Sea Limited Website

Sea Limited

NYSE-SE

Basic

  • Market Cap

    $37.45B

  • EV

    $36.31B

  • Shares Out

    574.34M

  • Revenue

    $13.76B

  • Employees

    62,700

Margins

  • Gross

    43.4%

  • EBITDA

    4.31%

  • Operating

    1.24%

  • Pre-Tax

    2.41%

  • Net

    0.28%

  • FCF

    12.17%

Returns (5Yr Avg)

  • ROA

    -17.5%

  • ROTA

    -77.65%

  • ROE

    -75.87%

  • ROCE

    -23.04%

  • ROIC

    -32.92%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $79.03

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,401.8M

  • Net Debt

    -$1,242.82M

  • Debt/Equity

    0.61

  • EBIT/Interest

    4.22

Growth (CAGR)

  • Rev 3Yr

    36.37%

  • Rev 5Yr

    68.14%

  • Rev 10Yr

  • Dil EPS 3Yr

    -74.26%

  • Dil EPS 5Yr

    -56.94%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    15.58%

  • EBITDA Fwd 2Yr

    41.08%

  • EPS Fwd 2Yr

    119.28%

  • EPS LT Growth Est

    53.2%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

2,175.4

4,375.7

9,955.2

12,449.7

13,063.6

13,756.8

Other Revenues, Total

Total Revenues

2,175.4

4,375.7

9,955.2

12,449.7

13,063.6

13,756.8

Total Revenues % Chg.

163.1%

101.1%

127.5%

25.1%

4.9%

9.3%

Cost of Goods Sold, Total

1,570.5

3,026.8

6,059.5

7,264.4

7,229.9

7,786.1

Gross Profit

604.9

1,348.9

3,895.7

5,185.3

5,833.6

5,970.7

Selling General & Admin Expenses, Total

1,355.4

2,430.6

4,817.6

4,706.8

3,913.9

4,240.9

Provision for Bad Debts

57.5

117.4

513.7

633.9

618.3

R&D Expenses

156.6

353.8

831.7

1,376.5

1,164.1

1,148

Other Operating Expenses

-15.9

-189.6

-287.9

-279.2

-221

-207.1

Other Operating Expenses, Total

1,496.2

2,652.2

5,478.8

6,317.8

5,491

5,800.1

Operating Income

-891.2

-1,303.3

-1,583.1

-1,132.6

342.7

170.6

Interest Expense, Total

-48.2

-123.8

-136.9

-45.4

-41.1

-40.4

Interest And Investment Income

45.7

24.8

36.1

115.5

331.3

349.6

Net Interest Expenses

-2.5

-99

-100.8

70.1

290.2

309.2

Income (Loss) On Equity Invest.

-3.2

0.7

5

11.2

-7

-6.3

Currency Exchange Gains (Loss)

-2

-38.6

14.2

-75.5

4.5

1.8

EBT, Excl. Unusual Items

-899

-1,440.2

-1,664.6

-1,126.8

630.3

475.4

Impairment of Goodwill

-354.9

-117.9

Gain (Loss) On Sale Of Investments

-17.8

-43.5

-207.3

-125.7

-209.2

Asset Writedown

Other Unusual Items

-472.9

-24.5

-2.1

199.7

38.6

65.7

EBT, Incl. Unusual Items

-1,371.9

-1,482.5

-1,710.2

-1,489.4

425.4

331.9

Income Tax Expense

85.9

141.6

332.9

168.4

262.7

279.5

Earnings From Continuing Operations

-1,457.7

-1,624.2

-2,043

-1,657.8

162.7

52.4

Minority Interest

-5.1

6.1

-3.7

6.4

-12

-13.4

Net Income

-1,462.8

-1,618.1

-2,046.8

-1,651.4

150.7

39

Net Income to Common Incl Extra Items

-1,462.8

-1,618.1

-2,046.8

-1,651.4

150.7

39

Net Income to Common Excl. Extra Items

-1,462.8

-1,618.1

-2,046.8

-1,651.4

150.7

39

Total Shares Outstanding

463.2

511.9

557.7

564.8

572.3

570.9

Weighted Avg. Shares Outstanding

436.6

477.3

532.7

558.1

566.6

568.5

Weighted Avg. Shares Outstanding Dil

436.6

477.3

532.7

558.1

594.4

587.5

EPS

-3.4

-3.4

-3.8

-3

0.3

0.1

EPS Diluted

-3.4

-3.4

-3.8

-3

0.3

0.1

EBITDA

-769.6

-1,122.6

-1,304

-704.2

783.5

593.6

Effective Tax Rate

-6.3%

-9.6%

-19.5%

-11.3%

61.8%

84.2%