Sezzle Statistics
Total Valuation
Sezzle has a market cap or net worth of $1.79 billion. The enterprise value is $1.84 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sezzle has 34.15 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 48.03% |
| Owned by Institutions (%) | 31.11% |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 12.51. Sezzle's PEG ratio is 0.05.
| PE Ratio | 16.17 |
| Forward PE | 12.51 |
| PS Ratio | 4.21 |
| Forward PS | 3.37 |
| PB Ratio | 11.47 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 32.55 |
| P/OCF Ratio | 32.19 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 32.80.
| EV / Earnings | 15.85 |
| EV / Sales | 4.38 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.57 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.52 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.11 |
| Interest Coverage | 17.60 |
Financial Efficiency
Return on equity (ROE) is 107.03% and return on invested capital (ROIC) is 70.57%.
| Return on Equity (ROE) | 107.03% |
| Return on Assets (ROA) | 48.90% |
| Return on Invested Capital (ROIC) | 70.57% |
| Return on Capital Employed (ROCE) | 88.72% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $283,839 |
| Employee Count | 408 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sezzle has paid $23.23 million in taxes.
| Income Tax | 23.23M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks. The beta is 8.68, so Sezzle's price volatility has been higher than the market average.
| Beta (5Y) | 8.68 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 73.86 |
| 200-Day Moving Average | 85.03 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 1,049,166 |
Short Selling Information
The latest short interest is 3.43 million, so 10.04% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 10.04% |
| Short % of Float | 19.32% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Sezzle had revenue of $418.63 million and earned $115.81 million in profits. Earnings per share was $3.24.
| Revenue | 418.63M |
| Gross Profit | 299.93M |
| Operating Income | 242.46M |
| Pretax Income | 139.04M |
| Net Income | 115.81M |
| EBITDA | 242.83M |
| EBIT | 242.46M |
| Earnings Per Share (EPS) | $3.24 |
Balance Sheet
The company has $104.15 million in cash and $118.17 million in debt, giving a net cash position of -$14.02 million or -$0.41 per share.
| Cash & Cash Equivalents | 104.15M |
| Total Debt | 118.17M |
| Net Cash | -14.02M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 155.27M |
| Book Value Per Share | 4.55 |
| Working Capital | 235.79M |
Cash Flow
In the last 12 months, operating cash flow was $56.59 million and capital expenditures -$627,760, giving a free cash flow of $55.96 million.
| Operating Cash Flow | 56.59M |
| Capital Expenditures | -627,760 |
| Free Cash Flow | 55.96M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 71.65%, with operating and profit margins of 57.92% and 27.66%.
| Gross Margin | 71.65% |
| Operating Margin | 57.92% |
| Pretax Margin | 33.21% |
| Profit Margin | 27.66% |
| EBITDA Margin | 58.01% |
| EBIT Margin | 57.92% |
| FCF Margin | 13.37% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 6.36% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for Sezzle is $113.75, which is 117.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.75 |
| Price Target Difference | 117.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 31, 2025. It was a forward split with a ratio of 6:1.
| Last Split Date | Mar 31, 2025 |
| Split Type | Forward |
| Split Ratio | 6:1 |
Scores
Sezzle has an Altman Z-Score of 11.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 6 |