Sezzle Statistics
Total Valuation
Sezzle has a market cap or net worth of $2.47 billion. The enterprise value is $2.54 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sezzle has 33.80 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 33.80M |
| Shares Outstanding | 33.80M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 49.32% |
| Owned by Institutions (%) | 40.35% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 15.55. Sezzle's PEG ratio is 0.06.
| PE Ratio | 19.61 |
| Forward PE | 15.55 |
| PS Ratio | 5.48 |
| Forward PS | 4.32 |
| PB Ratio | 14.52 |
| P/TBV Ratio | 14.81 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 12.15.
| EV / Earnings | 19.10 |
| EV / Sales | 5.65 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 14.38 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.92 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.67 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 103.34% and return on invested capital (ROIC) is 69.52%.
| Return on Equity (ROE) | 103.34% |
| Return on Assets (ROA) | 31.63% |
| Return on Invested Capital (ROIC) | 69.52% |
| Return on Capital Employed (ROCE) | 56.94% |
| Weighted Average Cost of Capital (WACC) | 49.99% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $326,299 |
| Employee Count | 408 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sezzle has paid $29.76 million in taxes.
| Income Tax | 29.76M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +42.93% in the last 52 weeks. The beta is 8.75, so Sezzle's price volatility has been higher than the market average.
| Beta (5Y) | 8.75 |
| 52-Week Price Change | +42.93% |
| 50-Day Moving Average | 68.33 |
| 200-Day Moving Average | 92.33 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 968,351 |
Short Selling Information
The latest short interest is 4.52 million, so 13.37% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 13.37% |
| Short % of Float | 26.38% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, Sezzle had revenue of $450.28 million and earned $133.13 million in profits. Earnings per share was $3.72.
| Revenue | 450.28M |
| Gross Profit | 329.49M |
| Operating Income | 176.79M |
| Pretax Income | 162.89M |
| Net Income | 133.13M |
| EBITDA | 178.15M |
| EBIT | 176.79M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $64.05 million in cash and $140.65 million in debt, with a net cash position of -$76.60 million or -$2.27 per share.
| Cash & Cash Equivalents | 64.05M |
| Total Debt | 140.65M |
| Net Cash | -76.60M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 169.81M |
| Book Value Per Share | 5.02 |
| Working Capital | 262.10M |
Cash Flow
In the last 12 months, operating cash flow was $209.91 million and capital expenditures -$655,000, giving a free cash flow of $209.25 million.
| Operating Cash Flow | 209.91M |
| Capital Expenditures | -655,000 |
| Free Cash Flow | 209.25M |
| FCF Per Share | $6.19 |
Margins
Gross margin is 73.18%, with operating and profit margins of 39.26% and 29.57%.
| Gross Margin | 73.18% |
| Operating Margin | 39.26% |
| Pretax Margin | 36.18% |
| Profit Margin | 29.57% |
| EBITDA Margin | 39.56% |
| EBIT Margin | 39.26% |
| FCF Margin | 46.47% |
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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 5.40% |
| FCF Yield | 8.49% |
Analyst Forecast
The average price target for Sezzle is $114.20, which is 56.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.20 |
| Price Target Difference | 56.55% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 10.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 7 |