Sezzle Inc.

Total Valuation

Sezzle Inc. carries a market capitalization of 3.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sezzle Inc. currently has 33.59M shares outstanding.

Valuation Ratios

Sezzle Inc. trades at a trailing price-to-earnings ratio of 14.45. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 9.63.

Enterprise Valuation

On an enterprise value basis, Sezzle Inc. trades at an EV/EBITDA multiple of 11.60 and an EV/FCF ratio of 8.57. The EV/Sales ratio of 4.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.69 provides insight into valuation relative to core operating earnings.

Financial Position

Sezzle Inc. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.79, indicating elevated leverage, while an interest coverage ratio of 53.36 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sezzle Inc. posts a return on equity of 82.01 and a return on invested capital of 56.11.

Taxes

Over the trailing twelve months, Sezzle Inc. has paid 33.61M in income taxes, reflecting an effective tax rate of 18.48.

Stock Price Statistics

Sezzle Inc.'s stock has declined approximately -5.50964% over the past 52 weeks. The 50-day moving average sits at 85.66, while the 200-day moving average is 75.94.

Income Statement

Over the trailing twelve months, Sezzle Inc. generated 480.91M in revenue and converted that into 148.27M in net income, yielding earnings per share of 4.19. EBITDA reached 186.83M, while operating income came in at 185.31M.

Balance Sheet

Sezzle Inc. holds 120.45M in cash and equivalents against 145.16M in total debt, resulting in a net debt position of 23.92M. Total book value stands at 222.48M, with working capital of 298.59M providing operational flexibility.

Cash Flow

Sezzle Inc. produced 246.41M in operating cash flow over the past twelve months. After subtracting -3.48M in capital expenditures, free cash flow totaled 242.93M - equivalent to 7.18 per share.

Margins

Sezzle Inc. operates with a gross margin of 72.09, reflecting its pricing power and cost economics. The operating margin of 38.53 and net profit margin of 30.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sezzle Inc.'s most recent stock split took place on March 31, 2025 with a 1:6 split ratio.

Scores

Sezzle Inc. posts an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.