SEZL - Sezzle Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.00
DETAILS
HIGH:
$94.00
LOW:
$76.00
MEDIAN:
$85.00
CONSENSUS:
$85.00
DOWNSIDE:
22.73%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 85.4% |
| EBIT Margin | 39.3% |
| EBITDA Margin | 39.6% |
| Operating Margin | 39.3% |
| Pretax Margin | 36.2% |
| Cont. Ops Margin | 29.6% |
| Net Margin | 29.6% |
| Bottom Line Margin | 29.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.92 |
| Quick Ratio | 3.92 |
| Solvency Ratio | 0.584 |
| Cash Ratio | 0.71 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.24 |
| Forward PEG | 0.24 |
| Price/Book | 12.68 |
| Price/Sales | 4.78 |
| Price/FCF | 10.33 |
| Price/Op Cash Flow | 10.26 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3514 |
| Debt/Equity | 0.8283 |
| Debt/Capital | 0.4530 |
| Long-Term Debt/Capital | 0.4530 |
| Financial Leverage | 2.36 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.18 |
| Operating Cash Flow Ratio | 2.338 |
| Operating Cash Flow/Sales | 46.6% |
| Free Cash Flow/Operating Cash Flow | 99.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 10.58 |
| Interest Coverage | 12.6089 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 1.49 |
| Capital Expenditure Coverage | 135.60 |
| Dividend + Capital Expenditure Coverage | 135.60 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 13.28 |
| EPS | 3.926 |
| Debt/Share | 4.5613 |
| Cash/Share | 1.89 |
| Book Value/Share | 5.01 |
| Tangible BV/Share | 4.91 |
| Equity/Share | 5.01 |
| Operating Cash Flow/Share | 6.190 |
| Capital Expenditure/Share | 0.046 |
| FCF/Share | 6.144 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.817 |
| Earnings Before Tax/EBIT | 0.921 |
| Price/Fair Value | 12.68 |
| Debt/Market Cap | 0.0653 |
| Effective Tax Rate | 18.3% |
| Enterprise Value Multiple | 12.51 |