Sea Limited Website

Sea Limited

NYSE-SE

Basic

  • Market Cap

    $36.02B

  • EV

    $35.23B

  • Shares Out

    574.34M

  • Revenue

    $13.06B

  • Employees

    62,700

Margins

  • Gross

    44.66%

  • EBITDA

    6%

  • Operating

    2.62%

  • Pre-Tax

    3.26%

  • Net

    1.15%

  • FCF

    14.07%

Returns (5Yr Avg)

  • ROA

    -19.94%

  • ROTA

    -85.74%

  • ROE

    -83.76%

  • ROCE

    -25.87%

  • ROIC

    -37.99%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $68.17

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $5,358.7M

  • Net Debt

    -$896.32M

  • Debt/Equity

    0.67

  • EBIT/Interest

    8.34

Growth (CAGR)

  • Rev 3Yr

    43.99%

  • Rev 5Yr

    73.67%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -58.07%

  • Dil EPS 5Yr

    -38.49%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    13.63%

  • EBITDA Fwd 2Yr

    39.71%

  • EPS Fwd 2Yr

    91.28%

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Operating Revenues

2,175.4

4,375.7

9,955.2

12,449.7

13,063.6

Other Revenues, Total

—

—

—

—

—

—

—

—

Total Revenues

2,175.4

4,375.7

9,955.2

12,449.7

13,063.6

Total Revenues % Chg.

—

163.1%

101.1%

127.5%

25.1%

4.9%

Cost of Goods Sold, Total

1,570.5

3,026.8

6,059.5

7,264.4

7,229.9

Gross Profit

604.9

1,348.9

3,895.7

5,185.3

5,833.6

Selling General & Admin Expenses, Total

1,355.4

2,430.6

4,817.6

4,706.8

3,913.9

Provision for Bad Debts

—

—

—

—

—

—

57.5

117.4

513.7

633.9

R&D Expenses

156.6

353.8

831.7

1,376.5

1,164.1

Other Operating Expenses

-15.9

-189.6

-287.9

-279.2

-221

Other Operating Expenses, Total

1,496.2

2,652.2

5,478.8

6,317.8

5,491

Operating Income

-891.2

-1,303.3

-1,583.1

-1,132.6

342.7

Interest Expense, Total

-48.2

-123.8

-136.9

-45.4

-41.1

Interest And Investment Income

45.7

24.8

36.1

115.5

331.3

Net Interest Expenses

-2.5

-99

-100.8

70.1

290.2

Income (Loss) On Equity Invest.

-3.2

0.7

5

11.2

-7

Currency Exchange Gains (Loss)

-2

-38.6

14.2

-75.5

4.5

EBT, Excl. Unusual Items

-899

-1,440.2

-1,664.6

-1,126.8

630.3

Impairment of Goodwill

—

—

—

—

—

—

—

—

-354.9

-117.9

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

-17.8

-43.5

-207.3

-125.7

Asset Writedown

—

—

—

—

—

Other Unusual Items

—

—

—

-472.9

-24.5

-2.1

199.7

38.6

EBT, Incl. Unusual Items

-1,371.9

-1,482.5

-1,710.2

-1,489.4

425.4

Income Tax Expense

85.9

141.6

332.9

168.4

262.7

Earnings From Continuing Operations

-1,457.7

-1,624.2

-2,043

-1,657.8

162.7

Minority Interest

-5.1

6.1

-3.7

6.4

-12

Net Income

-1,462.8

-1,618.1

-2,046.8

-1,651.4

150.7

Net Income to Common Incl Extra Items

-1,462.8

-1,618.1

-2,046.8

-1,651.4

150.7

Net Income to Common Excl. Extra Items

-1,462.8

-1,618.1

-2,046.8

-1,651.4

150.7

Total Shares Outstanding

463.2

511.9

557.7

564.8

572.3

Weighted Avg. Shares Outstanding

436.6

477.3

532.7

558.1

566.6

Weighted Avg. Shares Outstanding Dil

436.6

477.3

532.7

558.1

594.4

EPS

-3.4

-3.4

-3.8

-3

0.3

EPS Diluted

-3.4

-3.4

-3.8

-3

0.3

EBITDA

-769.6

-1,122.6

-1,304

-704.2

783.5

Effective Tax Rate

-6.3%

-9.6%

-19.5%

-11.3%

61.8%