Sea Stock Based Compensation vs Free Cash Flow Analysis

SE Stock

USD 110.64 1.00 0.90%

Sea financial indicator trend analysis is much more than just breaking down Sea prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sea is a good investment. Please check the relationship between Sea Stock Based Compensation and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sea Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Sea's Stock Based Compensation and Free Cash Flow is 0.26. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Sea, assuming nothing else is changed. The correlation between historical values of Sea's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Sea are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Sea's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Sea's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sea current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.At present, Sea's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 28.43, whereas Issuance Of Capital Stock is forecasted to decline to about 10.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.9B	5.2B	5.8B	6.1B
Total Revenue	10.0B	12.4B	13.1B	13.7B

Gross Profit Total Revenue

Sea fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.93	0.83	1.0	0.99	0.53	0.99	0.97	0.8	-0.2	-0.98	0.97	0.81	0.93	0.87	0.04	0.88	0.7	0.82	0.91	0.92	1.0	0.99	0.83	1.0	1.0
Short Long Term Debt Total	0.93		0.88	0.92	0.92	0.51	0.92	0.91	0.82	-0.32	-0.96	0.88	0.84	0.81	0.75	0.22	0.92	0.51	0.91	0.95	1.0	0.93	0.93	0.9	0.94	0.94
Other Current Liab	0.83	0.88		0.8	0.87	0.34	0.86	0.77	0.84	-0.51	-0.79	0.71	0.88	0.66	0.56	0.26	0.92	0.32	0.72	0.8	0.88	0.8	0.82	0.87	0.82	0.81
Total Current Liabilities	1.0	0.92	0.8		0.99	0.55	0.99	0.97	0.78	-0.16	-0.99	0.98	0.78	0.95	0.9	0.01	0.86	0.74	0.81	0.91	0.91	1.0	0.99	0.81	1.0	1.0
Total Stockholder Equity	0.99	0.92	0.87	0.99		0.49	1.0	0.96	0.81	-0.23	-0.96	0.96	0.82	0.92	0.85	0.04	0.89	0.68	0.78	0.88	0.91	0.99	0.98	0.84	0.99	0.98
Other Liab	0.53	0.51	0.34	0.55	0.49		0.48	0.38	0.74	-0.52	-0.57	0.44	0.67	0.36	0.77	0.46	0.64	0.25	0.73	0.61	0.56	0.52	0.53	0.45	0.53	0.55
Net Tangible Assets	0.99	0.92	0.86	0.99	1.0	0.48		0.96	0.8	-0.22	-0.96	0.96	0.81	0.93	0.85	0.03	0.88	0.69	0.78	0.88	0.91	0.99	0.98	0.84	0.99	0.99
Property Plant And Equipment Net	0.97	0.91	0.77	0.97	0.96	0.38	0.96		0.67	-0.04	-0.97	0.98	0.7	0.96	0.8	-0.05	0.78	0.73	0.74	0.87	0.89	0.98	0.97	0.81	0.98	0.97
Current Deferred Revenue	0.8	0.82	0.84	0.78	0.81	0.74	0.8	0.67		-0.73	-0.79	0.65	0.98	0.55	0.73	0.51	0.97	0.24	0.83	0.84	0.85	0.77	0.77	0.83	0.8	0.79
Net Debt	-0.2	-0.32	-0.51	-0.16	-0.23	-0.52	-0.22	-0.04	-0.73		0.2	0.03	-0.73	0.15	-0.15	-0.86	-0.63	0.47	-0.41	-0.33	-0.38	-0.15	-0.15	-0.53	-0.2	-0.19
Retained Earnings	-0.98	-0.96	-0.79	-0.99	-0.96	-0.57	-0.96	-0.97	-0.79	0.2		-0.96	-0.8	-0.91	-0.87	-0.1	-0.87	-0.67	-0.87	-0.94	-0.95	-0.99	-0.98	-0.85	-0.99	-0.99
Accounts Payable	0.97	0.88	0.71	0.98	0.96	0.44	0.96	0.98	0.65	0.03	-0.96		0.65	0.99	0.87	-0.15	0.75	0.83	0.74	0.86	0.85	0.98	0.97	0.72	0.97	0.98
Cash	0.81	0.84	0.88	0.78	0.82	0.67	0.81	0.7	0.98	-0.73	-0.8	0.65		0.55	0.67	0.56	0.98	0.19	0.82	0.82	0.87	0.78	0.78	0.9	0.81	0.8
Non Current Assets Total	0.93	0.81	0.66	0.95	0.92	0.36	0.93	0.96	0.55	0.15	-0.91	0.99	0.55		0.84	-0.29	0.66	0.89	0.66	0.79	0.78	0.95	0.94	0.63	0.93	0.94
Non Currrent Assets Other	0.87	0.75	0.56	0.9	0.85	0.77	0.85	0.8	0.73	-0.15	-0.87	0.87	0.67	0.84		0.01	0.74	0.75	0.76	0.81	0.75	0.88	0.87	0.6	0.87	0.88
Other Assets	0.04	0.22	0.26	0.01	0.04	0.46	0.03	-0.05	0.51	-0.86	-0.1	-0.15	0.56	-0.29	0.01		0.44	-0.63	0.31	0.23	0.28	0.0	0.01	0.51	0.05	0.05
Cash And Short Term Investments	0.88	0.92	0.92	0.86	0.89	0.64	0.88	0.78	0.97	-0.63	-0.87	0.75	0.98	0.66	0.74	0.44		0.32	0.88	0.9	0.94	0.85	0.85	0.92	0.88	0.87
Net Receivables	0.7	0.51	0.32	0.74	0.68	0.25	0.69	0.73	0.24	0.47	-0.67	0.83	0.19	0.89	0.75	-0.63	0.32		0.42	0.53	0.47	0.74	0.72	0.22	0.7	0.71
Common Stock Total Equity	0.82	0.91	0.72	0.81	0.78	0.73	0.78	0.74	0.83	-0.41	-0.87	0.74	0.82	0.66	0.76	0.31	0.88	0.42		0.91	0.93	0.81	0.81	0.75	0.82	0.83
Common Stock Shares Outstanding	0.91	0.95	0.8	0.91	0.88	0.61	0.88	0.87	0.84	-0.33	-0.94	0.86	0.82	0.79	0.81	0.23	0.9	0.53	0.91		0.96	0.9	0.9	0.84	0.91	0.92
Non Current Liabilities Total	0.92	1.0	0.88	0.91	0.91	0.56	0.91	0.89	0.85	-0.38	-0.95	0.85	0.87	0.78	0.75	0.28	0.94	0.47	0.93	0.96		0.91	0.92	0.91	0.93	0.93
Capital Surpluse	1.0	0.93	0.8	1.0	0.99	0.52	0.99	0.98	0.77	-0.15	-0.99	0.98	0.78	0.95	0.88	0.0	0.85	0.74	0.81	0.9	0.91		0.99	0.81	1.0	1.0
Inventory	0.99	0.93	0.82	0.99	0.98	0.53	0.98	0.97	0.77	-0.15	-0.98	0.97	0.78	0.94	0.87	0.01	0.85	0.72	0.81	0.9	0.92	0.99		0.81	0.99	0.99
Other Current Assets	0.83	0.9	0.87	0.81	0.84	0.45	0.84	0.81	0.83	-0.53	-0.85	0.72	0.9	0.63	0.6	0.51	0.92	0.22	0.75	0.84	0.91	0.81	0.81		0.84	0.83
Other Stockholder Equity	1.0	0.94	0.82	1.0	0.99	0.53	0.99	0.98	0.8	-0.2	-0.99	0.97	0.81	0.93	0.87	0.05	0.88	0.7	0.82	0.91	0.93	1.0	0.99	0.84		1.0
Total Liab	1.0	0.94	0.81	1.0	0.98	0.55	0.99	0.97	0.79	-0.19	-0.99	0.98	0.8	0.94	0.88	0.05	0.87	0.71	0.83	0.92	0.93	1.0	0.99	0.83	1.0

Click cells to compare fundamentals

Sea Account Relationship Matchups

Sea fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	10.5B	18.8B	17.0B	18.9B	19.8B
Short Long Term Debt Total	1.6B	2.1B	4.3B	4.5B	4.5B	2.3B
Other Current Liab	1.0B	2.1B	12.5B	6.1B	5.8B	3.2B
Total Current Liabilities	2.4B	4.6B	7.2B	6.9B	8.2B	8.6B
Total Stockholder Equity	1.2B	3.4B	7.4B	5.7B	6.6B	6.9B
Other Liab	183.2M	381.1M	188.2M	160.7M	184.8M	192.9M
Net Tangible Assets	1.1B	3.1B	6.8B	5.4B	6.2B	6.5B
Property Plant And Equipment Net	501.6M	621.0M	1.7B	2.3B	2.2B	2.3B
Current Deferred Revenue	1.2B	2.3B	2.9B	1.5B	1.2B	1.1B
Net Debt	(1.5B)	(4.1B)	(5.0B)	(1.5B)	1.7B	1.7B
Retained Earnings	(3.5B)	(5.2B)	(7.2B)	(8.7B)	(8.6B)	(8.2B)
Accounts Payable	69.4M	121.6M	213.6M	258.6M	342.5M	359.7M
Cash	3.1B	6.2B	9.2B	6.0B	2.8B	3.3B
Non Current Assets Total	814.0M	1.5B	3.6B	4.3B	7.1B	7.5B
Non Currrent Assets Other	82.3M	349.3M	192.2M	175.0M	331.4M	348.0M
Other Assets	152.7M	449.2M	296.0M	398.6M	(197.9M)	(188.0M)
Cash And Short Term Investments	3.2B	6.3B	10.2B	6.9B	5.4B	3.8B
Net Receivables	191.8M	363.0M	388.3M	268.8M	4.4B	4.6B
Common Stock Total Equity	167K	170K	230K	255K	293.3K	168.5K
Common Stock Shares Outstanding	436.6M	477.3M	532.7M	558.1M	594.4M	431.6M
Liabilities And Stockholders Equity	5.2B	10.5B	18.8B	17.0B	18.9B	19.8B
Non Current Liabilities Total	1.7B	2.4B	4.2B	4.3B	4.0B	2.1B
Capital Surpluse	4.7B	8.5B	14.6B	14.6B	16.7B	17.6B
Inventory	26.9M	64.2M	117.5M	109.7M	125.4M	131.7M
Other Current Assets	535.2M	2.2B	4.5B	5.4B	1.9B	1.7B
Other Stockholder Equity	4.7B	8.5B	14.6B	14.6B	15.3B	16.0B
Total Liab	4.1B	7.0B	11.3B	11.2B	12.2B	12.8B
Deferred Long Term Liab	30.0M	29.2M	65.4M	14.4M	16.5M	29.3M
Long Term Investments	113.8M	190.5M	1.1B	1.3B	4.3B	4.5B
Property Plant And Equipment Gross	481.0M	621.0M	1.7B	2.3B	3.5B	3.6B
Short Long Term Debt	856K	30.7M	100M	119.6M	298.4M	313.3M
Total Current Assets	4.4B	8.9B	15.1B	12.7B	11.8B	6.3B
Accumulated Other Comprehensive Income	5.5M	7.0M	(22.4M)	(98.7M)	(91.0M)	(86.5M)
Short Term Debt	87.1M	74.6M	288.0M	392.8M	592.9M	622.6M
Intangible Assets	15.0M	39.8M	52.5M	65.0M	50.8M	42.2M
Common Stock	230K	255K	278K	281K	285K	210.8K
Property Plant Equipment	501.6M	621.0M	1.7B	2.3B	2.7B	2.8B
Short Term Investments	102.3M	126.1M	911.3M	864.3M	2.5B	2.7B
Long Term Debt	1.4B	1.8B	3.5B	3.3B	3.1B	2.0B
Long Term Debt Total	1.4B	1.8B	3.5B	3.3B	3.8B	4.0B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

How To Invest In Sea

Details

Is Sea Stock a good investment?

Details

What is Sea's Net Worth?

Details

Largest Interactive Home Entertainment Companies

View

Largest Media & Entertainment Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Earnings Share

0.15

Revenue Per Share

27.058

Quarterly Revenue Growth

0.308

Return On Assets

0.0094

The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sea Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

Sea fundamental ratios Correlations

Sea Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sea fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Capital Surpluse	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Capital Surpluse	+ 1.0	Total Current Liabilities

Total Liab	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.99	Retained Earnings
Capital Surpluse	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Current Liabilities
Inventory	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Assets