SelectQuote Statistics
Share Statistics
SelectQuote has 171.50M shares outstanding. The number of shares has increased by 1.49% in one year.
| Shares Outstanding | 171.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 135.35M |
| Failed to Deliver (FTD) Shares | 2.13K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.85M, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is -15.11 and the forward PE ratio is 85.83.
| PE Ratio | -15.11 |
| Forward PE | 85.83 |
| PS Ratio | 0.39 |
| Forward PS | 0.4 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 144.44 |
| PEG Ratio | n/a |
Enterprise Valuation
SelectQuote Inc. has an Enterprise Value (EV) of 972.39M.
| EV / Earnings | -28.5 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 15.06 |
| EV / FCF | 272.38 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.91 |
| Quick Ratio | 1.86 |
| Debt / Equity | 2.25 |
| Total Debt / Capitalization | 69.26 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is 7.35%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 7.35% |
| Revenue Per Employee | 307.96K |
| Profits Per Employee | -7.95K |
| Employee Count | 4.29K |
| Asset Turnover | 1.11 |
| Inventory Turnover | 82.64 |
Taxes
| Income Tax | 5.06M |
| Effective Tax Rate | -0.17 |
Stock Price Statistics
The stock price has increased by 216.52% in the last 52 weeks. The beta is 1.05, so SelectQuote 's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 216.52% |
| 50-Day Moving Average | 3 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 1.16M |
Income Statement
In the last 12 months, SelectQuote had revenue of 1.32B and earned -34.13M in profits. Earnings per share was -0.2.
| Revenue | 1.32B |
| Gross Profit | 597.97M |
| Operating Income | 64.55M |
| Net Income | -34.13M |
| EBITDA | 89.48M |
| EBIT | 64.55M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 42.69M in cash and 713.92M in debt, giving a net cash position of -671.23M.
| Cash & Cash Equivalents | 42.69M |
| Total Debt | 713.92M |
| Net Cash | -671.23M |
| Retained Earnings | -269.77M |
| Total Assets | 1.15B |
| Working Capital | 140.14M |
Cash Flow
In the last 12 months, operating cash flow was 15.24M and capital expenditures -3.38M, giving a free cash flow of 3.57M.
| Operating Cash Flow | 15.24M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | 3.57M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 45.24%, with operating and profit margins of 4.88% and -2.58%.
| Gross Margin | 45.24% |
| Operating Margin | 4.88% |
| Pretax Margin | -2.2% |
| Profit Margin | -2.58% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 4.88% |
| FCF Margin | 0.27% |
Dividends & Yields
SLQT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.49% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for SLQT is $4, which is 9.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | 9.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |