Sezzle Statistics
Total Valuation
Sezzle has a market cap or net worth of $1.19 billion. The enterprise value is $1.22 billion.
Important Dates
The next estimated 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 (%) | 8.37% |
| Owned by Institutions (%) | 3.96% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 15.92.
| PE Ratio | 16.07 |
| Forward PE | 15.92 |
| PS Ratio | 4.37 |
| Forward PS | 3.30 |
| PB Ratio | 13.51 |
| P/TBV Ratio | 13.94 |
| P/FCF Ratio | 29.16 |
| P/OCF Ratio | 29.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 29.93.
| EV / Earnings | 15.56 |
| EV / Sales | 4.51 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 8.90 |
| EV / FCF | 29.93 |
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 decreased by -61.98% 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 | -61.98% |
| 50-Day Moving Average | 255.24 |
| 200-Day Moving Average | 208.45 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 152,058 |
Short Selling Information
The latest short interest is 443,922, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 443,922 |
| Short Previous Month | 377,326 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 15.81% |
| Short Ratio (days to cover) | 2.15 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | 6.60% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for Sezzle is $368.50, which is 947.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $368.50 |
| Price Target Difference | 947.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |