Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of $39.27 billion. The enterprise value is $33.94 billion.

Market Cap	39.27B
Enterprise Value	33.94B

Important Dates

The last earnings date was Tuesday, May 14, 2024, before market open.

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

Share Statistics

Sea Limited has 581.62 million shares outstanding.

Shares Outstanding	581.62M
Owned by Insiders (%)	29.19%
Owned by Institutions (%)	60.38%
Float	287.42M

Valuation Ratios

The trailing PE ratio is 1,125.33 and the forward PE ratio is 58.82. Sea Limited's PEG ratio is 1.59.

PE Ratio	1,125.33
Forward PE	58.82
PS Ratio	2.85
Forward PS	3.24
PB Ratio	5.89
P/FCF Ratio	22.49
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	870.49
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	94.55
EV / FCF	19.44

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.62.

Current Ratio	1.46
Quick Ratio	1.20
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	2.38
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	$219,406
Profits Per Employee	$622
Employee Count	62,700
Asset Turnover	0.75
Inventory Turnover	62.39

Taxes

In the past 12 months, Sea Limited has paid $279.54 million in taxes.

Income Tax	279.54M
Effective Tax Rate	87.76%

Stock Price Statistics

The stock price has increased by +17.61% in the last 52 weeks. The beta is 1.43, so Sea Limited's price volatility has been higher than the market average.

Beta (1Y)	1.43
52-Week Price Change	+17.61%
50-Day Moving Average	61.84
200-Day Moving Average	46.88
Relative Strength Index (RSI)	51.97
Average Volume (30 Days)	6,814,600

Short Selling Information

Short Interest	18.60M
Short Previous Month	19.63M
Short % of Shares Out	7.25%
Short % of Float	n/a
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, Sea Limited had revenue of $13.76 billion and earned $38.99 million in profits. Earnings per share was $0.06.

Revenue	13.76B
Gross Profit	5.97B
Operating Income	170.65M
Pretax Income	318.53M
Net Income	38.99M
EBITDA	n/a
EBIT	358.93M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $9.49 billion in cash and $4.16 billion in debt, giving a net cash position of $5.33 billion or $9.17 per share.

Cash & Cash Equivalents	9.49B
Total Debt	4.16B
Net Cash	5.33B
Net Cash Per Share	$9.17
Equity / Book Value	6.67B
Book Value Per Share	11.46
Working Capital	3.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$196.39 million, giving a free cash flow of $1.75 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-196.39M
Free Cash Flow	1.75B
FCF Per Share	$3.06

Full Cash Flow Statement

Margins

Gross margin is 43.40%, with operating and profit margins of 1.24% and 0.28%.

Gross Margin	43.40%
Operating Margin	1.24%
Pretax Margin	2.32%
Profit Margin	0.28%
EBITDA Margin	n/a
EBIT Margin	2.61%
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	4.64%
Shareholder Yield	4.64%
Earnings Yield	0.10%
FCF Yield	4.45%

Dividend Details

Analyst Forecast

The average price target for Sea Limited is $69.20, which is 2.49% higher than the current price. The consensus rating is "Buy".

Price Target	$69.20
Price Target Difference	2.49%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	13.93%
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	7