Sezzle Statistics
Total Valuation
Sezzle has a market cap or net worth of $2.24 billion. The enterprise value is $2.31 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 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 (%) | 49.19% |
| Owned by Institutions (%) | 40.40% |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 14.10. Sezzle's PEG ratio is 0.06.
| PE Ratio | 17.78 |
| Forward PE | 14.10 |
| PS Ratio | 4.97 |
| Forward PS | 3.89 |
| PB Ratio | 13.17 |
| P/TBV Ratio | 13.43 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 11.05.
| EV / Earnings | 17.37 |
| EV / Sales | 5.14 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 8.69 |
| EV / FCF | 11.05 |
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 | 0.53 |
| Debt / FCF | 0.67 |
| Interest Coverage | 18.98 |
Financial Efficiency
Return on equity (ROE) is 103.34% and return on invested capital (ROIC) is 104.62%.
| Return on Equity (ROE) | 103.34% |
| Return on Assets (ROA) | 47.62% |
| Return on Invested Capital (ROIC) | 104.62% |
| Return on Capital Employed (ROCE) | 85.73% |
| Weighted Average Cost of Capital (WACC) | 49.07% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $662,338 |
| Employee Count | 201 |
| 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 +72.48% in the last 52 weeks. The beta is 8.62, so Sezzle's price volatility has been higher than the market average.
| Beta (5Y) | 8.62 |
| 52-Week Price Change | +72.48% |
| 50-Day Moving Average | 68.13 |
| 200-Day Moving Average | 89.91 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 923,268 |
Short Selling Information
The latest short interest is 4.54 million, so 13.43% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 13.43% |
| Short % of Float | 26.43% |
| Short Ratio (days to cover) | 4.73 |
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 | 266.16M |
| Pretax Income | 162.89M |
| Net Income | 133.13M |
| EBITDA | 266.41M |
| EBIT | 266.16M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $64.05 million in cash and $140.82 million in debt, with a net cash position of -$76.76 million or -$2.27 per share.
| Cash & Cash Equivalents | 64.05M |
| Total Debt | 140.82M |
| Net Cash | -76.76M |
| 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 |
| Depreciation & Amortization | 256,000 |
| Net Borrowing | 36.26M |
| Free Cash Flow | 209.25M |
| FCF Per Share | $6.19 |
Margins
Gross margin is 73.18%, with operating and profit margins of 59.11% and 29.57%.
| Gross Margin | 73.18% |
| Operating Margin | 59.11% |
| Pretax Margin | 36.18% |
| Profit Margin | 29.57% |
| EBITDA Margin | 59.17% |
| EBIT Margin | 59.11% |
| 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 | 5.95% |
| FCF Yield | 9.36% |
Analyst Forecast
The average price target for Sezzle is $114.20, which is 72.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.20 |
| Price Target Difference | 72.64% |
| 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 11.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 7 |