Paycor HCM Statistics
Total Valuation
Sezzle has a market cap or net worth of $4.64 billion. The enterprise value is $4.68 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sezzle has 33.29 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 33.29M |
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 49.78% |
| Owned by Institutions (%) | 28.32% |
| Float | 16.72M |
Valuation Ratios
The trailing PE ratio is 47.48 and the forward PE ratio is 37.66. Sezzle's PEG ratio is 0.15.
| PE Ratio | 47.48 |
| Forward PE | 37.66 |
| PS Ratio | 12.60 |
| Forward PS | 9.68 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 36.34 |
| P/FCF Ratio | 161.43 |
| P/OCF Ratio | 158.81 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 162.90.
| EV / Earnings | 44.75 |
| EV / Sales | 12.59 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 22.18 |
| EV / FCF | 162.90 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.01.
| Current Ratio | 3.51 |
| Quick Ratio | 3.13 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 4.57 |
| Interest Coverage | 16.00 |
Financial Efficiency
Return on equity (ROE) is 115.76% and return on invested capital (ROIC) is 69.07%.
| Return on Equity (ROE) | 115.76% |
| Return on Assets (ROA) | 46.87% |
| Return on Invested Capital (ROIC) | 69.07% |
| Return on Capital Employed (ROCE) | 80.62% |
| Revenue Per Employee | $911,262 |
| Profits Per Employee | $256,327 |
| Employee Count | 408 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sezzle has paid $20.43 million in taxes.
| Income Tax | 20.43M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +967.66% in the last 52 weeks. The beta is 9.15, so Sezzle's price volatility has been higher than the market average.
| Beta (5Y) | 9.15 |
| 52-Week Price Change | +967.66% |
| 50-Day Moving Average | 143.59 |
| 200-Day Moving Average | 73.58 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 948,950 |
Short Selling Information
The latest short interest is 3.07 million, so 9.22% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 9.22% |
| Short % of Float | 18.37% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Sezzle had revenue of $371.79 million and earned $104.58 million in profits. Earnings per share was $2.93.
| Revenue | 371.79M |
| Gross Profit | 258.67M |
| Operating Income | 210.97M |
| Pretax Income | 26.79M |
| Net Income | 104.58M |
| EBITDA | 211.20M |
| EBIT | 210.97M |
| Earnings Per Share (EPS) | $2.93 |
Full Income StatementBalance Sheet
The company has $88.94 million in cash and $131.26 million in debt, giving a net cash position of -$42.32 million or -$1.27 per share.
| Cash & Cash Equivalents | 88.94M |
| Total Debt | 131.26M |
| Net Cash | -42.32M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 130.40M |
| Book Value Per Share | 3,833.54 |
| Working Capital | 222.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.20 million and capital expenditures -$474,760, giving a free cash flow of $28.73 million.
| Operating Cash Flow | 29.20M |
| Capital Expenditures | -474,760 |
| Free Cash Flow | 28.73M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 69.57%, with operating and profit margins of 56.74% and 28.13%.
| Gross Margin | 69.57% |
| Operating Margin | 56.74% |
| Pretax Margin | 33.63% |
| Profit Margin | 28.13% |
| EBITDA Margin | 56.81% |
| EBIT Margin | 56.74% |
| FCF Margin | 7.73% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 2.25% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for Sezzle is $108.28, which is -22.29% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.28 |
| Price Target Difference | -22.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
