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 (%) | 57.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23,884 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 19.22M, so 3.25% of the outstanding
shares have been sold short.
| Short Interest | 19.22M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is 143.38 and the forward
PE ratio is 32.02.
Sea's PEG ratio is
0.82.
| PE Ratio | 143.38 |
| Forward PE | 32.02 |
| PS Ratio | 3.79 |
| Forward PS | 2.9 |
| PB Ratio | 7.61 |
| P/FCF Ratio | 21.55 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise 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 140.04% in the
last 52 weeks. The beta is 1.71, so Sea's
price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | 140.04% |
| 50-Day Moving Average | 135.78 |
| 200-Day Moving Average | 113.31 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 5,495,801 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
