Price Alert

Sea Limited (SE)

NYSE: SE · Real-Time Price · USD

174.01

-0.65 (-0.37%)

At close: Aug 14, 2025, 3:59 PM

174.50

0.28%

After-hours: Aug 14, 2025, 07:58 PM EDT

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	583.31M
Failed to Deliver (FTD) Shares	500
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 20.89M, so 3.53% of the outstanding shares have been sold short.

Short Interest	20.89M
Short % of Shares Out	3.53%
Short % of Float	7.09%
Short Ratio (days to cover)	5.32

Valuation Ratios

The PE ratio is 143.38 and the forward PE ratio is 28.5. Sea's PEG ratio is 0.77.

PE Ratio	143.38
Forward PE	28.5
PS Ratio	3.79
Forward PS	3.4
PB Ratio	7.61
P/FCF Ratio	21.55
PEG Ratio	0.77

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	$208.29K
Profits Per Employee	$5.5K
Employee Count	80,700
Asset Turnover	0.74
Inventory Turnover	67.12

Taxes

Income Tax	320.96M
Effective Tax Rate	41.76%

Stock Price Statistics

The stock price has increased by 118.57% 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	118.57%
50-Day Moving Average	156.91
200-Day Moving Average	130.58
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	4,311,450

Income Statement

In the last 12 months, Sea had revenue of 16.81B and earned 444.04M in profits. Earnings per share was 0.77.

Revenue	16.81B
Gross Profit	7.12B
Operating Income	481.4M
Net Income	444.04M
EBITDA	1.2B
EBIT	806.83M
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	23.84B
Working Capital	5.98B

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	2.86%
FCF Margin	17.58%

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	115.73%
Earnings Yield	0.7%
FCF Yield	4.64%

Dividend Details

Analyst Forecast

The average price target for SE is $168, which is 14.9% higher than the current price. The consensus rating is "Buy".

Price Target	$168
Price Target Difference	14.9%
Analyst Consensus	Buy
Analyst Count	10

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	15.24
Graham Upside	-89.58%

Scores

Altman Z-Score	4.33
Piotroski F-Score	8