SEI Investments Company cash flow to debt ratio of 2.13K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

SEI Investments Company's free cash flow has increased 3.40% from $565.78M last year to $585.02M, signaling increasing performance

SEI Investments Company's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

SEI Investments Company's debt has increased relative to shareholder equity from 0.01 last year to 0.03 today, signaling weakened financials

SEI Investments Company has a net cash position, so leverage is healthy.

SEI Investments Company earns at least as much interest as it pays. Interest obligations are fully covered.

SEI Investments Company's profit margin has increased (5.33%) in the last year from 27.35% to 28.81%, signaling increasing performance

SEI Investments Company's short-term assets of $1.27B exceed its short-term liabilities of $387.21M

SEI Investments Company's return on assets of 21.26% is higher than the 5.00% threshold, indicating efficient asset utilization

SEI Investments Company's return on equity of 28.86%, is higher than 15.00%, indicating good performance

SEI Investments Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SEI Investments Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

SEI Investments Company has positive free cash flow, indicating the company generates cash after capital expenditures

SEI Investments Company has a free cash flow yield of 4.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

SEI Investments Company's yearly earnings has increased 23.08% since last year from $581.19M to $715.30M, signaling increasing performance

SEI Investments Company's yearly revenue has increased 8.10% since last year from $2.13B to $2.30B, signaling increasing performance

ROIC 16.78% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

SEI Investments Company's 3-year revenue CAGR of 4.89% is positive, indicating growing revenue over the past 3 years

SEI Investments Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

SEI Investments Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

SEI Investments Company is overvalued relative to its fair value price of 79.38 based on Discounted Cash Flow model

SEI Investments Company has an earnings yield of 5.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

SEI Investments Company is overvalued relative to its fair value price of 52.33 based on EBITDA multiple model

SEI Investments Company has an EV/EBITDA ratio of 14.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

SEI Investments Company is overvalued relative to its fair value price of 71.05 based on Earnings Fair Value model

SEI Investments Company has a PEG-ratio over 1 which is considered overvalued

SEI Investments Company has a price-to-book ratio of 4.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SEI Investments Company has a price-to-sales ratio of 5.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue