SelectQuote Inc.

4.67
-0.82 (-14.94%)
At close: Feb 21, 2025, 3:09 PM

SelectQuote Statistics

Share Statistics

SelectQuote has 172.14M shares outstanding. The number of shares has increased by 1.49% in one year.

Shares Outstanding 172.14M
Shares Change (YoY) 1.49%
Shares Change (QoQ) 0.04%
Owned by Institutions (%) 37.95%
Shares Floating 135.82M
Failed to Deliver (FTD) Shares 255
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 2.25M, so 1.31% of the outstanding shares have been sold short.

Short Interest 2.25M
Short % of Shares Out 1.31%
Short % of Float 1.66%
Short Ratio (days to cover) 1.66

Valuation Ratios

The PE ratio is -15.11 and the forward PE ratio is 145.33. SelectQuote 's PEG ratio is 0.35.

PE Ratio -15.11
Forward PE 145.33
PS Ratio 0.39
Forward PS 0.5
PB Ratio 1.63
P/FCF Ratio 144.44
PEG Ratio 0.35
Financial Ratio History

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 241.87% in the last 52 weeks. The beta is 1.14, so SelectQuote 's price volatility has been higher than the market average.

Beta 1.14
52-Week Price Change 241.87%
50-Day Moving Average 4.09
200-Day Moving Average 3.17
Relative Strength Index (RSI) 63.18
Average Volume (20 Days) 1.7M

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
Full Income Statement

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 1.28B
Working Capital 177.97M
Full Balance Sheet

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
Full Cash Flow Statement

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 -3.66%
FCF Yield 0.38%
Dividend Details

Analyst Forecast

The average price target for SLQT is $4, which is -26.9% lower than the current price. The consensus rating is "Hold".

Price Target $4
Price Target Difference -26.9%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 1.87
Piotroski F-Score 5