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SEI Investments SEIC Corporate Non — Depreciation

Discontinued — last reported Q1 '18

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Other financials

Income statement

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Revenue$622.2M+12.8%
Operating income$189.5M+20.6%
Net income$174.5M+15.2%
EPS (diluted)$1.40+19.7%

Balance sheet

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Cash & equivalents$363.1M-48.9%
Total debt$69.5M+145%
Total equity$2.5B+8.5%
Total assets$396.9M-84.5%

Cash flow

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Operating cash flow$221.6M+51.3%
CapEx$6.4M-26.0%
Free cash flow$215.2M+56.1%

Valuation

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Market cap$10.76B-2.7%
Enterprise value$10.46B+1.4%
P/E14.6×-3.8×
P/S4.5×-0.6×

Profitability

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Operating margin27.9%+0.9pp
Net margin31.2%+3.4pp
FCF margin28%-1.1pp

Returns & leverage

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Return on equity31.4%+4.7pp
Debt / equity0.0×
Current ratio4.5×-1.1×

Where this comes from

Reported directly by SEI Investments in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The official record: SEI Investments’s 10-Q, filed April 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate non — depreciation mean?
The non-cash expense representing the wear and tear of corporate-level tangible assets.
How do you interpret corporate non — depreciation?
A steady or increasing trend often reflects ongoing investment in corporate infrastructure, while a significant decrease may suggest aging assets or reduced capital investment.
How does corporate non — depreciation compare across companies?
Standard depreciation of corporate assets, comparable to similar line items in corporate segments of large financial institutions.