Sea Statistics

Share Statistics

Sea has 592.02M shares outstanding. The number of shares has increased by 3.08% in one year.

Shares Outstanding	592.02M
Shares Change (YoY)	3.08%
Shares Change (QoQ)	3.08%
Owned by Institutions (%)	56.5%
Shares Floating	540M
Failed to Deliver (FTD) Shares	1,304
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 22.42M, so 3.79% of the outstanding shares have been sold short.

Short Interest	22.42M
Short % of Shares Out	3.79%
Short % of Float	7.61%
Short Ratio (days to cover)	3.72

Valuation Ratios

The PE ratio is 137.38 and the forward PE ratio is 32.94. Sea's PEG ratio is 0.73.

PE Ratio	137.38
Forward PE	32.94
PS Ratio	3.63
Forward PS	4
PB Ratio	7.29
P/FCF Ratio	20.64
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

Sea has an Enterprise Value (EV) of 62.72B.

EV / Sales	3.73
EV / EBITDA	52.43
EV / EBIT	19.14
EV / FCF	21.22

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	3.42
Debt / FCF	1.4
Interest Coverage	12.56

Financial Efficiency

Return on Equity is 5.3% and Return on Invested Capital is 2.17%.

Return on Equity	5.3%
Return on Assets	1.96%
Return on Invested Capital	2.17%
Revenue Per Employee	$208.42K
Profits Per Employee	$5.5K
Employee Count	80,700
Asset Turnover	0.74
Inventory Turnover	67.63

Taxes

Income Tax	321.17M
Effective Tax Rate	41.76%

Stock Price Statistics

The stock price has increased by 131.53% in the last 52 weeks. The beta is 1.59, so Sea's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	131.53%
50-Day Moving Average	163.28
200-Day Moving Average	137.48
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	4,297,014

Income Statement

In the last 12 months, Sea had revenue of 16.82B and earned 444.04M in profits. Earnings per share was 0.77.

Revenue	16.82B
Gross Profit	7.21B
Operating Income	662.15M
Net Income	444.04M
EBITDA	1.21B
EBIT	817.12M
Earnings Per Share (EPS)	0.77

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	25.44B
Working Capital	7.01B

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	5.14

Full Cash Flow Statement

Margins

Gross margin is 42.36%, with operating and profit margins of 2.86% and 2.64%.

Gross Margin	42.36%
Operating Margin	2.86%
Pretax Margin	4.57%
Profit Margin	2.64%
EBITDA Margin	7.12%
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	85.31%
Earnings Yield	0.73%
FCF Yield	4.85%

Dividend Details

Analyst Forecast

The average price target for SE is $190, which is 5% higher than the current price. The consensus rating is "Buy".

Price Target	$190
Price Target Difference	5%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	15.91
Graham Upside	-91.21%

Scores

Altman Z-Score	4.97
Piotroski F-Score	8

Sea Limited (SE)