SelectQuote, Inc.
New York Stock ExchangeTotal Valuation
SelectQuote, Inc. carries a market capitalization of 88.17M, placing it among publicly traded companies globally. Its enterprise value stands at 826.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.17M |
| Enterprise Value | 826.98M |
Share Statistics
SelectQuote, Inc. currently has 176.47M shares outstanding.
| Shares Outstanding | 176.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SelectQuote, Inc. trades at a trailing price-to-earnings ratio of 27.13. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.42.
| PE Ratio | 27.13 |
| PS Ratio | 0.10 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 4.96 |
Enterprise Valuation
On an enterprise value basis, SelectQuote, Inc. trades at an EV/EBITDA multiple of 9.05 and an EV/FCF ratio of 9.81. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 11.19 |
| EV / FCF | 9.81 |
Financial Position
SelectQuote, Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.98, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 1.67 |
| Debt / Equity | 60.98 |
| Debt / EBITDA | 4.34 |
| Interest Coverage | 2.05 |
Financial Efficiency
SelectQuote, Inc. posts a return on equity of 1.66 and a return on invested capital of 5.97.
| Return on Equity (ROE) | 1.66 |
| Return on Assets (ROA) | 4.90 |
| Return on Invested Capital (ROIC) | 5.97 |
| Return on Capital Employed (ROCE) | 9.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SelectQuote, Inc. has paid 14.10M in income taxes, reflecting an effective tax rate of 18.48.
| Income Tax | 14.10M |
| Effective Tax Rate | 18.48 |
Stock Price Statistics
SelectQuote, Inc.'s stock has declined approximately -76.07656% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76.07656% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SelectQuote, Inc. generated 1.62B in revenue and converted that into 62.19M in net income, yielding earnings per share of 0.33. EBITDA reached 91.41M, while operating income came in at 73.93M.
| Revenue | 1.62B |
| Gross Profit | 575.60M |
| Operating Income | 73.93M |
| Pretax Income | 76.29M |
| Net Income | 62.19M |
| EBITDA | 91.41M |
| EBIT | 73.93M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
SelectQuote, Inc. holds 16.03M in cash and equivalents against 396.37M in total debt, resulting in a net debt position of 354.14M. Total book value stands at 351.81M, with working capital of 158.32M providing operational flexibility.
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 396.37M |
| Net Debt | 354.14M |
| Equity (Book Value) | 351.81M |
| Book Value Per Share | 1.99 |
| Working Capital | 158.32M |
Cash Flow
SelectQuote, Inc. produced 31.89M in operating cash flow over the past twelve months. After subtracting -16.15M in capital expenditures, free cash flow totaled 15.74M - equivalent to 0.08 per share.
| Operating Cash Flow | 31.89M |
| Capital Expenditures | -16.15M |
| Free Cash Flow | 15.74M |
| FCF Per Share | 0.08 |
Margins
SelectQuote, Inc. operates with a gross margin of 35.56, reflecting its pricing power and cost economics. The operating margin of 4.57 and net profit margin of 3.84 provide insight into operational efficiency.
| Gross Margin | 35.56 |
| Operating Margin | 4.57 |
| Pretax Margin | 4.71 |
| Profit Margin | 3.84 |
| EBITDA Margin | 5.65 |
Dividends & Yields
The company's payout ratio of -966.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -966.16 |
| Shareholder Yield | 20.97 |
| FCF Yield | 30.18 |
Scores
SelectQuote, Inc. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |