Sezzle Statistics
Total Valuation
Sezzle has a market cap or net worth of $3.00 billion. The enterprise value is $2.98 billion.
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 (%) | 49.75% |
| Owned by Institutions (%) | 23.67% |
| Float | 16.72M |
Valuation Ratios
The trailing PE ratio is 30.35 and the forward PE ratio is 27.89.
| PE Ratio | 30.35 |
| Forward PE | 27.89 |
| PS Ratio | 9.22 |
| Forward PS | 6.98 |
| PB Ratio | 24.33 |
| P/TBV Ratio | 24.31 |
| P/FCF Ratio | 49.14 |
| P/OCF Ratio | 49.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 48.85.
| EV / Earnings | 27.94 |
| EV / Sales | 9.06 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 16.47 |
| EV / FCF | 48.85 |
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 +665.70% 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 | +665.70% |
| 50-Day Moving Average | 46.52 |
| 200-Day Moving Average | 40.80 |
| Relative Strength Index (RSI) | 83.18 |
| Average Volume (20 Days) | 1,305,210 |
Short Selling Information
The latest short interest is 3.35 million, so 10.06% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 10.06% |
| Short % of Float | 20.03% |
| Short Ratio (days to cover) | 3.96 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | 3.56% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for Sezzle is $61.42, which is -31.83% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.42 |
| Price Target Difference | -31.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |