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% |