Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
45
SEIC Quote, Financials, Valuation and Earnings
Last price:
$82.48
Seasonality move
:
2.6%
Day range:
$82.09 - $83.06
52-week range:
$61.58 - $87.25
Dividend yield:
1.15%
P/E ratio:
19.96x
P/S ratio:
5.31x
P/B ratio:
4.52x
Volume:
363.7K
Avg. volume:
699.1K
1-year change:
30.04%
Market cap:
$10.7B
Revenue:
$1.9B
EPS (TTM):
$4.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.9B | $2B | $1.9B | |
| Revenue Growth (YoY) | 1.58% | 2.07% | 13.91% | 3.79% | -3.58% | |
| Cost of Revenues | $729.3M | $738.1M | $830.3M | $945.8M | $935.7M | |
| Gross Profit | $920.6M | $946M | $1.1B | $1B | $984.1M | |
| Gross Profit Margin | 55.8% | 56.17% | 56.72% | 52.5% | 51.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.1M | $254.9M | $264.7M | $281.4M | $262.8M | |
| Other Inc / (Exp) | $155.1M | $116.8M | $137.2M | $121M | $129.7M | |
| Operating Expenses | $460.1M | $500.1M | $534.6M | $569.5M | $559.6M | |
| Operating Income | $460.4M | $445.9M | $553.4M | $475.8M | $424.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $631.4M | $568.7M | $693.7M | $609.3M | $594.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130M | $121.4M | $147.1M | $133.8M | $132.4M | |
| Net Income to Company | $501.4M | $447.3M | $546.6M | $475.5M | $462.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $501.4M | $447.3M | $546.6M | $475.5M | $462.3M | |
| Basic EPS (Cont. Ops) | $3.31 | $3.05 | $3.87 | $3.49 | $3.49 | |
| Diluted EPS (Cont. Ops) | $3.24 | $3.00 | $3.81 | $3.46 | $3.46 | |
| Weighted Average Basic Share | $151.5M | $146.7M | $141.2M | $136.1M | $132.6M | |
| Weighted Average Diluted Share | $154.9M | $149M | $143.3M | $137.4M | $133.7M | |
| EBITDA | $712.9M | $653.2M | $786.9M | $698M | $669.2M | |
| EBIT | $632.1M | $569.3M | $694.2M | $610M | $595.2M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.9B | $2B | $1.9B | |
| Operating Income (Reported) | $460.4M | $445.9M | $553.4M | $475.8M | $424.5M | |
| Operating Income (Adjusted) | $632.1M | $569.3M | $694.2M | $610M | $595.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $424.9M | $485.3M | $471.3M | $476.8M | $537.4M | |
| Revenue Growth (YoY) | 2.08% | 14.21% | -2.88% | 1.15% | 12.72% | |
| Cost of Revenues | $186.9M | $213.2M | $281.4M | $236.1M | $248.6M | |
| Gross Profit | $238M | $272.2M | $190M | $240.7M | $288.8M | |
| Gross Profit Margin | 56.01% | 56.08% | 40.3% | 50.48% | 53.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.4M | $67.2M | $69.3M | $62.2M | $67M | |
| Other Inc / (Exp) | $29.1M | $34.4M | $25.2M | $29.7M | $45.1M | |
| Operating Expenses | $126.7M | $131M | $138.9M | $132.2M | $144.9M | |
| Operating Income | $111.3M | $141.1M | $51M | $108.5M | $143.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $141.3M | $176.3M | $80.1M | $149.2M | $202.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $38.3M | $18.5M | $33.5M | $47.5M | |
| Net Income to Company | $111.1M | $138M | $61.7M | $115.7M | $154.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.1M | $138M | $61.7M | $115.7M | $154.9M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.98 | $0.46 | $0.87 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.97 | $0.45 | $0.87 | $1.19 | |
| Weighted Average Basic Share | $145.8M | $140.5M | $135.2M | $132.2M | $129.4M | |
| Weighted Average Diluted Share | $147.9M | $142.4M | $136.3M | $133.5M | $130.7M | |
| EBITDA | $162.6M | $199.5M | $99.2M | $168.3M | $221.3M | |
| EBIT | $141.4M | $176.4M | $80.3M | $149.3M | $202.5M | |
| Revenue (Reported) | $424.9M | $485.3M | $471.3M | $476.8M | $537.4M | |
| Operating Income (Reported) | $111.3M | $141.1M | $51M | $108.5M | $143.8M | |
| Operating Income (Adjusted) | $141.4M | $176.4M | $80.3M | $149.3M | $202.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $732.8M | $801.3M | $936.8M | $923.4M | $977.4M | |
| Gross Profit | $930.7M | $1.1B | $1.1B | $968.1M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.1M | $263M | $283.5M | $265.8M | $259.2M | |
| Other Inc / (Exp) | $125.4M | $135.2M | $118.1M | $129.1M | $151M | |
| Operating Expenses | $492.8M | $525M | $574.1M | $551.2M | $567.5M | |
| Operating Income | $438M | $534M | $525.1M | $416.9M | $507.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $572.1M | $672.4M | $650M | $581.6M | $705.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122M | $145.2M | $141.4M | $127.8M | $159.6M | |
| Net Income to Company | $450.1M | $527.2M | $508.5M | $453.8M | $546.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $450.1M | $527.2M | $508.5M | $453.8M | $546.2M | |
| Basic EPS (Cont. Ops) | $3.04 | $3.69 | $3.70 | $3.39 | $4.18 | |
| Diluted EPS (Cont. Ops) | $2.99 | $3.65 | $3.65 | $3.38 | $4.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $655.5M | $763.3M | $743.2M | $656.7M | $781.4M | |
| EBIT | $572.8M | $672.9M | $650.8M | $582.1M | $706.4M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $438M | $534M | $525.1M | $416.9M | $507.9M | |
| Operating Income (Adjusted) | $572.8M | $672.9M | $650.8M | $582.1M | $706.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $548.1M | $611.4M | $717.9M | $695.5M | $737.3M | |
| Gross Profit | $692.3M | $805.3M | $816.6M | $739.4M | $830.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.8M | $196.8M | $215.7M | $200.1M | $196.5M | |
| Other Inc / (Exp) | $85.2M | $103.6M | $84.4M | $92.6M | $113.9M | |
| Operating Expenses | $370.4M | $395.3M | $434.9M | $416.6M | $424.4M | |
| Operating Income | $321.9M | $410M | $381.7M | $322.8M | $406.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $412.2M | $515.9M | $472.2M | $444.5M | $555.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.8M | $114.6M | $108.9M | $102.9M | $130.2M | |
| Net Income to Company | $321.4M | $401.3M | $363.2M | $341.5M | $425.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $321.4M | $401.3M | $363.2M | $341.5M | $425.4M | |
| Basic EPS (Cont. Ops) | $2.18 | $2.82 | $2.66 | $2.56 | $3.26 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.79 | $2.62 | $2.55 | $3.23 | |
| Weighted Average Basic Share | $442.8M | $425.8M | $409.6M | $399.1M | $391.7M | |
| Weighted Average Diluted Share | $449.9M | $431.9M | $413.9M | $402.8M | $395.5M | |
| EBITDA | $475.1M | $585.1M | $541.5M | $500.2M | $612.4M | |
| EBIT | $412.6M | $516.3M | $472.8M | $444.9M | $556M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.4B | $1.6B | |
| Operating Income (Reported) | $321.9M | $410M | $381.7M | $322.8M | $406.2M | |
| Operating Income (Adjusted) | $412.6M | $516.3M | $472.8M | $444.9M | $556M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $841.4M | $784.6M | $831.4M | $853M | $834.7M | |
| Short Term Investments | $33.5M | $34.1M | $28.3M | $32.1M | $31.3M | |
| Accounts Receivable, Net | $140.2M | $154.4M | $170.2M | $172.7M | $171.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.3M | $38.7M | $43.6M | $48.7M | $54.5M | |
| Total Current Assets | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | $203.6M | $227.4M | $212.5M | $206M | $193.8M | |
| Long-Term Investments | $190.3M | $210M | $244.4M | $239.2M | $273.5M | |
| Goodwill | $64.5M | $64.5M | $117.2M | $115.6M | $137.3M | |
| Other Intangibles | $324.1M | $295.3M | $312.2M | $292.8M | $322.2M | |
| Other Long-Term Assets | $30.2M | $32.3M | $24.9M | $33.7M | $37M | |
| Total Assets | $2.2B | $2.2B | $2.4B | $2.4B | $2.5B | |
| Accounts Payable | $4.4M | $7.8M | $10.3M | $13.3M | $10.6M | |
| Accrued Expenses | $114.1M | $132.3M | $147M | $190.9M | $140.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $8.6M | $11.3M | $10.3M | $8.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $293.6M | $317.3M | $355.7M | $397.9M | $353M | |
| Long-Term Debt | -- | -- | $40M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412.6M | $427.3M | $493.9M | $429.7M | $388.2M | |
| Common Stock | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$23.5M | -$16.8M | -$19.8M | -$49M | -$37M | |
| Common Equity | $1.7B | $1.7B | $1.9B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.4B | $2.4B | $2.5B | |
| Cash and Short Terms | $874.9M | $818.7M | $859.7M | $885.2M | $866M | |
| Total Debt | -- | -- | $40M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $767.7M | $793.9M | $791.4M | $854.4M | $901.1M | |
| Short Term Investments | $35.8M | $31.8M | $31.6M | $32.7M | $30.3M | |
| Accounts Receivable, Net | $158M | $172.4M | $212.4M | $190.3M | $228.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.5M | $42.6M | $54.9M | $57.4M | $61.4M | |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Property Plant And Equipment | $219.5M | $218.9M | $206.7M | $198.2M | $194.5M | |
| Long-Term Investments | $154.9M | $186.8M | $154M | $171M | $233.8M | |
| Goodwill | $64.5M | $64.5M | $117.5M | $115.6M | $138.1M | |
| Other Intangibles | $303.5M | $282.3M | $292.4M | $290.8M | $311.3M | |
| Other Long-Term Assets | $32.5M | $32.2M | $32.5M | $37.2M | $48.3M | |
| Total Assets | $2.1B | $2.2B | $2.3B | $2.4B | $2.7B | |
| Accounts Payable | $13M | $10.8M | $8.2M | $10.2M | $8.3M | |
| Accrued Expenses | $133.6M | $132.4M | $204.9M | $151.9M | $129.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.4M | $10.4M | $11.2M | $9.9M | $7.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $250.5M | $253.5M | $327.4M | $282.1M | $285.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $356.2M | $353.7M | $365.1M | $313.4M | $330M | |
| Common Stock | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$27.4M | -$20.5M | -$67.6M | -$50.5M | -$26.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $1.9B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.3B | $2.4B | $2.7B | |
| Cash and Short Terms | $803.5M | $825.7M | $823M | $887.2M | $931.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501.4M | $447.3M | $546.6M | $475.5M | $462.3M | |
| Depreciation & Amoritzation | $80.9M | $83.9M | $92.6M | $87.9M | $74M | |
| Stock-Based Compensation | $24.6M | $27M | $41.5M | $39.4M | $31.3M | |
| Change in Accounts Receivable | -$29.8M | -$45.9M | -$57.7M | -$18.6M | -$37.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $545.1M | $488.7M | $633.1M | $566.1M | $447M | |
| Capital Expenditures | $77.2M | $78.6M | $52.5M | $74.5M | $58.8M | |
| Cash Acquisitions | -- | -- | -$80.2M | -- | -$56.4M | |
| Cash From Investing | -$78.2M | -$67.5M | -$164.9M | -$89.8M | -$141.5M | |
| Dividends Paid (Ex Special Dividend) | -$100.7M | -$103.9M | -$105.5M | -$109.8M | -$114.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $40M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$40M | -- | |
| Repurchase of Common Stock | -$346.4M | -$427M | -$408.1M | -$344.7M | -$308.9M | |
| Other Financing Activities | -$433K | -$633K | -$4M | -$868K | -$8.8M | |
| Cash From Financing | -$386.6M | -$482.1M | -$422.3M | -$437.2M | -$331.3M | |
| Beginning Cash (CF) | $758M | $844.5M | $787.7M | $831.8M | $853.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.3M | -$60.9M | $45.9M | $39.1M | -$25.8M | |
| Ending Cash (CF) | $844.5M | $787.7M | $831.8M | $853.4M | $835M | |
| Levered Free Cash Flow | $468M | $410.1M | $580.6M | $491.6M | $388.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.1M | $138M | $61.7M | $115.7M | $154.9M | |
| Depreciation & Amoritzation | $62.5M | $23.1M | $18.9M | $19M | $18.8M | |
| Stock-Based Compensation | $20.5M | $11.3M | $10.8M | $8M | $13.7M | |
| Change in Accounts Receivable | -$35.4M | -$35.7M | -$52.5M | $3.1M | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.4M | $158.9M | $97.9M | $163.5M | $200M | |
| Capital Expenditures | $14.8M | $14.3M | $23.5M | $15.2M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.9M | -$31.5M | -$17.8M | -$22.4M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$107.7M | -$118.5M | -$56.2M | -$80.7M | -$89.1M | |
| Other Financing Activities | -- | -- | -- | -$7.9M | -- | |
| Cash From Financing | -$102.5M | -$109.5M | -$49.2M | -$55.4M | -$80.7M | |
| Beginning Cash (CF) | $761.4M | $781.3M | $772M | $777.4M | $768.6M | |
| Foreign Exchange Rate Adjustment | $6.3M | -$5M | -$11.1M | -$8.3M | $9.6M | |
| Additions / Reductions | $3.1M | $18M | $30.9M | $85.7M | $123.2M | |
| Ending Cash (CF) | $770.8M | $794.2M | $791.8M | $854.7M | $901.4M | |
| Levered Free Cash Flow | $117.6M | $144.6M | $74.4M | $148.3M | $187.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.1M | $527.2M | $508.5M | $453.8M | $546.2M | |
| Depreciation & Amoritzation | $82.8M | $90.3M | $92.5M | $74.6M | $75M | |
| Stock-Based Compensation | $29.5M | $37.7M | $41.6M | $31.5M | $45.1M | |
| Change in Accounts Receivable | -$28.3M | -$73.5M | -$68.5M | -$483K | -$90M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $560.1M | $576M | $577.7M | $483.6M | $528.1M | |
| Capital Expenditures | $81.6M | $58.8M | $67.7M | $67M | $54.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.4M | -$90.8M | -$137.7M | -$77.7M | -$150.5M | |
| 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 | -$410.6M | -$415.7M | -$358.8M | -$315.1M | -$324.8M | |
| Other Financing Activities | -- | -$4M | -$868K | -$8.8M | -- | |
| Cash From Financing | -$466.7M | -$467.7M | -$416.3M | -$350.8M | -$346.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $17.6M | $23.8M | $55.1M | $30.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $478.5M | $517.2M | $510.1M | $416.5M | $473.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.4M | $401.3M | $363.2M | $341.5M | $425.4M | |
| Depreciation & Amoritzation | $62.5M | $68.9M | $68.7M | $55.4M | $56.4M | |
| Stock-Based Compensation | $20.5M | $31.2M | $31.3M | $23.5M | $37.2M | |
| Change in Accounts Receivable | -$35.4M | -$63.1M | -$73.9M | -$55.7M | -$108.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $396.5M | $483.9M | $428.5M | $346M | $427.1M | |
| Capital Expenditures | $61.8M | $42M | $57.1M | $49.7M | $45.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.2M | -$87.5M | -$60.3M | -$48.2M | -$57.2M | |
| 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 | -$327.1M | -$315.8M | -$266.5M | -$236.9M | -$252.9M | |
| Other Financing Activities | -$633K | -$4M | -$868K | -$8.8M | -- | |
| Cash From Financing | -$401.8M | -$387.4M | -$381.3M | -$294.9M | -$310.4M | |
| Beginning Cash (CF) | $2.4B | $2.4B | $2.5B | $2.5B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$2.4M | -$26.8M | -$1.5M | $6.9M | |
| Additions / Reductions | -$69.6M | $8.9M | -$13.2M | $2.9M | $59.5M | |
| Ending Cash (CF) | $2.3B | $2.4B | $2.5B | $2.5B | $2.5B | |
| Levered Free Cash Flow | $334.8M | $441.9M | $371.4M | $296.3M | $381.5M | |
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Financial Ratios
SEIC
Sector
P/E ratio
19.96x
12.00x
PEG ratio
0.89x
0.36x
P/B ratio
4.52x
1.05x
Price / LTM sales
5.31x
2.56x
Growth Metrics
SEIC
Sector
Revenue growth
12.72%
5.98%
Earnings growth
36.78%
6.42%
Revenue (5-year growth)
3.4%
5.83%
Earnings forecast
$1.21
$0.59
Profitability
SEIC
Sector
Profitability FY 2023
$984.1M
$172.6M
Return on invested capital
24.65%
5.25%
Return on assets
21.5%
0.97%
Return on equity
24.65%
9.4%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
22
Balance Sheet
SEIC
Sector
Total cash
$931.4M
$609.9M
Short term investments
$31.3M
$406.3M
Total assets
$2.5B
$4.4B
Long term debt
--
$266.9M
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