Sezzle Statistics

Total Valuation

Sezzle has a market cap or net worth of $4.12 billion. The enterprise value is $4.10 billion.

Market Cap	4.12B
Enterprise Value	4.10B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

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

Share Statistics

Sezzle has 33.29 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	33.29M
Shares Outstanding	33.29M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	49.40%
Owned by Institutions (%)	28.36%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 41.68 and the forward PE ratio is 38.31.

PE Ratio	41.68
Forward PE	38.31
PS Ratio	12.67
Forward PS	8.66
PB Ratio	33.42
P/TBV Ratio	33.39
P/FCF Ratio	67.48
P/OCF Ratio	67.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 67.19.

EV / Earnings	38.44
EV / Sales	12.46
EV / EBITDA	22.63
EV / EBIT	22.65
EV / FCF	67.19

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.56.

Current Ratio	2.62
Quick Ratio	2.35
Debt / Equity	0.56
Debt / EBITDA	0.39
Debt / FCF	1.16
Interest Coverage	14.37

Financial Efficiency

Return on equity (ROE) is 137.32% and return on invested capital (ROIC) is 75.73%.

Return on Equity (ROE)	137.32%
Return on Assets (ROA)	45.83%
Return on Invested Capital (ROIC)	75.73%
Return on Capital Employed (ROCE)	92.14%
Revenue Per Employee	$806,522
Profits Per Employee	$261,469
Employee Count	408
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	-756,165
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +827.16% 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	+827.16%
50-Day Moving Average	65.88
200-Day Moving Average	47.17
Relative Strength Index (RSI)	86.56
Average Volume (20 Days)	1,425,244

Short Selling Information

The latest short interest is 2.77 million, so 8.31% of the outstanding shares have been sold short.

Short Interest	2.77M
Short Previous Month	3.35M
Short % of Shares Out	8.31%
Short % of Float	16.42%
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, Sezzle had revenue of $329.06 million and earned $106.68 million in profits. Earnings per share was $2.97.

Revenue	329.06M
Gross Profit	218.38M
Operating Income	181.03M
Pretax Income	26.79M
Net Income	106.68M
EBITDA	181.18M
EBIT	181.03M
Earnings Per Share (EPS)	$2.97

Full Income Statement

Balance Sheet

The company has $88.89 million in cash and $70.79 million in debt, giving a net cash position of $18.10 million or $0.54 per share.

Cash & Cash Equivalents	88.89M
Total Debt	70.79M
Net Cash	18.10M
Net Cash Per Share	$0.54
Equity (Book Value)	125.76M
Book Value Per Share	3.70
Working Capital	164.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $61.12 million and capital expenditures -$94,760, giving a free cash flow of $61.03 million.

Operating Cash Flow	61.12M
Capital Expenditures	-94,760
Free Cash Flow	61.03M
FCF Per Share	$1.83

Full Cash Flow Statement

Margins

Gross margin is 66.36%, with operating and profit margins of 55.01% and 32.42%.

Gross Margin	66.36%
Operating Margin	55.01%
Pretax Margin	32.19%
Profit Margin	32.42%
EBITDA Margin	55.06%
EBIT Margin	55.01%
FCF Margin	18.55%

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	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	2.59%
FCF Yield	1.48%

Analyst Forecast

The average price target for Sezzle is $61.42, which is -50.36% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$61.42
Price Target Difference	-50.36%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 7.04 and a Piotroski F-Score of 7.

Altman Z-Score	7.04
Piotroski F-Score	7