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Sezzle Inc.
Sezzle Inc.
SEZL
Cena
$ 61.38
Dnes
-0.87 (-1.25%)
Valuace
65
65
Růst
70
70
Zdraví
82
82
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022
Total Revenues418.6271.1159.4125.6
Cost of Revenues104.4103.185.60.0
Gross Profit314.3168.073.8125.6
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues116.898.7104.998.270.056.0padlockpadlockpadlockpadlock
Cost of Revenues17.425.930.430.726.223.5padlockpadlockpadlockpadlock
Gross Profit99.472.874.567.643.832.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022
R&D Expenses0.00.00.70.0
Selling General & Admin Expenses0.00.050.735.4
Depreciation & Amortization1.21.00.90.8
Total Operating Expenses161.885.851.6165.2
Operating Income152.482.222.2-30.3
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.30.30.30.20.2padlockpadlockpadlockpadlock
Total Operating Expenses63.836.724.736.722.915.8padlockpadlockpadlockpadlock
Operating Income35.636.149.930.920.816.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022
Interest Income0.00.00.00.0
Interest Expense13.813.816.08.6
Other Expense-13.4-14.9-14.510.2
IBT139.067.37.7-38.0
Income Tax Expense23.2-11.20.60.1
Net Income115.878.57.1-38.1
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.93.52.93.43.32.9padlockpadlockpadlockpadlock
Other Expense-3.9-3.4-2.9-3.1-3.2-3.1padlockpadlockpadlockpadlock
IBT31.632.747.027.717.613.6padlockpadlockpadlockpadlock
Income Tax Expense5.05.110.82.42.2-16.1padlockpadlockpadlockpadlock
Net Income26.727.636.225.415.429.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022
EPS$0.00$0.00$1.27$-6.84
EPS Diluted$0.00$0.00$1.25$-6.84
Shares Outstanding36.235.95.75.6
Diluted Shares Outstanding36.235.95.75.6
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding36.236.236.236.535.436.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.236.236.535.436.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents63.473.267.668.3
Short Term Investments0.00.00.00.0
Total Cash & ST Investments63.473.267.668.3
Accounts Receivable120.3168.2132.295.9
Inventory0.00.00.04.7
Other Current Assets6.816.29.21.2
Total Current Assets190.5257.6209.0170.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents104.188.988.973.280.158.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments104.188.988.973.280.158.0padlockpadlockpadlockpadlock
Accounts Receivable191.6189.0149.9168.2136.6120.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets33.833.627.216.215.812.2padlockpadlockpadlockpadlock
Total Current Assets329.5311.5265.9257.6232.4190.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment0.90.81.00.4
Goodwill0.00.00.00.0
Intangible Assets2.22.41.91.3
Long-Term Investments0.60.00.10.0
Other Long-Term Assets0.420.60.60.8
Total Long-Term Assets21.640.83.62.4
Total Assets212.1298.4212.6172.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.70.70.80.80.80.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets3.12.82.42.42.32.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets20.321.117.320.61.51.0padlockpadlockpadlockpadlock
Total Long-Term Assets37.539.032.140.820.421.6padlockpadlockpadlockpadlock
Total Assets367.0350.6298.1298.4252.9212.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable71.369.074.183.0
Short-Term Debt0.10.194.40.1
Other Current Liabilities16.723.216.114.6
Current Liabilities91.9105.7187.399.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable57.860.565.469.070.471.3padlockpadlockpadlockpadlock
Short-Term Debt0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Other Current Liabilities16.010.220.223.222.016.7padlockpadlockpadlockpadlock
Current Liabilities93.788.9101.6105.796.991.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt68.9104.81.264.0
Capital Leases0.90.91.00.1
Def. Tax Liability0.00.00.00.0
Total Liabilities161.8210.5190.6163.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt118.0131.370.7104.894.869.8padlockpadlockpadlockpadlock
Capital Leases0.90.90.90.90.91.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities211.7220.2172.3210.5191.7161.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.00.00.0175.0
Retained Earnings-126.0-89.8-157.5-166.1
Comprehensive Income-0.7-1.6-0.60.0
Total Common Equity50.387.822.18.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock196.0193.5192.70.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-19.2-45.8-53.6-89.8-115.1-126.0padlockpadlockpadlockpadlock
Comprehensive Income-1.1-0.8-1.5-1.6-0.6-0.7padlockpadlockpadlockpadlock
Total Common Equity155.3130.4125.887.861.150.3padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt69.8104.995.764.1
Book Value50.387.822.18.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt118.2131.470.8104.994.969.8padlockpadlockpadlockpadlock
Book Value155.3130.4125.887.861.150.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022
Net Income41.978.57.10.0
Depreciation & Amortization0.91.00.90.0
Stock-Based Compensation4.55.26.90.0
Change Working Capital-64.2-94.5-68.40.0
Change In Accounts Receivable-72.0-102.0-61.80.0
Change In Accounts Payable4.1-4.3-9.10.0
Change In Inventories65.80.00.00.0
Other Non-cash Items32.167.727.80.0
Cash from Operations6.10.0-25.70.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income26.727.636.225.415.429.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.30.30.30.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.41.51.31.41.51.5padlockpadlockpadlockpadlock
Change Working Capital-41.9-88.2-1.1-54.2-31.1-31.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-47.1-64.31.5-61.8-34.0-27.3padlockpadlockpadlockpadlock
Change In Accounts Payable-2.5-5.3-3.6-0.9-0.9-2.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items44.625.316.930.117.8-4.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022
Capital Expenditure-1.4-0.1-0.1-1.0
Acquisitions0.00.00.00.0
Investments0.00.00.00.0
Sales of Investment0.00.00.00.0
Other Investing Activities-1.40.0-1.3-1.0
Cash from Investing-1.40.0-1.4-1.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.40.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022
Debt Repaid-50.40.030.0-85.0
Debt Issued62.69.261.6149.1
Issuance of Common Stock0.30.00.00.0
Repurchase of Common Stock-14.7-23.6-1.7-0.4
Dividends Paid0.00.00.00.0
Other Financing Activities60.00.0-0.169.6
Cash from Financing-3.80.028.2-15.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-13.260.6-34.110.025.0-2.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-28.2-2.4-1.5-7.8-10.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022
Net Change in Cash0.127.61.2-9.4
Closing Cash Balance63.498.370.769.5
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash14.7-0.922.610.024.4-18.2padlockpadlockpadlockpadlock
Closing Cash Balance134.7120.0120.998.388.364.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022
Free Cash Flow4.739.4-27.1-1.0
Real Free Cash Flow0.234.2-34.0-1.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow32.3-36.758.50.95.4-4.8padlockpadlockpadlockpadlock
Real Free Cash Flow29.9-38.257.3-0.44.0-6.3padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E58.7119.482.74-0.24-0.93-4.90padlockpadlockpadlock
P/EG-2.030.02-0.020.00-0.01-0.10padlockpadlockpadlock
P/B49.7117.420.881.042.562.65padlockpadlockpadlock
P/S16.425.640.120.070.612.70padlockpadlockpadlock
P/FCF-44.1438.79-0.721.22-1.32-8.12padlockpadlockpadlock
P/OFC-44.6337.40-0.761.08-1.34-8.36padlockpadlockpadlock
Price/EV44.6919.031.93-0.18-0.72-4.19padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.9658.718.2214.312.55padlockpadlockpadlockpadlockpadlock
P/EG10.24-2.030.200.24-0.05padlockpadlockpadlockpadlockpadlock
P/B18.5249.719.4516.542.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin73.7%62.0%46.3%59.2%61.5%61.0%padlockpadlockpadlock
EBIT Margin36.6%29.9%14.9%-23.4%-60.8%-47.7%padlockpadlockpadlock
EBITDA Margin37.0%30.3%15.4%-22.8%-60.2%-47.0%padlockpadlockpadlock
Operating Profit Margin36.6%30.3%13.9%-24.1%-59.8%-47.5%padlockpadlockpadlock
Net Profit Margin28.0%29.0%4.5%-30.3%-65.5%-55.1%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin85.1%73.7%85.4%85.2%80.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.4%36.6%0.0%31.7%29.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.8%37.0%47.6%32.0%30.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.4%36.6%47.6%31.4%29.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.8%28.0%34.5%25.8%22.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio3.512.441.121.722.842.53padlockpadlockpadlock
Quick Ratio3.512.441.121.722.842.53padlockpadlockpadlock
Solvency Ratio0.130.380.04-0.23-0.55-0.28padlockpadlockpadlock
Cash Ratio1.000.690.360.690.991.23padlockpadlockpadlock
Debt To Assets Ratio0.370.350.450.370.350.24padlockpadlockpadlock
Debt To Equity Ratio1.011.194.337.252.070.69padlockpadlockpadlock
Financial Leverage Ratio2.693.409.6219.525.912.90padlockpadlockpadlock
Debt Service Coverage Ratio8.676.780.22-3.33-13.12-6.43padlockpadlockpadlock
Interest Coverage Ratio10.315.981.39-3.52-13.03-6.49padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.523.512.622.442.40padlockpadlockpadlockpadlockpadlock
Quick Ratio3.523.512.622.442.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.130.210.120.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.111.000.870.690.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.370.240.350.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.761.010.561.191.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.692.373.404.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.898.67-13.408.455.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.0610.31-17.128.976.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share21.317.5628.0622.5521.7811.96padlockpadlockpadlock
Net Income Per Share5.352.191.25-6.84-14.26-6.59padlockpadlockpadlock
Cash Per Share2.462.0411.9112.2614.6017.14padlockpadlockpadlock
Shareholders Equity Per Share3.612.453.891.595.2012.19padlockpadlockpadlock
Free Cash Flow Per Share1.711.10-4.761.35-10.11-3.98padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.232.733.082.8812.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.740.761.060.742.79padlockpadlockpadlockpadlockpadlock
Cash Per Share2.882.462.612.1514.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.293.613.692.5811.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.89-1.021.730.020.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate15.5%-16.6%7.9%-0.2%-0.1%-0.1%padlockpadlockpadlock
Receivables Turnover2.331.611.211.310.830.73padlockpadlockpadlock
Payables Turnover1.061.501.150.620.460.38padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover477.48338.73160.241,448.08121.07112.89padlockpadlockpadlock
Working Capital Turnover Ratio2.453.123.441.170.930.77padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.7%15.5%23.1%8.5%12.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.520.720.580.51padlockpadlockpadlockpadlockpadlock
Payables Turnover0.300.430.230.210.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover166.85134.29136.60122.7183.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.510.660.680.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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