Sea Limited (SE)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sea Limited Statistics
Share Statistics
Sea Limited has 559.37M shares outstanding. The number of shares has increased by 10.61% in one year.
Shares Outstanding | 559.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 551.24M |
Failed to Deliver (FTD) Shares | 2.29K |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 15.21M, so 2.65% of the outstanding shares have been sold short.
Short Interest | 15.21M |
Short % of Shares Out | 2.65% |
Short % of Float | 2.69% |
Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 152.25 and the forward PE ratio is 53.01. Sea Limited's PEG ratio is 0.08.
PE Ratio | 152.25 |
Forward PE | 53.01 |
PS Ratio | 1.76 |
Forward PS | 2.9 |
PB Ratio | 3.48 |
P/FCF Ratio | 12.6 |
PEG Ratio | 0.08 |
Enterprise Valuation
Sea Limited has an Enterprise Value (EV) of 23.18B.
EV / Earnings | 153.78 |
EV / Sales | 1.77 |
EV / EBITDA | 25.51 |
EV / EBIT | 103.11 |
EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.44 |
Quick Ratio | 1.43 |
Debt / Equity | 0.68 |
Total Debt / Capitalization | 40.36 |
Cash Flow / Debt | 0.47 |
Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0.77%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 0.77% |
Revenue Per Employee | 208.35K |
Profits Per Employee | 2.40K |
Employee Count | 62.70K |
Asset Turnover | 0.69 |
Inventory Turnover | 57.66 |
Taxes
Income Tax | 262.68M |
Effective Tax Rate | 0.62 |
Stock Price Statistics
The stock price has increased by 201.3% in the last 52 weeks. The beta is 1.52, so Sea Limited's price volatility has been higher than the market average.
Beta | 1.52 |
52-Week Price Change | 201.3% |
50-Day Moving Average | 110.74 |
200-Day Moving Average | 84.7 |
Relative Strength Index (RSI) | 65.82 |
Average Volume (20 Days) | 3.61M |
Income Statement
In the last 12 months, Sea Limited had revenue of 13.06B and earned 150.73M in profits. Earnings per share was 0.27.
Revenue | 13.06B |
Gross Profit | 5.83B |
Operating Income | 224.78M |
Net Income | 150.73M |
EBITDA | 908.47M |
EBIT | 224.78M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.81B in cash and 4.46B in debt, giving a net cash position of -1.65B.
Cash & Cash Equivalents | 2.81B |
Total Debt | 4.46B |
Net Cash | -1.65B |
Retained Earnings | -8.60B |
Total Assets | 21.69B |
Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -258.26M, giving a free cash flow of 1.82B.
Operating Cash Flow | 2.08B |
Capital Expenditures | -258.26M |
Free Cash Flow | 1.82B |
FCF Per Share | 3.21 |
Margins
Gross margin is 44.66%, with operating and profit margins of 1.72% and 1.15%.
Gross Margin | 44.66% |
Operating Margin | 1.72% |
Pretax Margin | 3.26% |
Profit Margin | 1.15% |
EBITDA Margin | 6.95% |
EBIT Margin | 1.72% |
FCF Margin | 13.94% |
Dividends & Yields
SE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 0.23% |
FCF Yield | 2.75% |
Analyst Forecast
The average price target for SE is $87, which is -26.5% lower than the current price. The consensus rating is "Buy".
Price Target | $87 |
Price Target Difference | -26.5% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Scores
Altman Z-Score | 3.38 |
Piotroski F-Score | 6 |