Sea Limited

NYSE: SE · Real-Time Price · USD
142.57
0.07 (0.05%)
At close: May 06, 2025, 3:59 PM
144.95
1.67%
After-hours: May 06, 2025, 07:59 PM EDT

Sea Statistics

Share Statistics

Sea has 592.02M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 592.02M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 57.78%
Shares Floating n/a
Failed to Deliver (FTD) Shares 23,884
FTD / Avg. Volume 0.45%

Short Selling Information

The latest short interest is 18.01M, so 3.04% of the outstanding shares have been sold short.

Short Interest 18.01M
Short % of Shares Out 3.04%
Short % of Float 6.11%
Short Ratio (days to cover) 2.32

Valuation Ratios

The PE ratio is 143.38 and the forward PE ratio is 29.48. Sea's PEG ratio is 0.82.

PE Ratio 143.38
Forward PE 29.48
PS Ratio 3.79
Forward PS 2.6
PB Ratio 7.61
P/FCF Ratio 21.55
PEG Ratio 0.82
Financial Ratio History

Enterprise Valuation

Sea has an Enterprise Value (EV) of 65.43B.

EV / Sales 3.89
EV / EBITDA 54.69
EV / EBIT 19.96
EV / FCF 22.13

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.

Current Ratio 1.49
Quick Ratio 1.48
Debt / Equity 0.49
Debt / EBITDA 3.45
Debt / FCF 1.4
Interest Coverage 17.27

Financial Efficiency

Return on Equity is 5.31% and Return on Invested Capital is 2.99%.

Return on Equity 5.31%
Return on Assets 1.96%
Return on Invested Capital 2.99%
Revenue Per Employee $208,424.61
Profits Per Employee $5,505.84
Employee Count 80,700
Asset Turnover 0.74
Inventory Turnover 67.12

Taxes

Income Tax 321.17M
Effective Tax Rate 41.76%

Stock Price Statistics

The stock price has increased by 115.44% in the last 52 weeks. The beta is 1.74, so Sea's price volatility has been higher than the market average.

Beta 1.74
52-Week Price Change 115.44%
50-Day Moving Average 126.67
200-Day Moving Average 105.49
Relative Strength Index (RSI) 68.29
Average Volume (20 Days) 5,262,653

Income Statement

In the last 12 months, Sea had revenue of 16.82B and earned 444.32M in profits. Earnings per share was 0.74.

Revenue 16.82B
Gross Profit 7.21B
Operating Income 662.15M
Net Income 444.32M
EBITDA 1.2B
EBIT 817.12M
Earnings Per Share (EPS) 0.74
Full Income Statement

Balance Sheet

The company has 2.41B in cash and 4.12B in debt, giving a net cash position of -1.72B.

Cash & Cash Equivalents 2.41B
Total Debt 4.12B
Net Cash -1.72B
Retained Earnings -8.16B
Total Assets 22.63B
Working Capital 5.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28B and capital expenditures -321.59M, giving a free cash flow of 2.96B.

Operating Cash Flow 3.28B
Capital Expenditures -321.59M
Free Cash Flow 2.96B
FCF Per Share 4.92
Full Cash Flow Statement

Margins

Gross margin is 42.84%, with operating and profit margins of 3.94% and 2.64%.

Gross Margin 42.84%
Operating Margin 3.94%
Pretax Margin 4.57%
Profit Margin 2.64%
EBITDA Margin 7.11%
EBIT Margin 3.94%
FCF Margin 17.57%

Dividends & Yields

SE pays an annual dividend of $1.66, which amounts to a dividend yield of 10.18%.

Dividend Per Share $1.66
Dividend Yield 10.18%
Dividend Growth (YoY) 8.64%
Payout Ratio 223.65%
Earnings Yield 0.7%
FCF Yield 4.64%
Dividend Details

Analyst Forecast

The average price target for SE is $100, which is -29.8% lower than the current price. The consensus rating is "Buy".

Price Target $100
Price Target Difference -29.8%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

Scores

Altman Z-Score 4.2
Piotroski F-Score 8