# Sea Limited American (SE) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Communication Services / Interactive Media & Services. Price $112.09, market value $68.7 billion.

## Valuation
- **P/E (trailing): 43.3×** (5-yr avg 118.7×, 3-yr avg 118.7×). Sea Limited American trades at 43.3× trailing earnings, well below its own five-year average of 118.7×: cheap by its own standards. The Communication Services median in the September 2026 study was 21.1×. Forward P/E is 21.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.09**. A PEG of 0.09 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.5×**. Each dollar of revenue is priced at 2.5×.
- **Price / book: 5.5×**. The shares trade at 5.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 27.3×**. Enterprise value is 27.3× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 6.8%** (5-yr avg 2.1%). Free cash flow equals 6.8% of the market value, above its five-year average of 2.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 2.3%**. The inverse of the P/E: 2.3% of the price is earned each year.

## Profitability
- **Gross margin: 44.3%**. Sea Limited American keeps 44.3% of revenue after the direct cost of what it sells.
- **Operating margin: 8.2%**. 8.2% of revenue is left after running the business.
- **Net margin: 8.0%**. 8.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.6%**. 12.6% on shareholders' equity is solid.
- **Return on invested capital: 13.0%**. Return on all capital, debt included, is 13.0%.
- **Return on assets: 5.6%**. Each dollar of assets produces 5.6% of profit.

## Growth
- **Revenue growth (1 yr): 33.2%** (3-yr 16.4%/yr, 5-yr 35.0%/yr). Revenue grew 33.2% over the last year, against 35.0% a year compounded over five years.
- **EPS growth (1 yr): 240.5%**. Earnings per share rose 240.5%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.27**. Debt is 0.27 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Sea Limited American holds more cash than debt.
- **Current ratio: 1.58** (quick 1.57). Current assets cover the next year's liabilities 1.58 times.
- **Altman Z-score: 4.30**. A Z-score of 4.30 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Sea Limited American does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (28 analysts). 28 analysts cover Sea Limited American; the consensus is strong_buy, with an average price target of $155.29 (+39% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -40.9%** (YTD -12.1%, 3-mo 29.5%). The shares are down 40.9% over twelve months including dividends.
- **From 52-week high: -43.8%** (45.5% above the low). Trading 44% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 1.47** (volatility 51%). Beta of 1.47 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SE · Page: https://foliofundamentals.com/stocks/se

Not investment advice.