Sezzle Statistics
Total Valuation
Sezzle has a market cap or net worth of $503.77 million. The enterprise value is $391.46 million.
| Market Cap | 503.77M |
| Enterprise Value | 391.46M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, before market open.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sezzle has 5.67 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 61.84% |
| Owned by Institutions (%) | 8.50% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 38.99.
| PE Ratio | 38.99 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | 3.87 |
| PB Ratio | 17.01 |
| P/FCF Ratio | 32.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 25.07.
| EV / Earnings | 29.26 |
| EV / Sales | 2.28 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 12.61 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.45.
| Current Ratio | 2.06 |
| Quick Ratio | 2.00 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.65 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 62.30% and return on invested capital (ROIC) is 27.88%.
| Return on Equity (ROE) | 62.30% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 27.88% |
| Revenue Per Employee | $683,912 |
| Profits Per Employee | $53,309 |
| Employee Count | 251 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sezzle has paid $992,957 in taxes.
| Income Tax | 992,957 |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
| Beta (5Y) | 16.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 71.69 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 118,970 |
Short Selling Information
The latest short interest is 139,864, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 139,864 |
| Short Previous Month | 135,472 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Sezzle had revenue of $171.66 million and earned $13.38 million in profits. Earnings per share was $2.28.
| Revenue | 171.66M |
| Gross Profit | 128.91M |
| Operating Income | 30.62M |
| Pretax Income | 14.37M |
| Net Income | 13.38M |
| EBITDA | 31.93M |
| EBIT | 31.05M |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $184.93 million in cash and $72.62 million in debt, giving a net cash position of $112.31 million or $19.82 per share.
| Cash & Cash Equivalents | 184.93M |
| Total Debt | 72.62M |
| Net Cash | 112.31M |
| Net Cash Per Share | $19.82 |
| Equity (Book Value) | 29.61M |
| Book Value Per Share | 5.23 |
| Working Capital | 98.74M |
Cash Flow
In the last 12 months, operating cash flow was $17.00 million and capital expenditures -$1.38 million, giving a free cash flow of $15.61 million.
| Operating Cash Flow | 17.00M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 15.61M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 75.09%, with operating and profit margins of 17.83% and 7.79%.
| Gross Margin | 75.09% |
| Operating Margin | 17.83% |
| Pretax Margin | 8.37% |
| Profit Margin | 7.79% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 18.09% |
| FCF Margin | 9.10% |
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 | -7.27% |
| Shareholder Yield | -7.27% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for Sezzle is $113.00, which is 27.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.00 |
| Price Target Difference | 27.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |