Sezzle Statistics
Total Valuation
Sezzle has a market cap or net worth of $4.09 billion. The enterprise value is $4.11 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sezzle has 33.63 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 33.63M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 49.46% |
| Owned by Institutions (%) | 41.63% |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 22.41. Sezzle's PEG ratio is 0.08.
| PE Ratio | 29.06 |
| Forward PE | 22.41 |
| PS Ratio | 8.50 |
| Forward PS | 6.44 |
| PB Ratio | 20.75 |
| P/TBV Ratio | 21.17 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 16.75.
| EV / Earnings | 27.72 |
| EV / Sales | 8.55 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 14.36 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.65 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.59 |
| Interest Coverage | 20.26 |
Financial Efficiency
Return on equity (ROE) is 91.95% and return on invested capital (ROIC) is 99.70%.
| Return on Equity (ROE) | 91.95% |
| Return on Assets (ROA) | 47.54% |
| Return on Invested Capital (ROIC) | 99.70% |
| Return on Capital Employed (ROCE) | 83.75% |
| Weighted Average Cost of Capital (WACC) | 41.41% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | $737,657 |
| Employee Count | 201 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sezzle has paid $33.61 million in taxes.
| Income Tax | 33.61M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 6.97, so Sezzle's price volatility has been higher than the market average.
| Beta (5Y) | 6.97 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 90.64 |
| 200-Day Moving Average | 76.65 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 554,906 |
Short Selling Information
The latest short interest is 5.01 million, so 14.91% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 14.91% |
| Short % of Float | 29.52% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Sezzle had revenue of $480.91 million and earned $148.27 million in profits. Earnings per share was $4.18.
| Revenue | 480.91M |
| Gross Profit | 357.30M |
| Operating Income | 286.17M |
| Pretax Income | 181.87M |
| Net Income | 148.27M |
| EBITDA | 286.59M |
| EBIT | 286.17M |
| Earnings Per Share (EPS) | $4.18 |
Balance Sheet
The company has $120.45 million in cash and $145.16 million in debt, with a net cash position of -$24.72 million or -$0.74 per share.
| Cash & Cash Equivalents | 120.45M |
| Total Debt | 145.16M |
| Net Cash | -24.72M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 196.72M |
| Book Value Per Share | 5.86 |
| Working Capital | 298.59M |
Cash Flow
In the last 12 months, operating cash flow was $246.41 million and capital expenditures -$979,000, giving a free cash flow of $245.43 million.
| Operating Cash Flow | 246.41M |
| Capital Expenditures | -979,000 |
| Depreciation & Amortization | 418,000 |
| Net Borrowing | 74.70M |
| Free Cash Flow | 245.43M |
| FCF Per Share | $7.30 |
Margins
Gross margin is 74.30%, with operating and profit margins of 59.51% and 30.83%.
| Gross Margin | 74.30% |
| Operating Margin | 59.51% |
| Pretax Margin | 37.82% |
| Profit Margin | 30.83% |
| EBITDA Margin | 59.59% |
| EBIT Margin | 59.51% |
| FCF Margin | 51.03% |
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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.63% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for Sezzle is $120.33, which is -0.96% lower than the current price. The consensus rating is "Buy".
| Price Target | $120.33 |
| Price Target Difference | -0.96% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 10.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 6 |