SelectQuote Statistics
Total Valuation
SelectQuote has a market cap or net worth of $348.07 million. The enterprise value is $1.05 billion.
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 171.46 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 171.46M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 37.40% |
| Float | 139.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 18.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 54.87.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 13.97 |
| EV / FCF | 54.87 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.84 |
| Quick Ratio | 1.72 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 37.18 |
| 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 +53.79% 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 | +53.79% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 1,310,248 |
Short Selling Information
The latest short interest is 1.86 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.24 |
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 | 90.70M |
| EBIT | 74.99M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $10.44 million in cash and $709.77 million in debt, giving a net cash position of -$699.33 million or -$4.08 per share.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 709.77M |
| Net Cash | -699.33M |
| Net Cash Per Share | -$4.08 |
| Equity (Book Value) | 269.44M |
| Book Value Per Share | 1.58 |
| 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 | -1.82% |