Sezzle Statistics
Total Valuation
Sezzle has a market cap or net worth of $3.14 billion. The enterprise value is $3.18 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sezzle has 34.02 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 34.02M |
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 48.69% |
| Owned by Institutions (%) | 28.15% |
| Float | 17.46M |
Valuation Ratios
The trailing PE ratio is 31.41 and the forward PE ratio is 25.40. Sezzle's PEG ratio is 0.10.
| PE Ratio | 31.41 |
| Forward PE | 25.40 |
| PS Ratio | 8.34 |
| Forward PS | 6.22 |
| PB Ratio | 24.04 |
| P/TBV Ratio | 24.57 |
| P/FCF Ratio | 109.15 |
| P/OCF Ratio | 107.38 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 110.63.
| EV / Earnings | 30.39 |
| EV / Sales | 8.55 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 15.07 |
| EV / FCF | 110.63 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.01.
| Current Ratio | 3.51 |
| Quick Ratio | 3.13 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 4.57 |
| Interest Coverage | 16.00 |
Financial Efficiency
Return on equity (ROE) is 115.76% and return on invested capital (ROIC) is 69.05%.
| Return on Equity (ROE) | 115.76% |
| Return on Assets (ROA) | 46.87% |
| Return on Invested Capital (ROIC) | 69.05% |
| Return on Capital Employed (ROCE) | 80.62% |
| Revenue Per Employee | $911,262 |
| Profits Per Employee | $256,327 |
| Employee Count | 408 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sezzle has paid $20.43 million in taxes.
| Income Tax | 20.43M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +367.23% in the last 52 weeks. The beta is 9.15, so Sezzle's price volatility has been higher than the market average.
| Beta (5Y) | 9.15 |
| 52-Week Price Change | +367.23% |
| 50-Day Moving Average | 142.00 |
| 200-Day Moving Average | 74.71 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 1,283,707 |
Short Selling Information
The latest short interest is 2.88 million, so 8.48% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 8.48% |
| Short % of Float | 16.52% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Sezzle had revenue of $371.79 million and earned $104.58 million in profits. Earnings per share was $2.93.
| Revenue | 371.79M |
| Gross Profit | 258.67M |
| Operating Income | 210.97M |
| Pretax Income | 26.79M |
| Net Income | 104.58M |
| EBITDA | 211.20M |
| EBIT | 210.97M |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $88.94 million in cash and $131.39 million in debt, giving a net cash position of -$42.44 million or -$1.25 per share.
| Cash & Cash Equivalents | 88.94M |
| Total Debt | 131.39M |
| Net Cash | -42.44M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 130.40M |
| Book Value Per Share | 3.83 |
| Working Capital | 222.66M |
Cash Flow
In the last 12 months, operating cash flow was $29.20 million and capital expenditures -$474,760, giving a free cash flow of $28.73 million.
| Operating Cash Flow | 29.20M |
| Capital Expenditures | -474,760 |
| Free Cash Flow | 28.73M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 69.57%, with operating and profit margins of 56.74% and 28.13%.
| Gross Margin | 69.57% |
| Operating Margin | 56.74% |
| Pretax Margin | 33.63% |
| Profit Margin | 28.13% |
| EBITDA Margin | 56.81% |
| EBIT Margin | 56.74% |
| FCF Margin | 7.73% |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 3.33% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for Sezzle is $124.33, which is 34.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.33 |
| Price Target Difference | 34.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 8.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 6 |