Sea (SE) Operating Cash Flow per Share

: $3.58 (TTM As of Dec. 2023)

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Sea's operating cash flow per share for the three months ended in Dec. 2023 was $0.49. Sea's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.58.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sea's Operating Cash Flow per Share or its related term are showing as below:

SE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -147.9 Med: -51.8 Max: 44.3
Current: 44.3

During the past 10 years, Sea's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.30% per year. The lowest was -147.90% per year. And the median was -51.80% per year.

SE's 3-Year OCF Growth Rate is ranked better than
87.23% of 822 companies
in the Retail - Cyclical industry
Industry Median: 2.2 vs SE: 44.30

Sea Operating Cash Flow per Share Historical Data

The historical data trend for Sea's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.16

1.17

0.39

-1.89

3.50

Sea Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.57	1.01	1.00	1.08	0.49

Competitive Comparison

For the Internet Retail subindustry, Sea's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sea Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Sea's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sea's Price-to-Operating-Cash-Flow falls into.

Sea Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sea's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	2079.688	/	594.406
	=	3.50

Sea's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	278.833	/	569.528
	=	0.49

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.58

Sea Operating Cash Flow per Share Related Terms

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Sea (SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sea Ltd (NYSE:SE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SE:Mexico 0A3T:UK 931:Germany 931:Germany S2EA34:Brazil

Address

1 Fusionopolis Place, No. 17-10, Galaxis, Singapore, SGP, 138522

Website

https://www.sea.com

Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value and number of transactions. Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce, which is now the main growth driver. Shopee is a hybrid C2C and B2C marketplace platform operating in eight core markets. Indonesia accounts for 35% of GMV, with the rest split mainly among Taiwan, Vietnam, Thailand, Malaysia, and the Philippines. For Garena, Free Fire was the most downloaded game in January 2022 and accounted for 74% of gaming revenue in 2021. Sea's third business, SeaMoney, provides mostly credit lending.