.26% | 53.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.9M | $264.7M | $281.4M | $262.8M | $270.4M | |
| Other Inc / (Exp) | $116.8M | $137.2M | $121M | $129.7M | $146.7M | |
| Operating Expenses | $500.1M | $534.6M | $569.5M | $559.6M | $576.6M | |
| Operating Income | $445.9M | $553.4M | $475.8M | $424.5M | $551.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $568.7M | $693.7M | $609.3M | $594.7M | $746.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.4M | $147.1M | $133.8M | $132.4M | $165.6M | |
| Net Income to Company | $447.3M | $546.6M | $475.5M | $462.3M | $581.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $447.3M | $546.6M | $475.5M | $462.3M | $581.2M | |
| Basic EPS (Cont. Ops) | $3.05 | $3.87 | $3.49 | $3.49 | $4.47 | |
| Diluted EPS (Cont. Ops) | $3.00 | $3.81 | $3.46 | $3.46 | $4.41 | |
| Weighted Average Basic Share | $146.7M | $141.2M | $136.1M | $132.6M | $130.1M | |
| Weighted Average Diluted Share | $149M | $143.3M | $137.4M | $133.7M | $131.7M | |
| EBITDA | $653.2M | $786.9M | $698M | $669.2M | $822.5M | |
| EBIT | $569.3M | $694.2M | $610M | $595.2M | $747.3M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $445.9M | $553.4M | $475.8M | $424.5M | $551.7M | |
| Operating Income (Adjusted) | $569.3M | $694.2M | $610M | $595.2M | $747.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $443.7M | $501.7M | $456.6M | $484.9M | $557.2M | |
| Revenue Growth (YoY) | 4.84% | 13.06% | -8.98% | 6.19% | 14.92% | |
| Cost of Revenues | $190M | $219M | $227.9M | $240.1M | $259.5M | |
| Gross Profit | $253.7M | $282.7M | $228.7M | $244.7M | $297.7M | |
| Gross Profit Margin | 57.18% | 56.35% | 50.09% | 50.48% | 53.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.1M | $67.8M | $65.8M | $62.7M | $74M | |
| Other Inc / (Exp) | $31.7M | $33.7M | $36.6M | $37.1M | $32.8M | |
| Operating Expenses | $129.7M | $139.3M | $134.7M | $143.1M | $152.1M | |
| Operating Income | $124M | $143.4M | $94M | $101.7M | $145.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $156.5M | $177.8M | $137.1M | $150.2M | $191.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $32.5M | $24.9M | $29.5M | $35.4M | |
| Net Income to Company | $125.9M | $145.3M | $112.2M | $120.7M | $155.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.9M | $145.3M | $112.2M | $120.7M | $155.8M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.04 | $0.83 | $0.92 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.03 | $0.83 | $0.91 | $1.19 | |
| Weighted Average Basic Share | $144.1M | $139.1M | $134.7M | $131.3M | $128.6M | |
| Weighted Average Diluted Share | $146.1M | $141.3M | $135.8M | $132.2M | $131.4M | |
| EBITDA | $178.1M | $201.7M | $156.5M | $169M | $210.1M | |
| EBIT | $156.7M | $178M | $137.3M | $150.4M | $191.3M | |
| Revenue (Reported) | $443.7M | $501.7M | $456.6M | $484.9M | $557.2M | |
| Operating Income (Reported) | $124M | $143.4M | $94M | $101.7M | $145.5M | |
| Operating Income (Adjusted) | $156.7M | $178M | $137.3M | $150.4M | $191.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $738.1M | $830.3M | $945.8M | $935.7M | $996.8M | |
| Gross Profit | $946M | $1.1B | $1B | $984.1M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.9M | $264.7M | $281.4M | $262.8M | $270.4M | |
| Other Inc / (Exp) | $116.8M | $137.2M | $121M | $129.7M | $146.7M | |
| Operating Expenses | $500.1M | $534.6M | $569.5M | $559.6M | $576.6M | |
| Operating Income | $445.9M | $553.4M | $475.8M | $424.5M | $551.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $568.7M | $693.7M | $609.3M | $594.7M | $746.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.4M | $147.1M | $133.8M | $132.4M | $165.6M | |
| Net Income to Company | $447.3M | $546.6M | $475.5M | $462.3M | $581.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $447.3M | $546.6M | $475.5M | $462.3M | $581.2M | |
| Basic EPS (Cont. Ops) | $3.05 | $3.86 | $3.49 | $3.48 | $4.47 | |
| Diluted EPS (Cont. Ops) | $3.01 | $3.82 | $3.45 | $3.46 | $4.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $653.2M | $786.9M | $698M | $669.2M | $822.5M | |
| EBIT | $569.3M | $694.2M | $610M | $595.2M | $747.3M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $445.9M | $553.4M | $475.8M | $424.5M | $551.7M | |
| Operating Income (Adjusted) | $569.3M | $694.2M | $610M | $595.2M | $747.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $1.9B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $830.3M | $945.8M | $935.7M | $996.8M | -- | |
| Gross Profit | $1.1B | $1B | $984.1M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.7M | $281.4M | $262.8M | $270.4M | -- | |
| Other Inc / (Exp) | $137.2M | $121M | $129.7M | $146.7M | -- | |
| Operating Expenses | $534.6M | $569.5M | $559.6M | $576.6M | -- | |
| Operating Income | $553.4M | $475.8M | $424.5M | $551.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $693.7M | $609.3M | $594.7M | $746.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.1M | $133.8M | $132.4M | $165.6M | -- | |
| Net Income to Company | $546.6M | $475.5M | $462.3M | $581.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $546.6M | $475.5M | $462.3M | $581.2M | -- | |
| Basic EPS (Cont. Ops) | $3.86 | $3.49 | $3.48 | $4.47 | -- | |
| Diluted EPS (Cont. Ops) | $3.82 | $3.45 | $3.46 | $4.42 | -- | |
| Weighted Average Basic Share | $564.9M | $544.3M | $530.4M | $520.3M | -- | |
| Weighted Average Diluted Share | $573.2M | $549.7M | $534.9M | $526.9M | -- | |
| EBITDA | $786.9M | $698M | $669.2M | $822.5M | -- | |
| EBIT | $694.2M | $610M | $595.2M | $747.3M | -- | |
| Revenue (Reported) | $1.9B | $2B | $1.9B | $2.1B | -- | |
| Operating Income (Reported) | $553.4M | $475.8M | $424.5M | $551.7M | -- | |
| Operating Income (Adjusted) | $694.2M | $610M | $595.2M | $747.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $784.6M | $831.4M | $853M | $834.7M | $839.9M | |
| Short Term Investments | $34.1M | $28.3M | $32.1M | $31.3M | $29.6M | |
| Accounts Receivable, Net | $154.4M | $170.2M | $172.7M | $171.2M | $197.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.7M | $43.6M | $48.7M | $54.5M | $60.3M | |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Property Plant And Equipment | $227.4M | $212.5M | $206M | $193.8M | $188.5M | |
| Long-Term Investments | $210M | $244.4M | $239.2M | $273.5M | $315.6M | |
| Goodwill | $64.5M | $117.2M | $115.6M | $137.3M | $170.3M | |
| Other Intangibles | $295.3M | $312.2M | $292.8M | $322.2M | $313.4M | |
| Other Long-Term Assets | $32.3M | $24.9M | $33.7M | $37M | $47.2M | |
| Total Assets | $2.2B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Accounts Payable | $7.8M | $10.3M | $13.3M | $10.6M | $13.1M | |
| Accrued Expenses | $132.3M | $147M | $190.9M | $140.5M | $145.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $11.3M | $10.3M | $8.1M | $7.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $317.3M | $355.7M | $397.9M | $353M | $380.5M | |
| Long-Term Debt | -- | $40M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $427.3M | $493.9M | $429.7M | $388.2M | $432.5M | |
| Common Stock | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$16.8M | -$19.8M | -$49M | -$37M | -$47M | |
| Common Equity | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Cash and Short Terms | $818.7M | $859.7M | $885.2M | $866M | $869.5M | |
| Total Debt | -- | $40M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $784.6M | $831.4M | $853M | $834.7M | $839.9M | |
| Short Term Investments | $34.1M | $28.3M | $32.1M | $31.3M | $29.6M | |
| Accounts Receivable, Net | $154.4M | $170.2M | $172.7M | $171.2M | $197.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.7M | $43.6M | $48.7M | $54.5M | $60.3M | |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Property Plant And Equipment | $227.4M | $212.5M | $206M | $193.8M | $188.5M | |
| Long-Term Investments | $210M | $244.4M | $239.2M | $273.5M | $315.6M | |
| Goodwill | $64.5M | $117.2M | $115.6M | $137.3M | $170.3M | |
| Other Intangibles | $295.3M | $312.2M | $292.8M | $322.2M | $313.4M | |
| Other Long-Term Assets | $32.3M | $24.9M | $33.7M | $37M | $47.2M | |
| Total Assets | $2.2B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Accounts Payable | $7.8M | $10.3M | $13.3M | $10.6M | $13.1M | |
| Accrued Expenses | $132.3M | $147M | $190.9M | $140.5M | $145.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $11.3M | $10.3M | $8.1M | $7.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $317.3M | $355.7M | $397.9M | $353M | $380.5M | |
| Long-Term Debt | -- | $40M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $427.3M | $493.9M | $429.7M | $388.2M | $432.5M | |
| Common Stock | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$16.8M | -$19.8M | -$49M | -$37M | -$47M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Cash and Short Terms | $818.7M | $859.7M | $885.2M | $866M | $869.5M | |
| Total Debt | -- | $40M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447.3M | $546.6M | $475.5M | $462.3M | $581.2M | |
| Depreciation & Amoritzation | $83.9M | $92.6M | $87.9M | $74M | $75.2M | |
| Stock-Based Compensation | $27M | $41.5M | $39.4M | $31.3M | $58.6M | |
| Change in Accounts Receivable | -$45.9M | -$57.7M | -$18.6M | -$37.5M | -$64.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $488.7M | $633.1M | $566.1M | $447M | $622.3M | |
| Capital Expenditures | $78.6M | $52.5M | $74.5M | $58.8M | $56.6M | |
| Cash Acquisitions | -- | -$80.2M | -- | -$56.4M | -$38.5M | |
| Cash From Investing | -$67.5M | -$164.9M | -$89.8M | -$141.5M | -$117.3M | |
| Dividends Paid (Ex Special Dividend) | -$103.9M | -$105.5M | -$109.8M | -$114.8M | -$120.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$40M | -- | -- | |
| Repurchase of Common Stock | -$427M | -$408.1M | -$344.7M | -$308.9M | -$500.1M | |
| Other Financing Activities | -$633K | -$4M | -$868K | -$8.8M | -- | |
| Cash From Financing | -$482.1M | -$422.3M | -$437.2M | -$331.3M | -$494.4M | |
| Beginning Cash (CF) | $844.5M | $787.7M | $831.8M | $853.4M | $835M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.9M | $45.9M | $39.1M | -$25.8M | $10.6M | |
| Ending Cash (CF) | $787.7M | $831.8M | $853.4M | $835M | $840.2M | |
| Levered Free Cash Flow | $410.1M | $580.6M | $491.6M | $388.2M | $565.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.9M | $145.3M | $112.2M | $120.7M | $155.8M | |
| Depreciation & Amoritzation | $21.5M | $23.7M | $19.2M | $18.6M | $18.8M | |
| Stock-Based Compensation | $6.6M | $10.3M | $8.1M | $7.9M | $21.4M | |
| Change in Accounts Receivable | -$10.5M | $5.4M | $55.2M | $18.2M | $43.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.2M | $149.2M | $137.6M | $101M | $195.3M | |
| Capital Expenditures | $16.8M | $10.5M | $17.3M | $9.1M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$77.3M | -$29.5M | -$93.3M | -$60.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4K | -$8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$99.9M | -$92.3M | -$78.2M | -$71.9M | -$247.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$80.3M | -$34.9M | -$55.9M | -$36.4M | -$184M | |
| Beginning Cash (CF) | $770.8M | $794.2M | $791.8M | $854.7M | $901.4M | |
| Foreign Exchange Rate Adjustment | $8.3M | $574K | $9.3M | $9M | -$12.4M | |
| Additions / Reductions | $8.6M | $37M | $52.2M | -$28.7M | -$48.9M | |
| Ending Cash (CF) | $787.7M | $831.8M | $853.4M | $835M | $840.2M | |
| Levered Free Cash Flow | $75.3M | $138.7M | $120.3M | $92M | $184.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447.3M | $546.6M | $475.5M | $462.3M | $581.2M | |
| Depreciation & Amoritzation | $83.9M | $92.6M | $87.9M | $74M | $75.2M | |
| Stock-Based Compensation | $27M | $41.5M | $39.4M | $31.3M | $58.6M | |
| Change in Accounts Receivable | -$45.9M | -$57.7M | -$18.6M | -$37.5M | -$64.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $488.7M | $633.1M | $566.1M | $447M | $622.3M | |
| Capital Expenditures | $78.6M | $52.5M | $74.5M | $58.8M | $56.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.5M | -$164.9M | -$89.8M | -$141.5M | -$117.3M | |
| Dividends Paid (Ex Special Dividend) | -$103.9M | -$105.5M | -$109.8M | -$114.8M | -$120.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$40M | -- | -- | |
| Repurchase of Common Stock | -$427M | -$408.1M | -$344.7M | -$308.9M | -$500.1M | |
| Other Financing Activities | -$633K | -$4M | -$868K | -$8.8M | -- | |
| Cash From Financing | -$482.1M | -$422.3M | -$437.2M | -$331.3M | -$494.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.9M | $45.9M | $39.1M | -$25.8M | $10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $410.1M | $580.6M | $491.6M | $388.2M | $565.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $546.6M | $475.5M | $462.3M | $581.2M | -- | |
| Depreciation & Amoritzation | $92.6M | $87.9M | $74M | $75.2M | -- | |
| Stock-Based Compensation | $41.5M | $39.4M | $31.3M | $58.6M | -- | |
| Change in Accounts Receivable | -$57.7M | -$18.6M | -$37.5M | -$64.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $633.1M | $566.1M | $447M | $622.3M | -- | |
| Capital Expenditures | $52.5M | $74.5M | $58.8M | $56.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$164.9M | -$89.8M | -$141.5M | -$117.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$105.5M | -$109.8M | -$114.8M | -$120.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$40M | -- | -- | -- | |
| Repurchase of Common Stock | -$408.1M | -$344.7M | -$308.9M | -$500.1M | -- | |
| Other Financing Activities | -$4M | -$868K | -$8.8M | -- | -- | |
| Cash From Financing | -$422.3M | -$437.2M | -$331.3M | -$494.4M | -- | |
| Beginning Cash (CF) | $3.1B | $3.3B | $3.3B | $3.4B | -- | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$17.5M | $7.5M | -$5.4M | -- | |
| Additions / Reductions | $45.9M | $39.1M | -$25.8M | $10.6M | -- | |
| Ending Cash (CF) | $3.2B | $3.3B | $3.3B | $3.4B | -- | |
| Levered Free Cash Flow | $580.6M | $491.6M | $388.2M | $565.8M | -- | |
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Financial Ratios
SEIC
Sector
P/E ratio
16.96x
11.41x
PEG ratio
0.61x
0.39x
P/B ratio
4.22x
1.06x
Price / LTM sales
4.65x
2.51x
Growth Metrics
SEIC
Sector
Revenue growth
14.92%
7.05%
Earnings growth
30.77%
6.59%
Revenue (5-year growth)
5.19%
5.27%
Earnings forecast
$1.19
$0.56
Profitability
SEIC
Sector
Profitability FY 2024
$1.1B
$178.8M
Return on invested capital
25.84%
5.47%
Return on assets
22.38%
0.99%
Return on equity
25.84%
9.4%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
SEIC
Sector
Total cash
$869.5M
$497.5M
Short term investments
$29.6M
$281.2M
Total assets
$2.7B
$4.5B
Long term debt
--
$323M
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