Sezzle Statistics
Total Valuation
Sezzle has a market cap or net worth of $4.59 billion. The enterprise value is $4.63 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.63B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sezzle has 33.68 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 33.68M |
| Shares Outstanding | 33.68M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 44.47% |
| Owned by Institutions (%) | 44.77% |
| Float | 18.69M |
Valuation Ratios
The trailing PE ratio is 29.95 and the forward PE ratio is 22.62. Sezzle's PEG ratio is 0.09.
| PE Ratio | 29.95 |
| Forward PE | 22.62 |
| PS Ratio | 8.62 |
| Forward PS | 6.73 |
| PB Ratio | 19.68 |
| P/TBV Ratio | 19.69 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 16.86.
| EV / Earnings | 28.68 |
| EV / Sales | 8.70 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 14.70 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.02 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.44 |
| Interest Coverage | 22.71 |
Financial Efficiency
Return on equity (ROE) is 88.85% and return on invested capital (ROIC) is 101.90%.
| Return on Equity (ROE) | 88.85% |
| Return on Assets (ROA) | 48.79% |
| Return on Invested Capital (ROIC) | 101.90% |
| Return on Capital Employed (ROCE) | 88.78% |
| Weighted Average Cost of Capital (WACC) | 40.40% |
| Revenue Per Employee | $2.65M |
| Profits Per Employee | $803,134 |
| Employee Count | 201 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sezzle has paid $39.48 million in taxes.
| Income Tax | 39.48M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +80.02% in the last 52 weeks. The beta is 6.72, so Sezzle's price volatility has been higher than the market average.
| Beta (5Y) | 6.72 |
| 52-Week Price Change | +80.02% |
| 50-Day Moving Average | 119.45 |
| 200-Day Moving Average | 106.63 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 463,504 |
Short Selling Information
The latest short interest is 4.22 million, so 12.54% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 12.54% |
| Short % of Float | 22.59% |
| Short Ratio (days to cover) | 8.57 |
Income Statement
In the last 12 months, Sezzle had revenue of $531.89 million and earned $161.43 million in profits. Earnings per share was $4.55.
| Revenue | 531.89M |
| Gross Profit | 398.74M |
| Operating Income | 315.01M |
| Pretax Income | 200.91M |
| Net Income | 161.43M |
| EBITDA | 315.60M |
| EBIT | 315.01M |
| Earnings Per Share (EPS) | $4.55 |
Balance Sheet
The company has $79.76 million in cash and $122.12 million in debt, with a net cash position of -$42.36 million or -$1.26 per share.
| Cash & Cash Equivalents | 79.76M |
| Total Debt | 122.12M |
| Net Cash | -42.36M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 232.97M |
| Book Value Per Share | 6.92 |
| Working Capital | 306.70M |
Cash Flow
In the last 12 months, operating cash flow was $275.60 million and capital expenditures -$989,000, giving a free cash flow of $274.61 million.
| Operating Cash Flow | 275.60M |
| Capital Expenditures | -989,000 |
| Depreciation & Amortization | 596,000 |
| Net Borrowing | -7.80M |
| Free Cash Flow | 274.61M |
| FCF Per Share | $8.15 |
Margins
Gross margin is 74.97%, with operating and profit margins of 59.22% and 30.35%.
| Gross Margin | 74.97% |
| Operating Margin | 59.22% |
| Pretax Margin | 37.77% |
| Profit Margin | 30.35% |
| EBITDA Margin | 59.34% |
| EBIT Margin | 59.22% |
| FCF Margin | 51.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.99% |
Analyst Forecast
The average price target for Sezzle is $167.17, which is 22.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.17 |
| Price Target Difference | 22.72% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.86% |
| EPS Growth Forecast (3Y) | 30.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 12.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 7 |