Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
51
SEIC Quote, Financials, Valuation and Earnings
Last price:
$86.16
Seasonality move
:
2.75%
Day range:
$85.29 - $86.98
52-week range:
$64.66 - $93.96
Dividend yield:
1.14%
P/E ratio:
15.83x
P/S ratio:
4.93x
P/B ratio:
4.39x
Volume:
801.3K
Avg. volume:
605.8K
1-year change:
3.63%
Market cap:
$10.5B
Revenue:
$2.1B
EPS (TTM):
$5.44
| 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) | 1.92% | 13.88% | 3.72% | -3.37% | 10.7% | |
| Cost of Revenues | $294.5M | $338.5M | $313.7M | $295.5M | $301.2M | |
| Gross Profit | $1.4B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Gross Profit Margin | 82.51% | 82.35% | 84.23% | 84.62% | 85.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $116.8M | $137.2M | $121M | $129.7M | $146.7M | |
| Operating Expenses | $942.6M | $1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $446.5M | $554.3M | $473.3M | $427.3M | $554.5M | |
| Net Interest Expenses | $609K | $563K | $749K | $583K | $563K | |
| 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 | $530.4M | $646.9M | $561.2M | $501.3M | $629.8M | |
| EBIT | $446.5M | $554.3M | $473.3M | $427.3M | $554.5M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $446.5M | $554.3M | $473.3M | $427.3M | $554.5M | |
| Operating Income (Adjusted) | $446.5M | $554.3M | $473.3M | $427.3M | $554.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $484.8M | $470.3M | $476.5M | $537.2M | $579.3M | |
| Revenue Growth (YoY) | 14% | -2.99% | 1.31% | 12.73% | 7.84% | |
| Cost of Revenues | $86M | $73.2M | $74.6M | $75.7M | $83.9M | |
| Gross Profit | $398.7M | $397.1M | $401.9M | $461.5M | $495.4M | |
| Gross Profit Margin | 82.25% | 84.44% | 84.34% | 85.92% | 85.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $34.4M | $25.2M | $29.7M | $45.1M | -- | |
| Operating Expenses | $258.2M | $347.5M | $293.6M | $317.2M | $331.9M | |
| Operating Income | $140.6M | $49.6M | $108.3M | $144.3M | $163.4M | |
| Net Interest Expenses | $101K | $143K | $116K | $141K | $109K | |
| EBT. Incl. Unusual Items | $176.3M | $80.1M | $149.2M | $202.4M | $210.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.3M | $18.5M | $33.5M | $47.5M | $46.1M | |
| Net Income to Company | $138M | $61.7M | $115.7M | $154.9M | $164.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $382K | |
| Net Income to Common Excl Extra Items | $138M | $61.7M | $115.7M | $154.9M | $164.6M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.46 | $0.87 | $1.20 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.45 | $0.87 | $1.19 | $1.30 | |
| Weighted Average Basic Share | $140.5M | $135.2M | $132.2M | $129.4M | $123.1M | |
| Weighted Average Diluted Share | $142.4M | $136.3M | $133.5M | $130.7M | $126.3M | |
| EBITDA | $163.6M | $68.6M | $127.3M | $163M | $182.8M | |
| EBIT | $140.6M | $49.6M | $108.3M | $144.3M | $163.4M | |
| Revenue (Reported) | $484.8M | $470.3M | $476.5M | $537.2M | $579.3M | |
| Operating Income (Reported) | $140.6M | $49.6M | $108.3M | $144.3M | $163.4M | |
| Operating Income (Adjusted) | $140.6M | $49.6M | $108.3M | $144.3M | $163.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $1.9B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $326.6M | $328.5M | $293.9M | $297.4M | $314.2M | |
| Gross Profit | $1.5B | $1.7B | $1.6B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $135.2M | $118.1M | $129.1M | $151M | -- | |
| Operating Expenses | $998.1M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $535.2M | $520.1M | $419.4M | $512.9M | $616.4M | |
| Net Interest Expenses | $507K | $813K | $541K | $606K | $530K | |
| EBT. Incl. Unusual Items | $672.4M | $650M | $581.6M | $705.8M | $890.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.2M | $141.4M | $127.8M | $159.6M | $191.4M | |
| Net Income to Company | $527.2M | $508.5M | $453.8M | $546.2M | $698.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $382K | |
| Net Income to Common Excl Extra Items | $527.2M | $508.5M | $453.8M | $546.2M | $699M | |
| Basic EPS (Cont. Ops) | $3.70 | $3.70 | $3.40 | $4.18 | $5.57 | |
| Diluted EPS (Cont. Ops) | $3.65 | $3.65 | $3.37 | $4.14 | $5.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $625.5M | $612.6M | $494M | $587.9M | $691.4M | |
| EBIT | $535.2M | $520.1M | $419.4M | $512.9M | $616.4M | |
| Revenue (Reported) | $1.9B | $2B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Reported) | $535.2M | $520.1M | $419.4M | $512.9M | $616.4M | |
| Operating Income (Adjusted) | $535.2M | $520.1M | $419.4M | $512.9M | $616.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $251.1M | $241.1M | $221.3M | $223.2M | $236.2M | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $103.6M | $84.4M | $92.6M | $113.9M | $163.6M | |
| Operating Expenses | $754.9M | $913M | $890.3M | $937.5M | $983.7M | |
| Operating Income | $410.1M | $377.2M | $323.9M | $409.5M | $471.4M | |
| Net Interest Expenses | $354K | $604K | $396K | $419K | $386K | |
| EBT. Incl. Unusual Items | $515.9M | $472.2M | $444.5M | $555.6M | $699.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.6M | $108.9M | $102.9M | $130.2M | $156M | |
| Net Income to Company | $401.3M | $363.2M | $341.5M | $425.4M | $542.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $382K | |
| Net Income to Common Excl Extra Items | $401.3M | $363.2M | $341.5M | $425.4M | $543.2M | |
| Basic EPS (Cont. Ops) | $2.83 | $2.65 | $2.57 | $3.26 | $4.36 | |
| Diluted EPS (Cont. Ops) | $2.79 | $2.62 | $2.54 | $3.23 | $4.25 | |
| Weighted Average Basic Share | $425.8M | $409.6M | $399.1M | $391.7M | $374.1M | |
| Weighted Average Diluted Share | $431.9M | $413.9M | $402.8M | $395.5M | $383.1M | |
| EBITDA | $479M | $445.9M | $379.3M | $465.9M | $527.5M | |
| EBIT | $410.1M | $377.2M | $323.9M | $409.5M | $471.4M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $410.1M | $377.2M | $323.9M | $409.5M | $471.4M | |
| Operating Income (Adjusted) | $410.1M | $377.2M | $323.9M | $409.5M | $471.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $821.8M | $860M | $885.5M | $866.3M | $869.8M | |
| 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 | $34.1M | $67.6M | $18.8M | $17.2M | $24.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $427.3M | $493.9M | $429.7M | $388.2M | $463.6M | |
| 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 | $821.8M | $860M | $885.5M | $866.3M | $869.8M | |
| Total Debt | $34.1M | $67.6M | $18.8M | $17.2M | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $826M | $823.4M | $887.5M | $931.7M | $824.1M | |
| Short Term Investments | $31.8M | $31.6M | $32.7M | $30.3M | -- | |
| Accounts Receivable, Net | $172.4M | $212.4M | $190.3M | $228.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.6M | $54.9M | $57.4M | $61.4M | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.7B | $1.6B | |
| Property Plant And Equipment | $218.9M | $206.7M | $198.2M | $194.5M | $180.1M | |
| Long-Term Investments | $186.8M | $154M | $171M | $233.8M | $399.9M | |
| Goodwill | $64.5M | $117.5M | $115.6M | $138.1M | -- | |
| Other Intangibles | $282.3M | $292.4M | $290.8M | $311.3M | -- | |
| Other Long-Term Assets | $32.2M | $32.5M | $37.2M | $48.3M | -- | |
| Total Assets | $2.2B | $2.3B | $2.4B | $2.7B | $2.8B | |
| Accounts Payable | $10.8M | $8.2M | $10.2M | $8.3M | -- | |
| Accrued Expenses | $132.4M | $204.9M | $151.9M | $129.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.4M | $11.2M | $9.9M | $7.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $253.5M | $327.4M | $282.1M | $285.7M | $281.4M | |
| Long-Term Debt | $29.9M | $18.4M | $15.1M | $24.6M | $19.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $353.7M | $365.1M | $313.4M | $330M | $425.7M | |
| Common Stock | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | |
| Other Common Equity Adj | -$20.5M | -$67.6M | -$50.5M | -$26.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $18.9M | |
| Total Equity | $1.8B | $1.9B | $2.1B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.4B | $2.7B | $2.8B | |
| Cash and Short Terms | $826M | $823.4M | $887.5M | $931.7M | $824.1M | |
| Total Debt | $29.9M | $18.4M | $15.1M | $24.6M | $19.2M | |
| 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 | -$85.3M | -$60.8M | -$15.6M | -$38.3M | -$71.5M | |
| 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 | $29M | |
| 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) | $787.7M | $831.8M | $853.4M | $835M | $840.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.8M | $44M | $21.6M | -$18.4M | $5.2M | |
| Ending Cash (CF) | $735M | $873.9M | $857.5M | $824.1M | $839.9M | |
| Levered Free Cash Flow | $410.1M | $580.6M | $491.6M | $388.2M | $565.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138M | $61.7M | $115.7M | $154.9M | $164.2M | |
| Depreciation & Amoritzation | $23.1M | $18.9M | $19M | $18.8M | $19.4M | |
| Stock-Based Compensation | $11.3M | $10.8M | $8M | $13.7M | $14M | |
| Change in Accounts Receivable | -$35.7M | -$51.7M | $3.9M | -$28M | -$30M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.9M | $97.9M | $163.5M | $200M | $242.1M | |
| Capital Expenditures | $14.3M | $23.5M | $15.2M | $12.1M | $17M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.5M | -$17.8M | -$22.4M | $3.9M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4K | -- | $44K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $118.5M | $56.2M | $80.7M | $89.1M | $144.2M | |
| Other Financing Activities | -- | -- | -$7.9M | -- | -- | |
| Cash From Financing | -$109.5M | -$49.2M | -$55.4M | -$80.7M | -$115.7M | |
| Beginning Cash (CF) | $794.2M | $791.8M | $854.7M | $901.4M | $792.8M | |
| Foreign Exchange Rate Adjustment | -$5M | -$11.1M | -$8.3M | $9.6M | -$5.2M | |
| Additions / Reductions | $13M | $19.8M | $77.4M | $132.8M | $111.1M | |
| Ending Cash (CF) | $802.2M | $800.4M | $923.9M | $1B | $898.8M | |
| Levered Free Cash Flow | $144.6M | $74.4M | $148.3M | $187.9M | $225.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $527.2M | $508.5M | $453.8M | $546.2M | $698.6M | |
| Depreciation & Amoritzation | $90.3M | $92.5M | $74.6M | $75M | $75M | |
| Stock-Based Compensation | $37.7M | $41.6M | $31.5M | $45.1M | $63.4M | |
| Change in Accounts Receivable | -$61.5M | -$68.7M | -$455K | -$91.1M | -$71.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $576M | $577.7M | $483.6M | $528.1M | $680.3M | |
| Capital Expenditures | $58.8M | $67.7M | $67M | $54.7M | $54.8M | |
| Cash Acquisitions | -- | $80.2M | -- | $56.4M | $29M | |
| Cash From Investing | -$90.8M | -$137.7M | -$77.7M | -$150.5M | -$5M | |
| Dividends Paid (Ex Special Dividend) | $105.5M | $109.8M | $114.8M | $120.3M | $123.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$40M | -- | -- | -- | |
| Repurchase of Common Stock | $415.7M | $358.8M | $315.1M | $324.8M | $774.7M | |
| Other Financing Activities | -$4M | -$868K | -$8.8M | -- | -- | |
| Cash From Financing | -$467.7M | -$416.3M | -$350.8M | -$346.8M | -$719M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | -$2.4M | $63M | $46.7M | -$44M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $517.2M | $510.1M | $416.5M | $473.4M | $625.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $401.3M | $363.2M | $341.5M | $425.4M | $542.8M | |
| Depreciation & Amoritzation | $68.9M | $68.7M | $55.4M | $56.4M | $56.1M | |
| Stock-Based Compensation | $31.2M | $31.3M | $23.5M | $37.2M | $42M | |
| Change in Accounts Receivable | -$11.7M | -$19.6M | -$4.4M | -$57.2M | -$56.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $483.9M | $428.5M | $346M | $427.1M | $485.1M | |
| Capital Expenditures | $42M | $57.1M | $49.7M | $45.6M | $43.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.5M | -$60.3M | -$48.2M | -$57.2M | $55.2M | |
| Dividends Paid (Ex Special Dividend) | $105.5M | $109.8M | $114.8M | $120.3M | $123.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$40M | -- | -- | -- | |
| Repurchase of Common Stock | $315.8M | $266.5M | $236.9M | $252.9M | $527.5M | |
| Other Financing Activities | -$4M | -$868K | -$8.8M | -- | -- | |
| Cash From Financing | -$387.4M | -$381.3M | -$294.9M | -$310.4M | -$534.9M | |
| Beginning Cash (CF) | $2.4B | $2.5B | $2.5B | $2.5B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$26.8M | -$1.5M | $6.9M | $12M | |
| Additions / Reductions | $6.5M | -$40M | $1.4M | $66.4M | $17.2M | |
| Ending Cash (CF) | $2.4B | $2.4B | $2.5B | $2.6B | $2.3B | |
| Levered Free Cash Flow | $441.9M | $371.4M | $296.3M | $381.5M | $441.2M | |
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Financial Ratios
SEIC
Sector
P/E ratio
15.83x
12.24x
PEG ratio
0.51x
0.31x
P/B ratio
4.39x
1.11x
Price / LTM sales
4.93x
1.84x
Growth Metrics
SEIC
Sector
Revenue growth
7.84%
5.54%
Earnings growth
9.65%
14.85%
Revenue (5-year growth)
5.19%
8.84%
Earnings forecast
$1.25
$0.62
Profitability
SEIC
Sector
Profitability FY 2024
$1.8B
--
Return on invested capital
29.69%
5.01%
Return on assets
26.01%
1.01%
Return on equity
30.07%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
SEIC
Sector
Total cash
$824.1M
$431.4M
Short term investments
$29.6M
$211.3M
Total assets
$2.7B
$3.1B
Long term debt
$19.2M
$79M
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