Sezzle Statistics
Total Valuation
Sezzle has a market cap or net worth of $1.61 billion. The enterprise value is $1.62 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sezzle has 5.61 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 50.79% |
| Owned by Institutions (%) | 22.77% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 30.16 and the forward PE ratio is 25.92.
| PE Ratio | 30.16 |
| Forward PE | 25.92 |
| PS Ratio | 7.29 |
| Forward PS | 5.18 |
| PB Ratio | 26.16 |
| P/TBV Ratio | 27.31 |
| P/FCF Ratio | 64.68 |
| P/OCF Ratio | 64.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 65.28.
| EV / Earnings | 28.92 |
| EV / Sales | 7.31 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 16.18 |
| EV / FCF | 65.28 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.55.
| Current Ratio | 2.40 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.82 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 141.81% and return on invested capital (ROIC) is 50.04%.
| Return on Equity (ROE) | 141.81% |
| Return on Assets (ROA) | 28.95% |
| Return on Invested Capital (ROIC) | 50.04% |
| Return on Capital Employed (ROCE) | 64.26% |
| Revenue Per Employee | $797,864 |
| Profits Per Employee | $201,779 |
| Employee Count | 278 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +462.72% in the last 52 weeks. The beta is 16.10, so Sezzle's price volatility has been higher than the market average.
| Beta (5Y) | 16.10 |
| 52-Week Price Change | +462.72% |
| 50-Day Moving Average | 268.90 |
| 200-Day Moving Average | 186.79 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 132,119 |
Short Selling Information
The latest short interest is 344,739, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 344,739 |
| Short Previous Month | 276,282 |
| Short % of Shares Out | 6.15% |
| Short % of Float | 14.63% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Sezzle had revenue of $221.81 million and earned $56.09 million in profits. Earnings per share was $9.51.
| Revenue | 221.81M |
| Gross Profit | 124.54M |
| Operating Income | 100.24M |
| Pretax Income | 26.79M |
| Net Income | 56.09M |
| EBITDA | 101.18M |
| EBIT | 100.24M |
| Earnings Per Share (EPS) | $9.51 |
Full Income StatementBalance Sheet
The company has $80.06 million in cash and $94.88 million in debt, giving a net cash position of -$14.81 million or -$2.64 per share.
| Cash & Cash Equivalents | 80.06M |
| Total Debt | 94.88M |
| Net Cash | -14.81M |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | 61.14M |
| Book Value Per Share | 10.96 |
| Working Capital | 135.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.91 million and capital expenditures -$64,139, giving a free cash flow of $24.85 million.
| Operating Cash Flow | 24.91M |
| Capital Expenditures | -64,139 |
| Free Cash Flow | 24.85M |
| FCF Per Share | $4.43 |
Full Cash Flow StatementMargins
Gross margin is 56.15%, with operating and profit margins of 45.19% and 25.29%.
| Gross Margin | 56.15% |
| Operating Margin | 45.19% |
| Pretax Margin | 19.43% |
| Profit Margin | 25.29% |
| EBITDA Margin | 45.62% |
| EBIT Margin | 45.19% |
| FCF Margin | 11.20% |
Dividends & Yields
Sezzle does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.25% |
| Shareholder Yield | -5.25% |
| Earnings Yield | 3.49% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for Sezzle is $366.00, which is 27.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $366.00 |
| Price Target Difference | 27.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sezzle has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |