Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of $64.92 billion. The enterprise value is $61.53 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea Limited has 574.34 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 574.34M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +11.92% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 57.71% |
| Float | 288.72M |
Valuation Ratios
The trailing PE ratio is 667.43 and the forward PE ratio is 32.47. Sea Limited's PEG ratio is 0.66.
| PE Ratio | 667.43 |
| Forward PE | 32.47 |
| PS Ratio | 4.18 |
| Forward PS | 13.65 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 28.31 |
| P/OCF Ratio | 25.61 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 82.02, with an EV/FCF ratio of 26.83.
| EV / Earnings | 632.51 |
| EV / Sales | 3.97 |
| EV / EBITDA | 82.02 |
| EV / EBIT | 205.17 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.62 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 1.92 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 1.59% |
| Revenue Per Employee | $246,987 |
| Profits Per Employee | $1,551 |
| Employee Count | 62,700 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 56.53 |
Taxes
In the past 12 months, Sea Limited has paid $308.86 million in taxes.
| Income Tax | 308.86M |
| Effective Tax Rate | 75.80% |
Stock Price Statistics
The stock price has increased by +195.45% in the last 52 weeks. The beta is 1.52, so Sea Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +195.45% |
| 50-Day Moving Average | 97.41 |
| 200-Day Moving Average | 73.23 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 4,495,802 |
Short Selling Information
| Short Interest | 14.90M |
| Short Previous Month | 15.38M |
| Short % of Shares Out | 7.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, Sea Limited had revenue of $15.49 billion and earned $97.27 million in profits. Earnings per share was $0.15.
| Revenue | 15.49B |
| Gross Profit | 6.52B |
| Operating Income | 299.88M |
| Pretax Income | 318.53M |
| Net Income | 97.27M |
| EBITDA | 750.10M |
| EBIT | 299.88M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $7.91 billion in cash and $4.40 billion in debt, giving a net cash position of $3.51 billion or $6.11 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 4.40B |
| Net Cash | 3.51B |
| Net Cash Per Share | $6.11 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 13.42 |
| Working Capital | 5.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.54 billion and capital expenditures -$241.83 million, giving a free cash flow of $2.29 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -241.83M |
| Free Cash Flow | 2.29B |
| FCF Per Share | $3.99 |
Full Cash Flow StatementMargins
Gross margin is 42.13%, with operating and profit margins of 1.94% and 0.63%.
| Gross Margin | 42.13% |
| Operating Margin | 1.94% |
| Pretax Margin | 2.63% |
| Profit Margin | 0.63% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 1.94% |
| 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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 0.15% |
| FCF Yield | 3.53% |
Dividend DetailsAnalyst Forecast
The average price target for Sea Limited is $89.36, which is -20.95% lower than the current price. The consensus rating is "Buy".
| Price Target | $89.36 |
| Price Target Difference | -20.95% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 13.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |