SelectQuote, Inc. (SLQT)
NYSE: SLQT · IEX Real-Time Price · USD
2.880
-0.170 (-5.57%)
May 17, 2024, 4:00 PM EDT - Market closed

SelectQuote Statistics

Total Valuation

SelectQuote has a market cap or net worth of $488.02 million. The enterprise value is $1.16 billion.

Market Cap 488.02M
Enterprise Value 1.16B

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

SelectQuote has 169.16 million shares outstanding. The number of shares has increased by 1.82% in one year.

Shares Outstanding 169.16M
Shares Change (YoY) +1.82%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 10.24%
Owned by Institutions (%) 45.74%
Float 138.33M

Valuation Ratios

PE Ratio n/a
Forward PE 6.38
PS Ratio 0.39
Forward PS 0.33
PB Ratio 1.41
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.94
EV / EBITDA 19.84
EV / EBIT 38.48
EV / FCF n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 2.06.

Current Ratio 2.02
Quick Ratio 5.92
Debt / Equity 2.06
Debt / EBITDA 12.16
Debt / FCF n/a
Interest Coverage 0.33

Financial Efficiency

Return on equity (ROE) is -15.10%.

Return on Equity (ROE) -15.10%
Return on Assets (ROA) -4.20%
Return on Capital (ROIC) n/a
Revenue Per Employee $295,353
Profits Per Employee -$12,171
Employee Count 4,186
Asset Turnover 1.02
Inventory Turnover n/a

Taxes

Income Tax -10.69M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.01% in the last 52 weeks. The beta is 0.79, so SelectQuote's price volatility has been lower than the market average.

Beta (1Y) 0.79
52-Week Price Change +54.01%
50-Day Moving Average 1.96
200-Day Moving Average 1.49
Relative Strength Index (RSI) 74.04
Average Volume (30 Days) 757,682

Short Selling Information

The latest short interest is 534,208, so 0.32% of the outstanding shares have been sold short.

Short Interest 534,208
Short Previous Month 624,403
Short % of Shares Out 0.32%
Short % of Float 0.39%
Short Ratio (days to cover) 1.05

Income Statement

In the last 12 months, SelectQuote had revenue of $1.24 billion and -$50.95 million in losses. Loss per share was -$0.32.

Revenue 1.24B
Gross Profit 560.83M
Operating Income 30.28M
Pretax Income -61.64M
Net Income -50.95M
EBITDA 58.63M
EBIT 30.23M
Loss Per Share -$0.32
Full Income Statement

Balance Sheet

The company has $37.81 million in cash and $713.04 million in debt, giving a net cash position of -$675.23 million or -$3.99 per share.

Cash & Cash Equivalents 37.81M
Total Debt 713.04M
Net Cash -675.23M
Net Cash Per Share -$3.99
Equity / Book Value 346.81M
Book Value Per Share 2.05
Working Capital 194.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.30 million and capital expenditures -$11.19 million, giving a free cash flow of -$22.49 million.

Operating Cash Flow -11.30M
Capital Expenditures -11.19M
Free Cash Flow -22.49M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 45.36%, with operating and profit margins of 2.45% and -4.12%.

Gross Margin 45.36%
Operating Margin 2.45%
Pretax Margin -4.99%
Profit Margin -4.12%
EBITDA Margin 4.74%
EBIT Margin 2.44%
FCF Margin -1.82%

Dividends & Yields

SelectQuote 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 -1.82%
Shareholder Yield -1.82%
Earnings Yield -10.44%
FCF Yield -4.61%

Analyst Forecast

The average price target for SelectQuote is $3.00, which is 4.17% higher than the current price. The consensus rating is "Hold".

Price Target $3.00
Price Target Difference 4.17%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SelectQuote has an Altman Z-Score of 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score 3