Sezzle Inc. (SEZL)
NASDAQ: SEZL · Real-Time Price · USD
47.97
+0.55 (1.16%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Sezzle Statistics

Total Valuation

Sezzle has a market cap or net worth of $1.62 billion. The enterprise value is $1.66 billion.

Market Cap 1.62B
Enterprise Value 1.66B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Sezzle has 33.85 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class 33.85M
Shares Outstanding 33.85M
Shares Change (YoY) +5.34%
Shares Change (QoQ) +3.00%
Owned by Insiders (%) 49.59%
Owned by Institutions (%) 23.34%
Float 17.06M

Valuation Ratios

The trailing PE ratio is 21.92 and the forward PE ratio is 37.19.

PE Ratio 21.92
Forward PE 37.19
PS Ratio 5.96
Forward PS 4.50
PB Ratio 18.42
P/TBV Ratio 19.02
P/FCF Ratio 39.77
P/OCF Ratio 39.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 40.55.

EV / Earnings 21.09
EV / Sales 6.11
EV / EBITDA 12.05
EV / EBIT 12.06
EV / FCF 40.55

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.19.

Current Ratio 2.44
Quick Ratio 2.28
Debt / Equity 1.19
Debt / EBITDA 0.76
Debt / FCF 2.57
Interest Coverage 9.98

Financial Efficiency

Return on equity (ROE) is 142.86% and return on invested capital (ROIC) is 55.28%.

Return on Equity (ROE) 142.86%
Return on Assets (ROA) 33.59%
Return on Invested Capital (ROIC) 55.28%
Return on Capital Employed (ROCE) 71.26%
Revenue Per Employee $664,529
Profits Per Employee $192,457
Employee Count 408
Asset Turnover 1.06
Inventory Turnover n/a

Taxes

Income Tax -11.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +427.14% 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 +427.14%
50-Day Moving Average 41.66
200-Day Moving Average 37.07
Relative Strength Index (RSI) 62.04
Average Volume (20 Days) 852,642

Short Selling Information

The latest short interest is 2.28 million, so 6.75% of the outstanding shares have been sold short.

Short Interest 2.28M
Short Previous Month 443,922
Short % of Shares Out 6.75%
Short % of Float 13.38%
Short Ratio (days to cover) 2.44

Income Statement

In the last 12 months, Sezzle had revenue of $271.13 million and earned $78.52 million in profits. Earnings per share was $2.19.

Revenue 271.13M
Gross Profit 168.00M
Operating Income 137.31M
Pretax Income 26.79M
Net Income 78.52M
EBITDA 137.42M
EBIT 137.31M
Earnings Per Share (EPS) $2.19
Full Income Statement

Balance Sheet

The company has $73.19 million in cash and $104.91 million in debt, giving a net cash position of -$31.73 million or -$0.94 per share.

Cash & Cash Equivalents 73.19M
Total Debt 104.91M
Net Cash -31.73M
Net Cash Per Share -$0.94
Equity (Book Value) 87.84M
Book Value Per Share 2.60
Working Capital 151.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $40.90 million and capital expenditures -$69,760, giving a free cash flow of $40.83 million.

Operating Cash Flow 40.90M
Capital Expenditures -69,760
Free Cash Flow 40.83M
FCF Per Share $1.21
Full Cash Flow Statement

Margins

Gross margin is 61.96%, with operating and profit margins of 50.64% and 28.96%.

Gross Margin 61.96%
Operating Margin 50.64%
Pretax Margin 24.83%
Profit Margin 28.96%
EBITDA Margin 50.68%
EBIT Margin 50.64%
FCF Margin 15.06%

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 -5.34%
Shareholder Yield -5.34%
Earnings Yield 4.84%
FCF Yield 2.51%

Analyst Forecast

The average price target for Sezzle is $61.42, which is 28.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target $61.42
Price Target Difference 28.04%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.7 and a Piotroski F-Score of 6.

Altman Z-Score 4.7
Piotroski F-Score 6