Sezzle Inc. carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.05B |
| Enterprise Value | 5.82B |
Sezzle Inc. currently has 33.67M shares outstanding.
| Shares Outstanding | 33.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Sezzle Inc. trades at a trailing price-to-earnings ratio of 35.95. The price-to-sales ratio is 10.91, and the price-to-book ratio stands at 24.80.
| PE Ratio | 35.95 |
| PS Ratio | 10.91 |
| PB Ratio | 24.80 |
| P/TBV Ratio | 24.80 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 21.06 |
On an enterprise value basis, Sezzle Inc. trades at an EV/EBITDA multiple of 28.72 and an EV/FCF ratio of 20.84. The EV/Sales ratio of 10.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.94 |
| EV / EBITDA | 28.72 |
| EV / EBIT | 28.97 |
| EV / FCF | 20.84 |
Sezzle Inc. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.02 |
| Quick Ratio | 3.84 |
| Debt / Equity | 52.42 |
| Debt / EBITDA | 0.60 |
| Interest Coverage | N/A |
Sezzle Inc. posts a return on equity of 88.85 and a return on invested capital of 52.34.
| Return on Equity (ROE) | 88.85 |
| Return on Assets (ROA) | 40.01 |
| Return on Invested Capital (ROIC) | 52.34 |
| Return on Capital Employed (ROCE) | 52.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Sezzle Inc. has paid 39.48M in income taxes, reflecting an effective tax rate of 19.65.
| Income Tax | 39.48M |
| Effective Tax Rate | 19.65 |
Sezzle Inc.'s stock has gained approximately 40.45428% over the past 52 weeks. The 50-day moving average sits at 150.10, while the 200-day moving average is 98.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.45428% |
| 50-Day Moving Average | 150.10 |
| 200-Day Moving Average | 98.20 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Sezzle Inc. generated 531.89M in revenue and converted that into 161.43M in net income, yielding earnings per share of 4.60. EBITDA reached 202.63M, while operating income came in at 200.93M.
| Revenue | 531.89M |
| Gross Profit | 384.87M |
| Operating Income | 200.93M |
| Pretax Income | 200.91M |
| Net Income | 161.43M |
| EBITDA | 202.63M |
| EBIT | 200.93M |
| Earnings Per Share (EPS) | 4.60 |
Sezzle Inc. holds 79.76M in cash and equivalents against 122.12M in total debt, resulting in a net debt position of 41.77M. Total book value stands at 232.97M, with working capital of 306.70M providing operational flexibility.
| Cash & Cash Equivalents | 79.76M |
| Total Debt | 122.12M |
| Net Debt | 41.77M |
| Equity (Book Value) | 232.97M |
| Book Value Per Share | 6.92 |
| Working Capital | 306.70M |
Sezzle Inc. produced 275.60M in operating cash flow over the past twelve months. After subtracting -3.70M in capital expenditures, free cash flow totaled 271.90M - equivalent to 8.04 per share.
| Operating Cash Flow | 275.60M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | 271.90M |
| FCF Per Share | 8.04 |
Sezzle Inc. operates with a gross margin of 72.36, reflecting its pricing power and cost economics. The operating margin of 37.78 and net profit margin of 30.35 provide insight into operational efficiency.
| Gross Margin | 72.36 |
| Operating Margin | 37.78 |
| Pretax Margin | 37.77 |
| Profit Margin | 30.35 |
| EBITDA Margin | 38.10 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.31 |
| FCF Yield | 4.63 |
Sezzle Inc.'s most recent stock split took place on March 31, 2025 with a 1:6 split ratio.
| Last Split Date | 3/31/2025 |
| Split Ratio | 1:6 |
Sezzle Inc. posts an Altman Z-Score of 19.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.14 |