NYSE:SE
Sea Limited
- Stock
Last Close
64.91
13/05 20:00
Market Cap
22.35B
Beta: 1.70
Volume Today
10.36M
Avg: 4.79M
PE Ratio
33.56
PFCF: 11.18
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.73M - | 4.02M 47.23% | 6.87M 71.01% | 23.74M 245.63% | 32.31M 36.10% | 45.58M 41.05% | 90.86M 99.36% | 113.58M 25.01% | 117.53M 3.48% | ||
average payables | 7.12M - | 7.45M 4.60% | 7.32M 1.75% | 22.90M 213.02% | 53.27M 132.57% | 95.50M 79.29% | 167.61M 75.50% | 236.11M 40.87% | 300.60M 27.31% | ||
average receivables | 46.68M - | 74.52M 59.62% | 77.94M 4.59% | 83.54M 7.19% | 147.39M 76.42% | 430.08M 191.80% | 1.29B 199.22% | 2.12B 64.79% | 2.68B 26.22% | ||
book value per share | -0.12 - | 0.27 326.57% | -0.48 275.38% | 2.28 574.08% | -0.72 131.51% | 2.66 470.64% | 7.09 166.23% | 13.89 95.95% | 10.24 26.26% | 11.09 8.32% | |
capex per share | -0.16 - | -0.29 81.61% | -0.09 67.99% | -0.39 312.80% | -0.53 36.04% | -0.57 7.33% | -0.70 24.49% | -1.52 115.05% | -1.75 15.44% | ||
capex to depreciation | -2.26 - | -2.62 15.81% | -0.62 76.32% | -1.95 214.11% | -2.27 16.34% | -2.03 10.39% | -1.86 8.43% | -2.89 55.50% | -2.28 21.21% | ||
capex to operating cash flow | -16.92 - | 3.05 118.05% | 0.21 93.00% | 0.24 11.55% | 0.36 51.06% | -3.54 1,081.31% | -0.60 82.90% | -3.87 539.48% | 0.92 123.90% | ||
capex to revenue | -0.26 - | -0.26 1.44% | -0.07 72.95% | -0.19 171.22% | -0.22 12.10% | -0.11 47.37% | -0.08 32.34% | -0.08 5.50% | -0.08 3.28% | ||
cash per share | 0.33 - | 0.48 45.08% | 0.65 34.31% | 6.64 919.74% | 2.96 55.33% | 7.38 148.85% | 13.19 78.71% | 19.07 44.63% | 12.35 35.23% | 11.39 7.81% | |
days of inventory on hand | 4.01 - | 8.09 101.60% | 6.19 23.46% | 10.93 76.50% | 16.94 54.93% | 6.26 63.04% | 7.74 23.72% | 7.08 8.61% | 5.51 22.15% | 6.32 14.74% | |
days payables outstanding | 15.63 - | 17.63 12.81% | 9.40 46.70% | 9.65 2.69% | 16.70 73.03% | 16.12 3.46% | 14.67 9.02% | 12.87 12.29% | 13.00 1.01% | 17.27 32.90% | |
days sales outstanding | 82.02 - | 71.53 12.79% | 96.93 35.51% | 56.47 41.74% | 45.46 19.49% | 32.18 29.23% | 55.75 73.28% | 69.86 25.30% | 68.49 1.96% | 84.20 22.95% | |
debt to assets | 0.05 - | 0.05 0.58% | 0.00 92.26% | 0.37 9,485.56% | 0.49 32.32% | 0.30 37.35% | 0.20 34.14% | 0.23 13.30% | 0.26 16.32% | 0.19 26.56% | |
debt to equity | -0.44 - | 0.30 167.13% | -0.01 104.99% | 1.55 10,612.24% | -4.37 381.48% | 1.37 131.22% | 0.62 54.71% | 0.57 7.07% | 0.78 36.50% | 0.55 29.30% | |
dividend yield | |||||||||||
earnings yield | -0.02 - | -0.02 15.22% | -0.05 115.61% | -0.21 299.26% | -0.25 19.80% | -0.08 66.98% | -0.02 79.35% | -0.02 0.48% | -0.06 234.42% | 0.01 110.91% | |
enterprise value | 4.10B - | 4.13B 0.76% | 4.08B 1.26% | 2.06B 49.57% | 3.89B 89.12% | 16.03B 311.80% | 90.93B 467.26% | 114.18B 25.57% | 27.49B 75.92% | 24.30B 11.62% | |
enterprise value over ebitda | -59.21 - | -77.61 31.07% | -24.72 68.15% | -3.73 84.90% | -4.16 11.41% | -12.05 189.77% | -71.11 490.14% | -73.81 3.79% | -27.03 63.37% | 43.15 259.60% | |
ev to operating cash flow | 1.67K - | -164.68 109.87% | -35.57 78.40% | -6.16 82.69% | -7.86 27.64% | 229.43 3,018.97% | 163.57 28.70% | 547.22 234.54% | -26.04 104.76% | 11.67 144.81% | |
ev to sales | 25.52 - | 14.15 44.55% | 11.81 16.55% | 4.97 57.91% | 4.71 5.28% | 7.37 56.55% | 20.78 182.02% | 11.47 44.81% | 2.21 80.74% | 1.86 15.88% | |
free cash flow per share | -0.15 - | -0.39 156.19% | -0.53 36.85% | -2.01 277.59% | -1.99 1.08% | -0.41 79.61% | 0.46 213.34% | -1.12 344.19% | -3.64 224.04% | 3.50 196.23% | |
free cash flow yield | -0.01 - | -0.02 156.19% | -0.03 36.85% | -0.15 371.92% | -0.18 13.68% | -0.01 94.26% | 0.00 122.90% | -0.01 317.28% | -0.07 1,293.24% | 0.09 223.62% | |
graham net net | -0.76 - | -0.71 7.02% | -1.42 100.76% | -0.46 67.49% | -3.94 754.04% | -1.54 60.85% | -0.44 71.58% | 0.59 235.08% | -4.46 854.33% | -5.20 16.50% | |
graham number | 0.97 - | 1.56 61.57% | 3.04 94.46% | 11.82 289.16% | 6.78 42.69% | 14.13 108.51% | 23.30 64.95% | 34.66 48.75% | 26.25 24.27% | 7.96 69.67% | |
income quality | -0.03 - | 0.23 964.49% | 0.51 118.12% | 0.60 16.79% | 0.52 13.48% | -0.05 109.30% | -0.34 614.10% | -0.10 70.16% | 0.64 723.55% | 13.80 2,066.69% | |
intangibles to total assets | 0.10 - | 0.12 12.83% | 0.06 47.86% | 0.03 44.32% | 0.02 41.78% | 0.01 55.99% | 0.02 178.29% | 0.03 28.92% | 0.02 45.00% | 0.01 65.60% | |
interest coverage | -485.52 - | -2.60K 434.61% | -8.93K 244.04% | -18.96 99.79% | -31.60 66.67% | -18.49 41.49% | -8.79 52.44% | -11.39 29.59% | -24.95 118.97% | 2.96 111.87% | |
interest debt per share | 0.05 - | 0.08 50.35% | 0.01 91.15% | 3.67 50,916.88% | 3.24 11.90% | 3.75 15.83% | 4.70 25.31% | 8.25 75.60% | 8.12 1.55% | 6.22 23.33% | |
inventory turnover | 90.93 - | 45.10 50.40% | 58.93 30.65% | 33.39 43.34% | 21.55 35.46% | 58.31 170.59% | 47.13 19.17% | 51.57 9.42% | 66.24 28.45% | 57.73 12.84% | |
invested capital | -0.44 - | 0.30 167.13% | -0.01 104.99% | 1.55 10,612.24% | -4.37 381.48% | 1.37 131.22% | 0.62 54.71% | 0.57 7.07% | 0.78 36.50% | 0.55 29.30% | |
market cap | 4.19B - | 4.25B 1.50% | 4.25B 0% | 2.68B 37.01% | 3.83B 43.15% | 17.56B 358.31% | 95.00B 441.00% | 119.17B 25.44% | 29.04B 75.63% | 24.07B 17.10% | |
net current asset value | -153.27M - | -126.48M 17.48% | -301.54M 138.42% | 207.56M 168.83% | -721.41M 447.56% | 358.62M 149.71% | 1.90B 430.80% | 3.80B 99.82% | 1.50B 60.67% | -411.71M 127.52% | |
net debt to ebitda | 1.22 - | 2.18 79.06% | 1.02 53.30% | 1.12 10.07% | -0.06 105.80% | 1.15 1,871.08% | 3.19 176.80% | 3.23 1.32% | 1.52 52.96% | 0.40 73.53% | |
net income per share | -0.34 - | -0.40 15.22% | -0.85 115.61% | -2.72 219.45% | -2.84 4.24% | -3.33 17.30% | -3.40 2.20% | -3.84 12.93% | -2.99 22.22% | 0.25 108.49% | |
operating cash flow per share | 0.01 - | -0.10 1,105.95% | -0.44 357.13% | -1.62 270.06% | -1.46 9.94% | 0.16 110.94% | 1.16 627.84% | 0.39 66.37% | -1.89 582.93% | 3.50 285.21% | |
payables turnover | 23.35 - | 20.70 11.36% | 38.83 87.60% | 37.82 2.62% | 21.86 42.21% | 22.64 3.59% | 24.88 9.92% | 28.37 14.01% | 28.09 1.00% | 21.13 24.75% | |
receivables turnover | 4.45 - | 5.10 14.67% | 3.77 26.20% | 6.46 71.64% | 8.03 24.21% | 11.34 41.30% | 6.55 42.29% | 5.22 20.19% | 5.33 2.00% | 4.33 18.66% | |
research and ddevelopement to revenue | 0.07 - | 0.06 11.72% | 0.06 0.83% | 0.07 17.60% | 0.08 15.34% | 0.07 11.82% | 0.08 12.29% | 0.08 3.33% | 0.11 32.34% | 0.09 19.40% | |
return on tangible assets | -0.35 - | -0.27 22.64% | -0.49 79.28% | -0.29 40.30% | -0.45 53.24% | -0.28 37.21% | -0.16 43.28% | -0.11 29.22% | -0.10 11.41% | 0.01 108.05% | |
revenue per share | 0.62 - | 1.12 79.03% | 1.32 18.33% | 2.01 52.20% | 2.44 21.35% | 4.98 103.93% | 9.17 84.01% | 18.69 103.83% | 22.31 19.36% | 22.01 1.35% | |
roe | 2.84 - | -1.44 150.86% | 1.77 222.94% | -1.20 167.38% | 3.95 430.83% | -1.25 131.65% | -0.48 61.61% | -0.28 42.37% | -0.29 5.48% | 0.02 107.84% | |
roic | 5.19 - | -1.01 119.52% | 1.73 270.68% | -0.43 124.70% | -1.21 183.05% | -0.32 73.47% | -0.25 22.35% | -0.15 38.50% | -0.11 26.82% | 0.00 103.76% | |
sales general and administrative to revenue | 0.28 - | 0.30 6.72% | 0.33 8.91% | 0.33 2.38% | 0.29 12.53% | 0.18 39.08% | 0.15 15.32% | 0.11 26.08% | 0.12 4.00% | ||
shareholders equity per share | -0.12 - | 0.27 326.57% | -0.48 275.38% | 2.28 574.08% | -0.72 131.51% | 2.66 470.64% | 7.09 166.23% | 13.89 95.95% | 10.24 26.26% | 11.09 8.32% | |
stock based compensation to revenue | 0.03 - | 0.07 179.55% | 0.08 18.52% | 0.07 17.14% | 0.07 1.66% | 0.05 23.43% | 0.07 23.26% | 0.05 28.78% | 0.06 20.01% | ||
tangible asset value | -58.63M - | 22.84M 138.96% | -155.61M 781.29% | 406.85M 361.45% | -283.29M 169.63% | 1.13B 497.71% | 3.16B 180.84% | 6.83B 115.92% | 5.52B 19.27% | 6.58B 19.38% | |
tangible book value per share | -0.23 - | 0.09 138.38% | -0.60 781.29% | 1.98 432.10% | -0.84 142.32% | 2.58 408.32% | 6.63 156.91% | 12.83 93.45% | 9.88 22.95% | 11.08 12.10% | |
working capital | -52.85M - | -14.65M 72.28% | 46.13M 414.87% | 1.08B 2,247.83% | 524.22M 51.60% | 2.05B 290.63% | 4.30B 110.13% | 7.96B 84.97% | 5.75B 27.73% | 3.60B 37.33% |
All numbers in USD (except ratios and percentages)