Sea Limited (SE)
Sea Statistics
Share Statistics
Sea has 574.34M shares outstanding. The number of shares has increased by 10.61% in one year.
| Shares Outstanding | 574.34M |
| Shares Change (YoY) | 10.61% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 57.75% |
| Shares Floating | 566.9M |
| Failed to Deliver (FTD) Shares | 45.55K |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 16.07M, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 16.07M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 5.45 |
Valuation Ratios
The PE ratio is 143.38 and the forward PE ratio is 32.89. Sea's PEG ratio is 0.82.
| PE Ratio | 143.38 |
| Forward PE | 32.89 |
| PS Ratio | 3.79 |
| Forward PS | 2.3 |
| PB Ratio | 7.61 |
| P/FCF Ratio | 19.44 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Sea Limited has an Enterprise Value (EV) of 23.18B.
| EV / Earnings | 52.16 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 35 |
| EV / FCF | 7.07 |
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 |
| Total Debt / Capitalization | 32.93 |
| Cash Flow / Debt | 0.8 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.06% |
| Revenue Per Employee | $268,259.43 |
| Profits Per Employee | $7,086.46 |
| Employee Count | 62,700 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 67.12 |
Taxes
| Income Tax | 321.17M |
| Effective Tax Rate | 0.42 |
Stock Price Statistics
The stock price has increased by 118.03% in the last 52 weeks. The beta is 1.62, so Sea's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 118.03% |
| 50-Day Moving Average | 121.07 |
| 200-Day Moving Average | 95.13 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 3.82M |
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 | 1.88B |
| EBIT | 662.15M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.41B in cash and 4.11B in debt, giving a net cash position of -1.71B.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 4.11B |
| Net Cash | -1.71B |
| Retained Earnings | -8.14B |
| Total Assets | 22.63B |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.28B and capital expenditures 0, giving a free cash flow of 3.28B.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.28B |
| FCF Per Share | 5.46 |
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 | 11.18% |
| EBIT Margin | 3.94% |
| FCF Margin | 19.49% |
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 | 0.58% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for SE is $98, which is -23% lower than the current price. The consensus rating is "Buy".
| Price Target | $98 |
| Price Target Difference | -23% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 8 |