SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
2.650
+0.100 (3.92%)
Nov 21, 2024, 11:51 AM EST - Market open

SelectQuote Statistics

Total Valuation

SelectQuote has a market cap or net worth of $454.49 million. The enterprise value is $1.14 billion.

Market Cap 454.49M
Enterprise Value 1.14B

Important Dates

The last earnings date was Monday, November 4, 2024, before market open.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

SelectQuote has 171.50 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class 171.50M
Shares Outstanding 171.50M
Shares Change (YoY) +1.48%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 9.70%
Owned by Institutions (%) 40.17%
Float 139.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
Forward PS 0.39
PB Ratio 1.62
P/TBV Ratio 2.04
P/FCF Ratio 23.18
P/OCF Ratio 19.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 59.55.

EV / Earnings n/a
EV / Sales 0.82
EV / EBITDA 12.52
EV / EBIT 15.16
EV / FCF 59.55

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.64.

Current Ratio 1.84
Quick Ratio 1.73
Debt / Equity 2.64
Debt / EBITDA 7.47
Debt / FCF 37.26
Interest Coverage 0.77

Financial Efficiency

Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE) -16.25%
Return on Assets (ROA) 4.05%
Return on Capital (ROIC) 4.63%
Revenue Per Employee $321,833
Profits Per Employee -$11,095
Employee Count 4,292
Asset Turnover 1.19
Inventory Turnover n/a

Taxes

In the past 12 months, SelectQuote has paid $27.38 million in taxes.

Income Tax 27.38M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +104.72% in the last 52 weeks. The beta is 1.05, so SelectQuote's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +104.72%
50-Day Moving Average 2.14
200-Day Moving Average 2.53
Relative Strength Index (RSI) 65.76
Average Volume (20 Days) 1,077,998

Short Selling Information

The latest short interest is 1.88 million, so 1.09% of the outstanding shares have been sold short.

Short Interest 1.88M
Short Previous Month 1.52M
Short % of Shares Out 1.09%
Short % of Float 1.35%
Short Ratio (days to cover) 1.46

Income Statement

In the last 12 months, SelectQuote had revenue of $1.38 billion and -$47.62 million in losses. Loss per share was -$0.28.

Revenue 1.38B
Gross Profit 618.77M
Operating Income 74.99M
Pretax Income -61.64M
Net Income -47.62M
EBITDA 90.80M
EBIT 74.99M
Loss Per Share -$0.28
Full Income Statement

Balance Sheet

The company has $11.74 million in cash and $711.19 million in debt, giving a net cash position of -$699.45 million or -$4.08 per share.

Cash & Cash Equivalents 11.74M
Total Debt 711.19M
Net Cash -699.45M
Net Cash Per Share -$4.08
Equity (Book Value) 269.44M
Book Value Per Share 1.57
Working Capital 140.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.30 million and capital expenditures -$3.21 million, giving a free cash flow of $19.09 million.

Operating Cash Flow 22.30M
Capital Expenditures -3.21M
Free Cash Flow 19.09M
FCF Per Share $0.11
Full Cash Flow Statement

Margins

Gross margin is 44.80%, with operating and profit margins of 5.43% and -3.45%.

Gross Margin 44.80%
Operating Margin 5.43%
Pretax Margin -1.46%
Profit Margin -3.45%
EBITDA Margin 6.57%
EBIT Margin 5.43%
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 -1.48%
Shareholder Yield -1.48%
Earnings Yield -10.76%
FCF Yield 4.31%

Analyst Forecast

The average price target for SelectQuote is $4.00, which is 50.94% higher than the current price. The consensus rating is "Hold".

Price Target $4.00
Price Target Difference 50.94%
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score 5