Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of $34.84 billion. The enterprise value is $29.46 billion.

Market Cap	34.84B
Enterprise Value	29.46B

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024, before market open.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sea Limited has 541.26 million shares outstanding.

Shares Outstanding	541.26M
Owned by Insiders (%)	11.03%
Owned by Institutions (%)	60.31%
Float	281.02M

Valuation Ratios

The trailing PE ratio is 253.08 and the forward PE ratio is 58.82. Sea Limited's PEG ratio is 1.59.

PE Ratio	253.08
Forward PE	58.82
PS Ratio	2.62
Forward PS	2.19
PB Ratio	5.19
P/FCF Ratio	16.47
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	195.45
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	64.82
EV / FCF	14.17

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.67.

Current Ratio	1.44
Quick Ratio	1.20
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	2.14
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	0.74%
Revenue Per Employee	$204,758
Profits Per Employee	$2,362
Employee Count	63,800
Asset Turnover	0.73
Inventory Turnover	61.51

Taxes

In the past 12 months, Sea Limited has paid $262.68 million in taxes.

Income Tax	262.68M
Effective Tax Rate	63.54%

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks. The beta is 1.50, so Sea Limited's price volatility has been higher than the market average.

Beta (1Y)	1.50
52-Week Price Change	-19.62%
50-Day Moving Average	53.58
200-Day Moving Average	45.91
Relative Strength Index (RSI)	69.12
Average Volume (30 Days)	6,647,096

Short Selling Information

Short Interest	19.63M
Short Previous Month	21.51M
Short % of Shares Out	6.40%
Short % of Float	n/a
Short Ratio (days to cover)	4.07

Income Statement

In the last 12 months, Sea Limited had revenue of $13.06 billion and earned $150.73 million in profits. Earnings per share was $0.25.

Revenue	13.06B
Gross Profit	5.83B
Operating Income	224.78M
Pretax Income	413.41M
Net Income	150.73M
EBITDA	n/a
EBIT	454.48M
Earnings Per Share (EPS)	$0.25

Full Income Statement

Balance Sheet

The company has $9.23 billion in cash and $4.45 billion in debt, giving a net cash position of $4.79 billion or $8.84 per share.

Cash & Cash Equivalents	9.23B
Total Debt	4.45B
Net Cash	4.79B
Net Cash Per Share	$8.84
Equity / Book Value	6.59B
Book Value Per Share	12.18
Working Capital	3.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.08B
Capital Expenditures	n/a
Free Cash Flow	2.08B
FCF Per Share	$3.67

Full Cash Flow Statement

Margins

Gross margin is 44.66%, with operating and profit margins of 1.72% and 1.15%.

Gross Margin	44.66%
Operating Margin	1.72%
Pretax Margin	3.16%
Profit Margin	1.15%
EBITDA Margin	n/a
EBIT Margin	3.48%
FCF Margin	15.92%

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	-6.50%
Shareholder Yield	-6.50%
Earnings Yield	0.44%
FCF Yield	6.07%

Dividend Details

Analyst Forecast

The average price target for Sea Limited is $66.64, which is 6.03% higher than the current price. The consensus rating is "Buy".

Price Target	$66.64
Price Target Difference	6.03%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	12.33%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	7