Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of $68.78 billion. The enterprise value is $64.43 billion.
| Market Cap | 68.78B |
| Enterprise Value | 64.43B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea Limited has 574.34 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 574.34M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 60.10% |
| Float | 296.18M |
Valuation Ratios
The trailing PE ratio is 161.82 and the forward PE ratio is 31.48. Sea Limited's PEG ratio is 0.56.
| PE Ratio | 161.82 |
| Forward PE | 31.48 |
| PS Ratio | 4.06 |
| Forward PS | 3.26 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.26, with an EV/FCF ratio of 21.77.
| EV / Earnings | 145.02 |
| EV / Sales | 3.83 |
| EV / EBITDA | 61.26 |
| EV / EBIT | 97.31 |
| EV / FCF | 21.77 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.49 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 1.39 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 71.58 |
Taxes
In the past 12 months, Sea Limited has paid $321.17 million in taxes.
| Income Tax | 321.17M |
| Effective Tax Rate | 41.76% |
Stock Price Statistics
The stock price has increased by +124.76% in the last 52 weeks. The beta is 1.74, so Sea Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +124.76% |
| 50-Day Moving Average | 126.95 |
| 200-Day Moving Average | 101.83 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 5,933,463 |
Short Selling Information
The latest short interest is 16.21 million, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 16.21M |
| Short Previous Month | 17.09M |
| Short % of Shares Out | 7.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Sea Limited had revenue of $16.82 billion and earned $444.32 million in profits. Earnings per share was $0.74.
| Revenue | 16.82B |
| Gross Profit | 7.21B |
| Operating Income | 662.15M |
| Pretax Income | n/a |
| Net Income | 444.32M |
| EBITDA | 1.05B |
| EBIT | 662.15M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $8.62 billion in cash and $4.11 billion in debt, giving a net cash position of $4.51 billion or $7.85 per share.
| Cash & Cash Equivalents | 8.62B |
| Total Debt | 4.11B |
| Net Cash | 4.51B |
| Net Cash Per Share | $7.85 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 14.43 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was $3.28 billion and capital expenditures -$318.00 million, giving a free cash flow of $2.96 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -318.00M |
| Free Cash Flow | 2.96B |
| FCF Per Share | $5.15 |
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 | 6.25% |
| EBIT Margin | 3.94% |
| FCF Margin | 17.59% |
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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 0.64% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for Sea Limited is $121.92, which is 1.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.92 |
| Price Target Difference | 1.81% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 16.84% |
| 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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |