Sea Limited (SE)
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116.47
0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Sea Limited Statistics

Share Statistics

Sea Limited has 571.30M shares outstanding. The number of shares has increased by 0.98% in one year.

Shares Outstanding 571.30M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 543.58M
Failed to Deliver (FTD) Shares 76
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 14.90M, so 2.64% of the outstanding shares have been sold short.

Short Interest 14.90M
Short % of Shares Out 2.64%
Short % of Float 2.68%
Short Ratio (days to cover) 4.86

Valuation Ratios

The PE ratio is 152.25 and the forward PE ratio is 53.01. Sea Limited's PEG ratio is 0.12.

PE Ratio 152.25
Forward PE 53.01
PS Ratio 1.76
Forward PS 3.6
PB Ratio 3.48
P/FCF Ratio 12.6
PEG Ratio 0.12
Financial Ratio History

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 0.51.

Current Ratio 1.44
Quick Ratio 1.43
Debt / Equity 0.51
Total Debt / Capitalization 33.81
Cash Flow / Debt 0.62
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 225.49% 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 225.49%
50-Day Moving Average 104.01
200-Day Moving Average 77.82
Relative Strength Index (RSI) 63.91
Average Volume (20 Days) 3.94M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.74%
Dividend Details

Analyst Forecast

The average price target for SE is $87, which is -25.2% lower than the current price. The consensus rating is "Buy".

Price Target $87
Price Target Difference -25.2%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

Scores

Altman Z-Score 3.4
Piotroski F-Score 6