Sezzle Statistics
Total Valuation
Sezzle has a market cap or net worth of $5.63 billion. The enterprise value is $5.74 billion.
| Market Cap | 5.63B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 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 (%) | 49.44% |
| Owned by Institutions (%) | 41.64% |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 40.83 and the forward PE ratio is 32.07. Sezzle's PEG ratio is 0.12.
| PE Ratio | 40.83 |
| Forward PE | 32.07 |
| PS Ratio | 11.89 |
| Forward PS | 9.05 |
| PB Ratio | 29.15 |
| P/TBV Ratio | 29.62 |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 23.39.
| EV / Earnings | 38.72 |
| EV / Sales | 11.94 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 20.06 |
| EV / FCF | 23.39 |
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) | 41.74% |
| 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 increased by +1.45% 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 | +1.45% |
| 50-Day Moving Average | 114.30 |
| 200-Day Moving Average | 80.90 |
| Relative Strength Index (RSI) | 73.11 |
| Average Volume (20 Days) | 638,281 |
Short Selling Information
The latest short interest is 4.67 million, so 13.88% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 13.88% |
| Short % of Float | 27.45% |
| Short Ratio (days to cover) | 8.18 |
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 | 2.59% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for Sezzle is $141.67, which is -15.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $141.67 |
| Price Target Difference | -15.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.60% |
| EPS Growth Forecast (3Y) | 26.98% |
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 |