Sezzle Inc. (SEZL)
Sezzle Statistics
Share Statistics
Sezzle has 33.85M shares outstanding. The number of shares has increased by -0.44% in one year.
| Shares Outstanding | 33.85M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 22.95% |
| Shares Floating | 18.28M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.5 and the forward PE ratio is 2.45. Sezzle's PEG ratio is 0.02.
| PE Ratio | 18.5 |
| Forward PE | 2.45 |
| PS Ratio | 5.36 |
| Forward PS | 3.9 |
| PB Ratio | 16.54 |
| P/FCF Ratio | 36.83 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Sezzle has an Enterprise Value (EV) of 1.48B.
| EV / Sales | 5.47 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 36.29 |
| EV / FCF | 37.64 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.44 |
| Quick Ratio | 2.44 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.66 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on Equity is 89.4% and Return on Invested Capital is 49.76%.
| Return on Equity | 89.4% |
| Return on Assets | 26.32% |
| Return on Invested Capital | 49.76% |
| Revenue Per Employee | $674.45K |
| Profits Per Employee | $195.33K |
| Employee Count | 402 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.21M |
| Effective Tax Rate | -16.65% |
Stock Price Statistics
The stock price has increased by 440.53% in the last 52 weeks. The beta is 8.8, so Sezzle's price volatility has been higher than the market average.
| Beta | 8.8 |
| 52-Week Price Change | 440.53% |
| 50-Day Moving Average | 41.72 |
| 200-Day Moving Average | 36.91 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 942.97K |
Income Statement
In the last 12 months, Sezzle had revenue of 271.13M and earned 78.52M in profits. Earnings per share was 2.31.
| Revenue | 271.13M |
| Gross Profit | 219.36M |
| Operating Income | 82.25M |
| Net Income | 78.52M |
| EBITDA | 82.04M |
| EBIT | 81.08M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 73.19M in cash and 104.91M in debt, giving a net cash position of -31.73M.
| Cash & Cash Equivalents | 73.19M |
| Total Debt | 104.91M |
| Net Cash | -31.73M |
| Retained Earnings | -89.77M |
| Total Assets | 298.37M |
| Working Capital | 151.94M |
Cash Flow
In the last 12 months, operating cash flow was 40.9M and capital expenditures -1.46M, giving a free cash flow of 39.44M.
| Operating Cash Flow | 40.9M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 39.44M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 80.91%, with operating and profit margins of 30.33% and 28.96%.
| Gross Margin | 80.91% |
| Operating Margin | 30.33% |
| Pretax Margin | 24.83% |
| Profit Margin | 28.96% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 30.33% |
| FCF Margin | 14.55% |
Dividends & Yields
SEZL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.41% |
| FCF Yield | 2.72% |
Analyst Forecast
The average price target for SEZL is $61.41, which is 29.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.41 |
| Price Target Difference | 29.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 7 |