Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of $97.43 billion. The enterprise value is $93.16 billion.
| Market Cap | 97.43B |
| Enterprise Value | 93.16B |
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea Limited has 592.02 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 592.02M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 60.48% |
| Float | 311.57M |
Valuation Ratios
The trailing PE ratio is 115.70 and the forward PE ratio is 36.22. Sea Limited's PEG ratio is 0.55.
| PE Ratio | 115.70 |
| Forward PE | 36.22 |
| PS Ratio | 5.32 |
| Forward PS | 6.07 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 11.03 |
| P/FCF Ratio | 30.00 |
| P/OCF Ratio | 27.32 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.43, with an EV/FCF ratio of 28.68.
| EV / Earnings | 106.95 |
| EV / Sales | 5.20 |
| EV / EBITDA | 65.43 |
| EV / EBIT | 88.94 |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.51 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.28 |
| Interest Coverage | 27.78 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 63.74 |
Taxes
In the past 12 months, Sea Limited has paid $378.72 million in taxes.
| Income Tax | 378.72M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +127.10% in the last 52 weeks. The beta is 1.63, so Sea Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +127.10% |
| 50-Day Moving Average | 140.94 |
| 200-Day Moving Average | 116.41 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 4,860,523 |
Short Selling Information
The latest short interest is 19.22 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 19.22M |
| Short Previous Month | 18.01M |
| Short % of Shares Out | 6.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Sea Limited had revenue of $17.93 billion and earned $871.03 million in profits. Earnings per share was $1.42.
| Revenue | 17.93B |
| Gross Profit | 7.89B |
| Operating Income | 1.05B |
| Pretax Income | n/a |
| Net Income | 871.03M |
| EBITDA | 1.42B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $8.43 billion in cash and $4.15 billion in debt, giving a net cash position of $4.28 billion or $7.23 per share.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 4.15B |
| Net Cash | 4.28B |
| Net Cash Per Share | $7.23 |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 15.18 |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was $3.57 billion and capital expenditures -$318.15 million, giving a free cash flow of $3.25 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -318.15M |
| Free Cash Flow | 3.25B |
| FCF Per Share | $5.49 |
Margins
Gross margin is 44.00%, with operating and profit margins of 5.84% and 4.86%.
| Gross Margin | 44.00% |
| Operating Margin | 5.84% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.86% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.84% |
| FCF Margin | 18.12% |
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 | -5.65% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 0.89% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for Sea Limited is $141.00, which is -14.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $141.00 |
| Price Target Difference | -14.33% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 17.24% |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside |
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 2.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 8 |