Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
50
SEIC Quote, Financials, Valuation and Earnings
Last price:
$83.00
Seasonality move
:
1.75%
Day range:
$82.65 - $83.98
52-week range:
$62.38 - $87.25
Dividend yield:
1.18%
P/E ratio:
18.04x
P/S ratio:
5.02x
P/B ratio:
4.58x
Volume:
649.6K
Avg. volume:
1.1M
1-year change:
27.66%
Market cap:
$10.3B
Revenue:
$2.1B
EPS (TTM):
$4.60
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $455.7M | $581.4M | $469.1M | $511.6M | $551.3M | |
| Revenue Growth (YoY) | 9.87% | 27.6% | -19.32% | 9.05% | 7.77% | |
| Cost of Revenues | $193.1M | $221.2M | $228.1M | $248.2M | $247.4M | |
| Gross Profit | $262.6M | $360.3M | $241M | $263.4M | $303.9M | |
| Gross Profit Margin | 57.62% | 61.96% | 51.38% | 51.49% | 55.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1M | $73.1M | $69.2M | $63M | $70.1M | |
| Other Inc / (Exp) | $33.7M | $32M | $29.6M | $33.9M | $29.2M | |
| Operating Expenses | $129.7M | $145.5M | $139.3M | $137.6M | $146.9M | |
| Operating Income | $132.8M | $214.8M | $101.8M | $125.9M | $157.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $167.3M | $247.4M | $140M | $170.4M | $196.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.9M | $57.1M | $33M | $39M | $44.9M | |
| Net Income to Company | $129.5M | $190.3M | $107M | $131.4M | $151.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.5M | $190.3M | $107M | $131.4M | $151.5M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.38 | $0.80 | $1.00 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.36 | $0.79 | $0.99 | $1.17 | |
| Weighted Average Basic Share | $143.2M | $137.9M | $134M | $131.4M | $126.6M | |
| Weighted Average Diluted Share | $145.3M | $139.7M | $135.3M | $132.7M | $129.5M | |
| EBITDA | $190.1M | $272.6M | $158.1M | $189.3M | $215.2M | |
| EBIT | $167.5M | $247.6M | $140.2M | $170.6M | $196.6M | |
| Revenue (Reported) | $455.7M | $581.4M | $469.1M | $511.6M | $551.3M | |
| Operating Income (Reported) | $132.8M | $214.8M | $101.8M | $125.9M | $157.1M | |
| Operating Income (Adjusted) | $167.5M | $247.6M | $140.2M | $170.6M | $196.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $746.9M | $858.4M | $952.7M | $955.7M | $996.1M | |
| Gross Profit | $978.1M | $1.2B | $926M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.8M | $273.6M | $277.5M | $256.6M | $277.5M | |
| Other Inc / (Exp) | $124.6M | $135.5M | $118.6M | $134M | $142M | |
| Operating Expenses | $509.6M | $550.4M | $563.3M | $557.9M | $585.9M | |
| Operating Income | $468.5M | $635.3M | $362.7M | $448.6M | $583M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $596.8M | $773.7M | $501.9M | $625.1M | $772.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.3M | $166.3M | $109.8M | $138.4M | $171.4M | |
| Net Income to Company | $467.5M | $607.4M | $392.2M | $486.6M | $601.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $467.5M | $607.4M | $392.2M | $486.6M | $601.3M | |
| Basic EPS (Cont. Ops) | $3.22 | $4.34 | $2.91 | $3.68 | $4.67 | |
| Diluted EPS (Cont. Ops) | $3.18 | $4.29 | $2.88 | $3.66 | $4.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $683.5M | $869.3M | $583.5M | $700.4M | $848.4M | |
| EBIT | $597.4M | $774.4M | $502.6M | $625.6M | $773.3M | |
| Revenue (Reported) | $1.7B | $2B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | $468.5M | $635.3M | $362.7M | $448.6M | $583M | |
| Operating Income (Adjusted) | $597.4M | $774.4M | $502.6M | $625.6M | $773.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $455.7M | $581.4M | $469.1M | $511.6M | $551.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.1M | $221.2M | $228.1M | $248.2M | $247.4M | |
| Gross Profit | $262.6M | $360.3M | $241M | $263.4M | $303.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1M | $73.1M | $69.2M | $63M | $70.1M | |
| Other Inc / (Exp) | $33.7M | $32M | $29.6M | $33.9M | $29.2M | |
| Operating Expenses | $129.7M | $145.5M | $139.3M | $137.6M | $146.9M | |
| Operating Income | $132.8M | $214.8M | $101.8M | $125.9M | $157.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $167.3M | $247.4M | $140M | $170.4M | $196.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.9M | $57.1M | $33M | $39M | $44.9M | |
| Net Income to Company | $129.5M | $190.3M | $107M | $131.4M | $151.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.5M | $190.3M | $107M | $131.4M | $151.5M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.38 | $0.80 | $1.00 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.36 | $0.79 | $0.99 | $1.17 | |
| Weighted Average Basic Share | $143.2M | $137.9M | $134M | $131.4M | $126.6M | |
| Weighted Average Diluted Share | $145.3M | $139.7M | $135.3M | $132.7M | $129.5M | |
| EBITDA | $190.1M | $272.6M | $158.1M | $189.3M | $215.2M | |
| EBIT | $167.5M | $247.6M | $140.2M | $170.6M | $196.6M | |
| Revenue (Reported) | $455.7M | $581.4M | $469.1M | $511.6M | $551.3M | |
| Operating Income (Reported) | $132.8M | $214.8M | $101.8M | $125.9M | $157.1M | |
| Operating Income (Adjusted) | $167.5M | $247.6M | $140.2M | $170.6M | $196.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $782.6M | $907.8M | $834.4M | $846.6M | $710.7M | |
| Short Term Investments | $33M | $31.3M | $31.8M | $32M | $31.2M | |
| Accounts Receivable, Net | $172.6M | $158.7M | $158.3M | $192.2M | $189M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.8M | $46.1M | $51M | $59.1M | $62.7M | |
| Total Current Assets | $1.3B | $1.5B | $1.4B | $1.6B | $1.5B | |
| Property Plant And Equipment | $222M | $211.5M | $207.2M | $188.9M | $184.5M | |
| Long-Term Investments | $173.3M | $194.8M | $185.8M | $229.5M | $278.1M | |
| Goodwill | $64.5M | $117.4M | $115.6M | $137.2M | $167.9M | |
| Other Intangibles | $298.3M | $301.8M | $292.6M | $317.9M | $302.2M | |
| Other Long-Term Assets | $31.7M | $27.6M | $38.3M | $54.7M | $52M | |
| Total Assets | $2.2B | $2.4B | $2.3B | $2.6B | $2.6B | |
| Accounts Payable | $5.5M | $8M | $14.2M | $10.3M | $11.2M | |
| Accrued Expenses | $116.6M | $146M | $165.4M | $143.8M | $130.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.8M | $11.2M | $10.3M | $7.6M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $4.4M | |
| Total Current Liabilities | $215.9M | $285.1M | $272.5M | $276M | $261.4M | |
| Long-Term Debt | -- | $30M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $321.8M | $399.5M | $304.2M | $309.4M | $308.2M | |
| Common Stock | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | |
| Other Common Equity Adj | -$15.4M | -$28.2M | -$44.6M | -$41.3M | -$38.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $2B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.3B | $2.6B | $2.6B | |
| Cash and Short Terms | $815.6M | $939.1M | $866.1M | $878.6M | $741.9M | |
| Total Debt | -- | $30M | -- | -- | -- | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.5M | $190.3M | $107M | $131.4M | $151.5M | |
| Depreciation & Amoritzation | $22.7M | $25M | $18M | $18.8M | $18.6M | |
| Stock-Based Compensation | $9.8M | $10.6M | $8.1M | $11.1M | $14.1M | |
| Change in Accounts Receivable | -$24M | $5.4M | $5.3M | -$60.1M | -$38.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.6M | $260.4M | $114.4M | $112.3M | $146.5M | |
| Capital Expenditures | $10.6M | $15.9M | $19.7M | $19.3M | $16M | |
| Cash Acquisitions | -- | -- | -- | -- | -$566K | |
| Cash From Investing | -$30.7M | -$31.8M | -$17M | -$37.6M | -$38.4M | |
| Dividends Paid (Ex Special Dividend) | -$53.1M | -$55.5M | -$57.8M | -$60.4M | -$62.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -- | -- | -- | |
| Repurchase of Common Stock | -$71.2M | -$100.2M | -$81.2M | -$46.8M | -$203.7M | |
| Other Financing Activities | -$702K | -$868K | -$904K | -- | -- | |
| Cash From Financing | -$109.5M | -$146.7M | -$118.6M | -$62.2M | -$241.5M | |
| Beginning Cash (CF) | $787.7M | $831.8M | $853.4M | $835M | $840.2M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$5.6M | $2.6M | -$572K | $4.2M | |
| Additions / Reductions | -$3.6M | $82M | -$21.2M | $12.5M | -$133.4M | |
| Ending Cash (CF) | $785.7M | $908.2M | $834.7M | $846.9M | $711M | |
| Levered Free Cash Flow | $126M | $244.6M | $94.7M | $92.9M | $130.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467.5M | $607.4M | $392.2M | $486.6M | $601.3M | |
| Depreciation & Amoritzation | $86M | $95M | $80.9M | $74.8M | $75.1M | |
| Stock-Based Compensation | $29.8M | $42.3M | $36.9M | $34.3M | $61.7M | |
| Change in Accounts Receivable | -$54.6M | -$28.2M | -$18.8M | -$102.9M | -$43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $526.3M | $757M | $420.1M | $445M | $656.5M | |
| Capital Expenditures | $62M | $57.8M | $78.3M | $58.5M | $53.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$39.1M | |
| Cash From Investing | -$80.8M | -$166M | -$75M | -$162.2M | -$118M | |
| Dividends Paid (Ex Special Dividend) | -$104.6M | -$107.9M | -$112.2M | -$117.4M | -$122.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -- | -- | -- | |
| Repurchase of Common Stock | -$367.6M | -$437M | -$325.8M | -$274.5M | -$657M | |
| Other Financing Activities | -$702K | -$4.1M | -$904K | -- | -- | |
| Cash From Financing | -$426.6M | -$459.5M | -$409.2M | -$274.9M | -$673.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | $131.5M | -$64.2M | $7.9M | -$135.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $464.3M | $699.1M | $341.8M | $386.5M | $603.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.5M | $190.3M | $107M | $131.4M | $151.5M | |
| Depreciation & Amoritzation | $22.7M | $25M | $18M | $18.8M | $18.6M | |
| Stock-Based Compensation | $9.8M | $10.6M | $8.1M | $11.1M | $14.1M | |
| Change in Accounts Receivable | -$24M | $5.4M | $5.3M | -$60.1M | -$38.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.6M | $260.4M | $114.4M | $112.3M | $146.5M | |
| Capital Expenditures | $10.6M | $15.9M | $19.7M | $19.3M | $16M | |
| Cash Acquisitions | -- | -- | -- | -- | -$566K | |
| Cash From Investing | -$30.7M | -$31.8M | -$17M | -$37.6M | -$38.4M | |
| Dividends Paid (Ex Special Dividend) | -$53.1M | -$55.5M | -$57.8M | -$60.4M | -$62.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -- | -- | -- | |
| Repurchase of Common Stock | -$71.2M | -$100.2M | -$81.2M | -$46.8M | -$203.7M | |
| Other Financing Activities | -$702K | -$868K | -$904K | -- | -- | |
| Cash From Financing | -$109.5M | -$146.7M | -$118.6M | -$62.2M | -$241.5M | |
| Beginning Cash (CF) | $787.7M | $831.8M | $853.4M | $835M | $840.2M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$5.6M | $2.6M | -$572K | $4.2M | |
| Additions / Reductions | -$3.6M | $82M | -$21.2M | $12.5M | -$133.4M | |
| Ending Cash (CF) | $785.7M | $908.2M | $834.7M | $846.9M | $711M | |
| Levered Free Cash Flow | $126M | $244.6M | $94.7M | $92.9M | $130.5M | |
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Financial Ratios
SEIC
Sector
P/E ratio
18.04x
11.81x
PEG ratio
0.70x
0.39x
P/B ratio
4.58x
1.06x
Price / LTM sales
5.02x
2.55x
Growth Metrics
SEIC
Sector
Revenue growth
7.77%
5.1%
Earnings growth
18.18%
2.87%
Revenue (5-year growth)
5.19%
5.19%
Earnings forecast
$1.14
$0.56
Profitability
SEIC
Sector
Profitability FY 2024
$1.1B
$139.2M
Return on invested capital
26.44%
5.3%
Return on assets
23.07%
0.97%
Return on equity
26.44%
9.24%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
SEIC
Sector
Total cash
$741.9M
$467M
Short term investments
$29.6M
$233.6M
Total assets
$2.7B
$4B
Long term debt
--
$294.8M
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