Sezzle Statistics
Total Valuation
Sezzle has a market cap or net worth of $2.49 billion. The enterprise value is $2.20 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 42.26% |
| Owned by Institutions (%) | 18.11% |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 46.78 and the forward PE ratio is 38.50.
| PE Ratio | 46.78 |
| Forward PE | 38.50 |
| PS Ratio | 9.92 |
| Forward PS | 51.85 |
| PB Ratio | 35.61 |
| P/TBV Ratio | 43.47 |
| P/FCF Ratio | 102.95 |
| P/OCF Ratio | 102.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 88.62.
| EV / Earnings | 39.26 |
| EV / Sales | 9.93 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 21.97 |
| EV / FCF | 88.62 |
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 Capital (ROIC) | 50.04% |
| 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 +3,944.72% 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 | +3,944.72% |
| 50-Day Moving Average | 229.21 |
| 200-Day Moving Average | 116.83 |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 133,581 |
Short Selling Information
The latest short interest is 172,212, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 172,212 |
| Short Previous Month | 218,852 |
| Short % of Shares Out | 3.07% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 1.93 |
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 | 2.41% |
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 | 2.19% |
| FCF Yield | 0.97% |
Analyst Forecast
The average price target for Sezzle is $231.50, which is -47.94% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $231.50 |
| Price Target Difference | -47.94% |
| 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 |