Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of $39.59 billion. The enterprise value is $34.26 billion.
Market Cap | 39.59B |
Enterprise Value | 34.26B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
Earnings Date | Aug 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sea Limited has 579.23 million shares outstanding.
Shares Outstanding | 579.23M |
Owned by Insiders (%) | 28.86% |
Owned by Institutions (%) | 60.07% |
Float | 287.43M |
Valuation Ratios
The trailing PE ratio is 1,139.17 and the forward PE ratio is 58.82. Sea Limited's PEG ratio is 1.59.
PE Ratio | 1,139.17 |
Forward PE | 58.82 |
PS Ratio | 2.88 |
Forward PS | 3.27 |
PB Ratio | 5.94 |
P/FCF Ratio | 22.67 |
PEG Ratio | 1.59 |
Enterprise Valuation
EV / Earnings | 878.68 |
EV / Sales | 2.49 |
EV / EBITDA | n/a |
EV / EBIT | 95.44 |
EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.46 |
Quick Ratio | 1.20 |
Debt / Equity | 0.62 |
Debt / EBITDA | n/a |
Debt / FCF | 2.38 |
Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE) | 0.60% |
Return on Assets (ROA) | 0.20% |
Return on Capital (ROIC) | 0.19% |
Revenue Per Employee | $219,406 |
Profits Per Employee | $622 |
Employee Count | 62,700 |
Asset Turnover | 0.75 |
Inventory Turnover | 62.39 |
Taxes
In the past 12 months, Sea Limited has paid $279.54 million in taxes.
Income Tax | 279.54M |
Effective Tax Rate | 87.76% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 1.51, so Sea Limited's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | +9.50% |
50-Day Moving Average | 71.56 |
200-Day Moving Average | 52.48 |
Relative Strength Index (RSI) | 36.87 |
Average Volume (20 Days) | 4,793,683 |
Short Selling Information
Short Interest | 17.12M |
Short Previous Month | 17.43M |
Short % of Shares Out | 6.67% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Sea Limited had revenue of $13.76 billion and earned $38.99 million in profits. Earnings per share was $0.06.
Revenue | 13.76B |
Gross Profit | 5.97B |
Operating Income | 170.65M |
Pretax Income | 318.53M |
Net Income | 38.99M |
EBITDA | n/a |
EBIT | 358.93M |
Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $9.49 billion in cash and $4.16 billion in debt, giving a net cash position of $5.33 billion or $9.21 per share.
Cash & Cash Equivalents | 9.49B |
Total Debt | 4.16B |
Net Cash | 5.33B |
Net Cash Per Share | $9.21 |
Equity (Book Value) | 6.67B |
Book Value Per Share | 11.51 |
Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$196.39 million, giving a free cash flow of $1.75 billion.
Operating Cash Flow | 1.94B |
Capital Expenditures | -196.39M |
Free Cash Flow | 1.75B |
FCF Per Share | $3.06 |
Margins
Gross margin is 43.40%, with operating and profit margins of 1.24% and 0.28%.
Gross Margin | 43.40% |
Operating Margin | 1.24% |
Pretax Margin | 2.32% |
Profit Margin | 0.28% |
EBITDA Margin | n/a |
EBIT Margin | 2.61% |
FCF Margin | 12.69% |
Dividends & Yields
Sea Limited does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.64% |
Shareholder Yield | 4.64% |
Earnings Yield | 0.10% |
FCF Yield | 4.41% |
Analyst Forecast
The average price target for Sea Limited is $72.07, which is 5.44% higher than the current price. The consensus rating is "Buy".
Price Target | $72.07 |
Price Target Difference | 5.44% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 13.95% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Sea Limited has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 7 |