Sezzle Inc. (SEZL)
NASDAQ: SEZL · Real-Time Price · USD
164.16
+9.37 (6.05%)
At close: Jun 26, 2025, 4:00 PM
165.45
+1.29 (0.79%)
After-hours: Jun 26, 2025, 7:56 PM EDT

Sezzle Statistics

Total Valuation

Sezzle has a market cap or net worth of $5.46 billion. The enterprise value is $5.45 billion.

Market Cap 5.46B
Enterprise Value 5.45B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 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 (%) 49.37%
Owned by Institutions (%) 28.42%
Float 16.85M

Valuation Ratios

The trailing PE ratio is 55.30 and the forward PE ratio is 48.07. Sezzle's PEG ratio is 0.20.

PE Ratio 55.30
Forward PE 48.07
PS Ratio 16.80
Forward PS 11.41
PB Ratio 44.34
P/TBV Ratio 44.30
P/FCF Ratio 89.54
P/OCF Ratio 89.40
PEG Ratio 0.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.06, with an EV/FCF ratio of 89.24.

EV / Earnings 51.05
EV / Sales 16.55
EV / EBITDA 30.06
EV / EBIT 30.08
EV / FCF 89.24

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 +1,108.21% 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 +1,108.21%
50-Day Moving Average 95.90
200-Day Moving Average 55.63
Relative Strength Index (RSI) 75.86
Average Volume (20 Days) 1,044,867

Short Selling Information

The latest short interest is 2.98 million, so 8.95% of the outstanding shares have been sold short.

Short Interest 2.98M
Short Previous Month 3.00M
Short % of Shares Out 8.95%
Short % of Float 17.69%
Short Ratio (days to cover) 2.86

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -3.79%
Earnings Yield 1.95%
FCF Yield 1.12%

Analyst Forecast

The average price target for Sezzle is $96.94, which is -40.95% lower than the current price. The consensus rating is "Strong Buy".

Price Target $96.94
Price Target Difference -40.95%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 7.04 and a Piotroski F-Score of 7.

Altman Z-Score 7.04
Piotroski F-Score 7