Sea Limited(SE)
$82.28▲0.12 (0.15%)
Sea Limited(SE)
NYSE
$82.28▲0.12 (0.15%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.09
Net Income/Share$2.63
Operating CF/Share$7.59
Free CF/Share$6.48
Cash/Share$21.24
Book Value/Share$21.00
Tangible Book/Share$20.81
Equity/Share$20.80
Interest Debt/Share$5.59
CapEx/Share$1.11
Dividend/Share$0.00
Valuation
Market Cap$48.71B
Enterprise Value$45.67B
P/E Ratio31.24P/S Ratio2.12P/OCF Ratio10.85
P/FCF Ratio12.49
P/B Ratio3.96P/TB Ratio3.96
EV/Sales1.99EV/EBITDA20.66
Graham Valuation
Graham Number$35.11
Graham Net-Net$3.94
Profitability
Earnings Yield3.20%FCF Yield8.01%ROE15.34%ROIC8.51%Return on Tangible Assets5.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.64%
CapEx/Revenue2.92%
CapEx/Depreciation0.00
SBC/Revenue2.22%
SG&A/Revenue27.22%
R&D/Revenue5.04%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.11Debt/Market Cap0.07
Net Debt/EBITDA-1.38
Current Ratio1.58Interest Coverage58.34xIncome Quality3.20Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding13 days
Days Inventory6 days
Receivables Turnover2.78x
Payables Turnover27.14x
Inventory Turnover57.03x
Capital Structure
Tangible Assets$12.53B
Working Capital$8.57B
Invested Capital$11.42B
Intangibles/Assets0.40%