A Business at a Glance
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ITEM 1. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS Not applicable.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 16.8B | 16.8B | 13.1B | 12.4B | 10.0B | 4.4B |
| Net Income | 444M | 444M | 151M | -1.7B | -2.0B | -1.6B |
| EPS | $0.74 | $0.74 | $0.25 | $-2.96 | $-3.84 | $-3.39 |
| Free Cash Flow | 3.0B | 3.0B | 1.8B | -2.0B | -564M | 220M |
| ROIC | 6.2% | 56.7% | 6.1% | -28.9% | -18.8% | -31.0% |
| Gross Margin | 42.8% | 42.8% | 44.7% | 41.6% | 39.1% | 30.8% |
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.00 | 0.47 | 0.54 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 662M | 662M | 225M | -1.5B | -1.6B | -1.3B |
| Operating Margin | 3.9% | 3.9% | 1.7% | -11.9% | -15.9% | -29.8% |
| ROE | 5.3% | 5.9% | 2.3% | -28.9% | -27.7% | -47.8% |
| Shares Outstanding | 600M | 600M | 603M | 558M | 533M | 477M |
Sea Ltd passes 3 of 9 quality checks, indicating weak fundamentals.
Sea Ltd trades at 115.7x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 17.4x vs a median of 17.6x. The company's 5-year average gross margin is 39.8%. At current prices, the estimated annualized return to fair value is +85.7%.
Sea Ltd (SE) has a current P/E ratio of 115.7, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
Sea Ltd (SE) has a 5-year average return on invested capital (ROIC) of -3.2%. This is below average and may indicate limited pricing power.
Sea Ltd (SE) has a market capitalization of $51.4B. It is classified as a large-cap stock.
Sea Ltd (SE) does not currently pay a regular dividend.
Based on historical P/E analysis, Sea Ltd (SE) appears expensive. The current P/E of 115.7 is 671% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 36.5%.
Sea Ltd (SE) operates in the Services-Miscellaneous Business Services industry, within the Industrials sector.
Sea Ltd (SE) reported annual revenue of $16.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Sea Ltd (SE) has a net profit margin of 2.6%. This is a modest margin.
Sea Ltd (SE) generated $3.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Sea Ltd (SE) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
Sea Ltd (SE) reported earnings per share (EPS) of $0.74 in its most recent fiscal year.
Sea Ltd (SE) has a return on equity (ROE) of 5.9%. This indicates moderate shareholder returns.
Sea Ltd (SE) has a 5-year average gross margin of 39.8%. This indicates decent pricing power.
The Ledger Terminal provides 9 years of financial data for Sea Ltd (SE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sea Ltd (SE) has a book value per share of $13.94, based on its most recent annual SEC filing.
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