SelectQuote Statistics
Total Valuation
SelectQuote has a market cap or net worth of $519.66 million. The enterprise value is $1.22 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| 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 (%) | 40.18% |
| Float | 139.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.34 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 23.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 63.86.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 16.26 |
| EV / FCF | 63.86 |
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 +104.73% in the last 52 weeks. The beta is 1.21, so SelectQuote's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +104.73% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 873,435 |
Short Selling Information
The latest short interest is 1.83 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.78 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.38% |
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 | -9.16% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for SelectQuote is $4.00, which is 32.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 32.01% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |