Sea Limited (SE)
Sea Statistics
Share Statistics
Sea has 592.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 592.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 57.78% |
| Shares Floating | 584.35M |
| Failed to Deliver (FTD) Shares | 23.88K |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 18.01M, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 18.01M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 143.38 and the forward PE ratio is 27.96. Sea's PEG ratio is 0.82.
| PE Ratio | 143.38 |
| Forward PE | 27.96 |
| PS Ratio | 3.79 |
| Forward PS | 2.5 |
| PB Ratio | 7.61 |
| P/FCF Ratio | 19.44 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Sea has an Enterprise Value (EV) of 65.41B.
| EV / Sales | 3.89 |
| EV / EBITDA | 34.79 |
| EV / EBIT | 19.96 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.25 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on Equity is 5.31% and Return on Invested Capital is 2.99%.
| Return on Equity | 5.31% |
| Return on Assets | 1.96% |
| Return on Invested Capital | 2.99% |
| Revenue Per Employee | $208.42K |
| Profits Per Employee | $5.51K |
| Employee Count | 80,700 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 67.12 |
Taxes
| Income Tax | 321.17M |
| Effective Tax Rate | 41.76% |
Stock Price Statistics
The stock price has increased by 113.95% in the last 52 weeks. The beta is 1.74, so Sea's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 113.95% |
| 50-Day Moving Average | 126.17 |
| 200-Day Moving Average | 104.44 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 5.25M |
Income Statement
In the last 12 months, Sea had revenue of 16.82B and earned 444.32M in profits. Earnings per share was 0.74.
| Revenue | 16.82B |
| Gross Profit | 7.21B |
| Operating Income | 662.15M |
| Net Income | 444.32M |
| EBITDA | 1.88B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.41B in cash and 4.11B in debt, giving a net cash position of -1.71B.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 4.11B |
| Net Cash | -1.71B |
| Retained Earnings | -8.14B |
| Total Assets | 22.63B |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.28B and capital expenditures 0, giving a free cash flow of 3.28B.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.28B |
| FCF Per Share | 5.46 |
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 | 11.18% |
| EBIT Margin | 3.94% |
| FCF Margin | 19.49% |
Dividends & Yields
SE pays an annual dividend of $1.66, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | 8.64% |
| Payout Ratio | 223.65% |
| Earnings Yield | 0.7% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for SE is $100, which is -25.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | -25.5% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 8 |