$10.63B Market Cap.
SEIC Market Cap. (MRY)
SEIC Shares Outstanding (MRY)
SEIC Assets (MRY)
Total Assets
$2.68B
Total Liabilities
$432.49M
Total Investments
$345.15M
SEIC Income (MRY)
Revenue
$2.13B
Net Income
$581.19M
Operating Expense
$1.57B
SEIC Cash Flow (MRY)
CF Operations
$622.34M
CF Investing
-$117.30M
CF Financing
-$494.40M
SEIC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.46 | 0.60% | -48.31% | 10.29% | 9.72 |
2023 | $0.89 | 1.40% | 7.23% | 25.50% | 3.92 |
2022 | $0.83 | 1.40% | 7.79% | 23.78% | 4.20 |
2021 | $0.77 | 1.30% | 6.94% | 19.90% | 5.03 |
2020 | $0.72 | 1.30% | - | 23.61% | 4.24 |
SEIC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,684,606,000 (6.53%) | $2,520,003,000 (5.72%) | $2,383,553,000 (1.23%) | $2,354,702,000 (8.65%) |
Assets Current | $1,551,810,000 (4.99%) | $1,478,116,000 (1.71%) | $1,453,308,000 (3.50%) | $1,404,229,000 (7.94%) |
Assets Non-Current | $1,132,796,000 (8.73%) | $1,041,887,000 (12.00%) | $930,245,000 (-2.13%) | $950,473,000 (9.72%) |
Goodwill & Intangible Assets | $483,680,000 (5.25%) | $459,559,000 (12.52%) | $408,433,000 (-4.90%) | $429,460,000 (19.37%) |
Shareholders Equity | $2,252,112,000 (5.64%) | $2,131,828,000 (9.11%) | $1,953,824,000 (5.00%) | $1,860,763,000 (6.95%) |
Property Plant & Equipment Net | $188,548,000 (-2.73%) | $193,841,000 (-5.91%) | $206,021,000 (-3.04%) | $212,483,000 (-6.58%) |
Cash & Equivalents | $840,193,000 (0.62%) | $834,998,000 (-2.15%) | $853,359,000 (2.60%) | $831,758,000 (5.59%) |
Accumulated Other Comprehensive Income | -$46,975,000 (-26.85%) | -$37,032,000 (24.37%) | -$48,967,000 (-146.77%) | -$19,843,000 (-18.13%) |
Deferred Revenue | $12,019,000 (-21.78%) | $15,366,000 (3.18%) | $14,893,000 (53.20%) | $9,721,000 (795.94%) |
Total Investments | $345,150,000 (13.22%) | $304,844,000 (12.33%) | $271,388,000 (-0.46%) | $272,642,000 (11.70%) |
Investments Current | $29,583,000 (-5.59%) | $31,334,000 (-2.53%) | $32,148,000 (13.73%) | $28,267,000 (-17.02%) |
Investments Non-Current | $315,567,000 (15.38%) | $273,510,000 (14.32%) | $239,240,000 (-2.10%) | $244,375,000 (16.36%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $621,752,000 (11.56%) | $557,320,000 (7.36%) | $519,098,000 (3.69%) | $500,645,000 (13.66%) |
Trade & Non-Trade Payables | $13,081,000 (23.20%) | $10,618,000 (-20.06%) | $13,283,000 (28.81%) | $10,312,000 (32.78%) |
Accumulated Retained Earnings (Deficit) | $758,003,000 (-0.60%) | $762,586,000 (9.84%) | $694,287,000 (9.75%) | $632,614,000 (11.91%) |
Tax Assets | $51,984,000 (37.86%) | $37,709,000 (663.96%) | $4,936,000 (65.47%) | $2,983,000 (0.37%) |
Tax Liabilities | $803,000 (0.00%) | $803,000 (0.00%) | $803,000 (-98.38%) | $49,679,000 (-11.23%) |
Total Debt | $32,135,000 (26.75%) | $25,353,000 (-12.97%) | $29,130,000 (-63.11%) | $78,967,000 (85.21%) |
Debt Current | $7,900,000 (-2.69%) | $8,118,000 (-21.52%) | $10,344,000 (-8.69%) | $11,328,000 (32.04%) |
Debt Non-Current | $24,235,000 (40.62%) | $17,235,000 (-8.26%) | $18,786,000 (-72.23%) | $67,639,000 (98.60%) |
Total Liabilities | $432,494,000 (11.42%) | $388,175,000 (-9.67%) | $429,729,000 (-13.00%) | $493,939,000 (15.58%) |
Liabilities Current | $380,513,000 (7.78%) | $353,047,000 (-11.27%) | $397,883,000 (11.85%) | $355,743,000 (12.12%) |
Liabilities Non-Current | $51,981,000 (47.98%) | $35,128,000 (10.31%) | $31,846,000 (-76.96%) | $138,196,000 (25.55%) |
SEIC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,125,151,000 (10.70%) | $1,919,793,000 (-3.58%) | $1,991,037,000 (3.79%) | $1,918,309,000 (13.91%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,439,557,000 (3.57%) | $1,389,992,000 (0.15%) | $1,387,944,000 (12.76%) | $1,230,844,000 (9.19%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,573,410,000 (5.23%) | $1,495,269,000 (-1.32%) | $1,515,284,000 (11.02%) | $1,364,928,000 (10.24%) |
Interest Expense | $563,000 (-3.43%) | $583,000 (-22.16%) | $749,000 (33.04%) | $563,000 (-7.55%) |
Income Tax Expense | $165,566,000 (25.05%) | $132,397,000 (-1.06%) | $133,813,000 (-9.02%) | $147,080,000 (21.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $581,191,000 (25.73%) | $462,258,000 (-2.78%) | $475,467,000 (-13.01%) | $546,593,000 (22.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $581,191,000 (25.73%) | $462,258,000 (-2.78%) | $475,467,000 (-13.01%) | $546,593,000 (22.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $581,191,000 (25.73%) | $462,258,000 (-2.78%) | $475,467,000 (-13.01%) | $546,593,000 (22.20%) |
Weighted Average Shares | $130,073,000 (-1.90%) | $132,593,000 (-2.56%) | $136,071,000 (-3.64%) | $141,216,000 (-3.74%) |
Weighted Average Shares Diluted | $131,727,000 (-1.50%) | $133,728,000 (-2.69%) | $137,423,000 (-4.11%) | $143,312,000 (-3.82%) |
Earning Before Interest & Taxes (EBIT) | $747,320,000 (25.55%) | $595,238,000 (-2.42%) | $610,029,000 (-12.13%) | $694,236,000 (21.94%) |
Gross Profit | $2,125,151,000 (10.70%) | $1,919,793,000 (-3.58%) | $1,991,037,000 (3.79%) | $1,918,309,000 (13.91%) |
Operating Income | $551,741,000 (29.97%) | $424,524,000 (-10.77%) | $475,753,000 (-14.03%) | $553,381,000 (24.11%) |
SEIC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$117,302,000 (17.13%) | -$141,543,000 (-57.60%) | -$89,809,000 (45.53%) | -$164,883,000 (-144.29%) |
Net Cash Flow from Financing | -$494,401,000 (-49.22%) | -$331,324,000 (24.22%) | -$437,235,000 (-3.53%) | -$422,319,000 (12.41%) |
Net Cash Flow from Operations | $622,343,000 (39.22%) | $447,030,000 (-21.04%) | $566,119,000 (-10.58%) | $633,101,000 (29.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,195,000 (128.29%) | -$18,361,000 (-185.00%) | $21,601,000 (-50.94%) | $44,031,000 (177.49%) |
Net Cash Flow - Business Acquisitions and Disposals | -$38,520,000 (31.74%) | -$56,435,000 (0%) | $0 (0%) | -$80,159,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$24,108,000 (-12.65%) | -$21,401,000 (-25.47%) | -$17,057,000 (19.41%) | -$21,164,000 (-269.87%) |
Capital Expenditure | -$46,620,000 (20.70%) | -$58,793,000 (21.07%) | -$74,484,000 (-41.78%) | -$52,536,000 (33.13%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$40,000,000 (-200.00%) | $40,000,000 (0%) |
Issuance (Purchase) of Equity Shares | -$374,055,000 (-80.10%) | -$207,688,000 (27.52%) | -$286,537,000 (18.79%) | -$352,838,000 (6.55%) |
Payment of Dividends & Other Cash Distributions | -$120,346,000 (-4.80%) | -$114,837,000 (-4.56%) | -$109,830,000 (-4.09%) | -$105,516,000 (-1.54%) |
Effect of Exchange Rate Changes on Cash | -$5,445,000 (-172.83%) | $7,476,000 (142.78%) | -$17,474,000 (-835.44%) | -$1,868,000 (-145.24%) |
Share Based Compensation | $58,626,000 (87.26%) | $31,308,000 (-20.54%) | $39,403,000 (-4.94%) | $41,451,000 (53.44%) |
Depreciation Amortization & Accretion | $75,227,000 (1.70%) | $73,969,000 (-15.88%) | $87,937,000 (-5.07%) | $92,633,000 (10.36%) |
SEIC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 27.30% (13.28%) | 24.10% (0.84%) | 23.90% (-16.14%) | 28.50% (7.14%) |
EBITDA Margin | 38.70% (10.89%) | 34.90% (-0.57%) | 35.10% (-14.39%) | 41.00% (5.67%) |
Return on Average Equity (ROAE) | 25.50% (13.84%) | 22.40% (-8.20%) | 24.40% (-18.12%) | 29.80% (15.06%) |
Return on Average Assets (ROAA) | 22.20% (15.03%) | 19.30% (-5.85%) | 20.50% (-17.00%) | 24.70% (15.42%) |
Return on Sales (ROS) | 35.20% (13.55%) | 31.00% (1.31%) | 30.60% (-15.47%) | 36.20% (7.10%) |
Return on Invested Capital (ROIC) | 71.00% (4.57%) | 67.90% (-10.78%) | 76.10% (-9.62%) | 84.20% (9.92%) |
Dividend Yield | 0.60% (-57.14%) | 1.40% (0.00%) | 1.40% (7.69%) | 1.30% (0.00%) |
Price to Earnings Ratio (P/E) | 18.45 (1.33%) | 18.21 (9.00%) | 16.7 (6.08%) | 15.75 (-16.43%) |
Price to Sales Ratio (P/S) | 5.05 (15.01%) | 4.39 (10.17%) | 3.98 (-11.19%) | 4.49 (-10.41%) |
Price to Book Ratio (P/B) | 4.72 (20.34%) | 3.92 (-2.49%) | 4.02 (-11.91%) | 4.57 (-4.36%) |
Debt to Equity Ratio (D/E) | 0.19 (5.49%) | 0.18 (-17.27%) | 0.22 (-16.98%) | 0.27 (7.72%) |
Earnings Per Share (EPS) | 4.47 (28.08%) | 3.49 (0.00%) | 3.49 (-9.82%) | 3.87 (26.89%) |
Sales Per Share (SPS) | 16.34 (12.84%) | 14.48 (-1.05%) | 14.63 (7.71%) | 13.58 (18.34%) |
Free Cash Flow Per Share (FCFPS) | 4.43 (51.16%) | 2.93 (-18.96%) | 3.61 (-12.11%) | 4.11 (47.08%) |
Book Value Per Share (BVPS) | 17.31 (7.69%) | 16.08 (11.97%) | 14.36 (8.97%) | 13.18 (11.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.92 (8.89%) | 15.54 (7.06%) | 14.52 (6.47%) | 13.63 (10.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (0.00%) | 13 (8.33%) | 12 (9.09%) | 11 (-15.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.87 (5.45%) | 11.26 (10.68%) | 10.17 (3.33%) | 9.84 (-15.19%) |
Asset Turnover | 0.81 (1.12%) | 0.8 (-6.41%) | 0.86 (-1.15%) | 0.87 (7.83%) |
Current Ratio | 4.08 (-2.60%) | 4.19 (14.62%) | 3.65 (-7.45%) | 3.95 (-3.73%) |
Dividends | $0.46 (-48.31%) | $0.89 (7.23%) | $0.83 (7.79%) | $0.77 (6.94%) |
Free Cash Flow (FCF) | $575,723,000 (48.29%) | $388,237,000 (-21.03%) | $491,635,000 (-15.32%) | $580,565,000 (41.56%) |
Enterprise Value (EV) | $9,763,522,287 (29.62%) | $7,532,673,890 (6.12%) | $7,098,275,442 (-8.34%) | $7,744,270,777 (2.16%) |
Earnings Before Tax (EBT) | $746,757,000 (25.58%) | $594,655,000 (-2.40%) | $609,280,000 (-12.17%) | $693,673,000 (21.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $822,547,000 (22.91%) | $669,207,000 (-4.12%) | $697,966,000 (-11.30%) | $786,869,000 (20.46%) |
Invested Capital | $1,012,355,000 (12.77%) | $897,752,000 (19.22%) | $753,008,000 (-7.80%) | $816,708,000 (9.61%) |
Working Capital | $1,171,297,000 (4.11%) | $1,125,069,000 (6.60%) | $1,055,425,000 (0.66%) | $1,048,486,000 (6.59%) |
Tangible Asset Value | $2,200,926,000 (6.82%) | $2,060,444,000 (4.32%) | $1,975,120,000 (2.59%) | $1,925,242,000 (6.51%) |
Market Capitalization | $10,632,385,287 (27.15%) | $8,362,397,890 (6.39%) | $7,860,500,442 (-7.50%) | $8,498,235,777 (2.28%) |
Average Equity | $2,278,269,750 (10.41%) | $2,063,399,000 (6.10%) | $1,944,827,000 (6.08%) | $1,833,391,250 (6.10%) |
Average Assets | $2,616,634,250 (9.47%) | $2,390,174,250 (2.95%) | $2,321,629,750 (5.09%) | $2,209,273,500 (5.65%) |
Invested Capital Average | $1,052,919,000 (20.18%) | $876,112,250 (9.26%) | $801,883,750 (-2.72%) | $824,274,250 (10.88%) |
Shares | 128,908,648 (-2.04%) | 131,587,693 (-2.40%) | 134,828,481 (-3.32%) | 139,452,507 (-3.54%) |
