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Sea (SE)
NYSE:SE
Total Valuation
Sea has a market cap or net worth of $80.89B. The enterprise value is $49.05B.
Market Cap$80.89B
Enterprise Value$49.05B
Share Statistics
Sea has 546,492,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding546,492,100
Owned by Insiders6.10%
Owned by Institutions0.06%
Financial Efficiency
Sea’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee208.42K
Profits Per Employee5.51K
Employee Count80,700
Asset Turnover0.74
Inventory Turnover67.12
Valuation Ratios
The current PE Ratio of Sea is 143.38. Sea’s PEG ratio is 0.82.
PE Ratio143.38
PS Ratio0.00
PB Ratio7.61
Price to Fair Value7.61
Price to FCF19.44
Price to Operating Cash Flow19.44
PEG Ratio0.82
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.
Revenue16.82B
Gross Profit7.21B
Operating Income662.15M
Pretax Income769.00M
Net Income444.32M
EBITDA1.88B
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 3.27B and capital expenditures -91.00M, giving a free cash flow of 3.18B billion.
Operating Cash Flow3.27B
Free Cash Flow3.18B
Free Cash Flow per Share5.83
Dividends & Yields
Sea pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change112.69%
50-Day Moving Average126.37
200-Day Moving Average105.12
Relative Strength Index (RSI)67.76
Average Volume (3m)5.36M
Important Dates
Sea upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Sea as a current ratio of 1.49, with Debt / Equity ratio of 49.10%
Current Ratio1.49
Quick Ratio1.48
Debt to Market Cap0.05
Net Debt to EBITDA0.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sea has paid 321.17M in taxes.
Income Tax321.17M
Effective Tax Rate0.42
Enterprise Valuation
Sea EV to EBITDA ratio is 34.79, with an EV/FCF ratio of 19.96.
EV to Sales3.89
EV to EBITDA34.79
EV to Free Cash Flow19.96
EV to Operating Cash Flow19.96
Balance Sheet
Sea has $8.62B in cash and marketable securities with $356.98M in debt, giving a net cash position of -$4.51B billion.
Cash & Marketable Securities$8.62B
Total Debt$356.98M
Net Cash-$4.51B
Net Cash Per Share-$8.25
Tangible Book Value Per Share$13.89
Margins
Gross margin is 42.84%, with operating margin of 3.94%, and net profit margin of 2.64%.
Gross Margin42.84%
Operating Margin3.94%
Pretax Margin4.57%
Net Profit Margin2.64%
EBITDA Margin11.18%
EBIT Margin8.56%
Analyst Forecast
The average price target for Sea is $154.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$154.60
Price Target Upside9.04% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast28.46%
EPS Growth Forecast185.04%