SelectQuote, Inc.

Total Valuation

SelectQuote, Inc. carries a market capitalization of 166.37M, placing it among publicly traded companies globally. Its enterprise value stands at 769.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SelectQuote, Inc. currently has 176.35M shares outstanding.

Valuation Ratios

SelectQuote, Inc. trades at a trailing price-to-earnings ratio of 3.07. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.83.

Enterprise Valuation

On an enterprise value basis, SelectQuote, Inc. trades at an EV/EBITDA multiple of 10.15 and an EV/FCF ratio of 13.88. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.28 provides insight into valuation relative to core operating earnings.

Financial Position

SelectQuote, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.76, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SelectQuote, Inc. has paid 6.89M in income taxes, reflecting an effective tax rate of 6.98.

Stock Price Statistics

SelectQuote, Inc.'s stock has declined approximately -58.98261% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.39.

Income Statement

Over the trailing twelve months, SelectQuote, Inc. generated 1.64B in revenue and converted that into 91.90M in net income, yielding earnings per share of 0.49. EBITDA reached 75.86M, while operating income came in at 57.97M.

Balance Sheet

SelectQuote, Inc. holds 29.81M in cash and equivalents against 403.13M in total debt, resulting in a net debt position of 345.98M. Total book value stands at -141.39M, with working capital of 136.14M providing operational flexibility.

Cash Flow

SelectQuote, Inc. produced -2.28M in operating cash flow over the past twelve months. After subtracting -14.69M in capital expenditures, free cash flow totaled -16.97M - equivalent to -0.09 per share.

Margins

SelectQuote, Inc. operates with a gross margin of 35.09, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 5.60 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -140.33 indicates the proportion of earnings distributed to shareholders.

Scores

SelectQuote, Inc. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.