SLQT - SelectQuote, Inc.
NYSE
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Financial Services
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Insurance Brokers
Overland Park,
United States
Type: Equity
SLQT price evolution
SLQT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.81 | $10.85 | ||
| Short term investments | ||||
| Net receivables | $276.29 | $269.91 | $1086.21 | $1096.95 |
| Inventory | ||||
| Total current assets | $306.88 | $332.92 | $384.17 | $387.82 |
| Long term investments | ||||
| Property, plant & equipment | $40.78 | $42.41 | $41.88 | $45.42 |
| Goodwill & intangible assets | $51.01 | $52.25 | ||
| Total noncurrent assets | $860.97 | $848.1 | ||
| Total investments | ||||
| Total assets | $1146.87 | $1193.91 | $1245.14 | $1235.92 |
| Current liabilities | ||||
| Accounts payable | $51.11 | $36.59 | $61.17 | $57.39 |
| Deferred revenue | $3.65 | $9.09 | ||
| Short long term debt | $42.38 | $47.9 | ||
| Total current liabilities | $166.75 | $174.59 | $189.97 | $183.97 |
| Long term debt | $637.15 | $637.55 | $670.66 | $676.02 |
| Total noncurrent liabilities | $708.36 | $715.43 | ||
| Total debt | $713.04 | $723.92 | ||
| Total liabilities | $877.43 | $877.11 | $898.33 | $899.4 |
| Shareholders' equity | ||||
| Retained earnings | -$314.31 | -$269.77 | -$238.75 | -$247.3 |
| Other shareholder equity | $1.33 | $4.11 | $6.48 | $8.25 |
| Total shareholder equity | $346.81 | $336.52 | ||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $83.16 | $141 | $286.45 | |
| Short term investments | ||||
| Net receivables | $270.89 | $995.06 | $968.37 | $959.27 |
| Inventory | $8.76 | $5.57 | $5.75 | $0.18 |
| Total current assets | $332.92 | $363.22 | $402.77 | $493.44 |
| Long term investments | ||||
| Property, plant & equipment | $42.41 | $51.02 | $69.82 | $60.92 |
| Goodwill & intangible assets | $54.08 | $76.69 | $121.3 | |
| Total noncurrent assets | $856.03 | $887.28 | $940.44 | |
| Total investments | ||||
| Total assets | $1193.91 | $1219.25 | $1290.05 | $1433.87 |
| Current liabilities | ||||
| Accounts payable | $36.59 | $27.58 | $24.77 | $34.08 |
| Deferred revenue | $1.69 | |||
| Short long term debt | $39.06 | $12.43 | $5.29 | |
| Total current liabilities | $174.59 | $137.26 | $113.51 | $108.82 |
| Long term debt | $637.55 | $692.52 | $732.37 | $497.44 |
| Total noncurrent liabilities | $735.02 | $785.43 | $650.17 | |
| Total debt | $731.58 | $744.8 | $502.72 | |
| Total liabilities | $877.11 | $872.28 | $898.95 | $758.98 |
| Shareholders' equity | ||||
| Retained earnings | -$269.77 | -$235.64 | -$177.1 | $128.25 |
| Other shareholder equity | $4.11 | $13.68 | $11.72 | $0.23 |
| Total shareholder equity | $346.97 | $391.11 | $674.89 | |
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $292.26 | $307.21 | ||
| Cost of revenue | ||||
| Gross Profit | $97.01 | $122.02 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $108.98 | $123.41 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9.53 | $6.2 | ||
| Interest expense | -$23.03 | -$23.41 | ||
| Net income | ||||
| Net income | -$44.55 | -$31.02 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1321.78 | $1002.85 | $764.04 | $937.82 |
| Cost of revenue | $527.49 | $466.81 | $270.71 | |
| Gross Profit | $597.97 | $475.36 | $297.24 | $667.1 |
| Operating activities | ||||
| Research & development | $26.02 | $24.73 | $18.62 | |
| Selling, general & administrative | $437.76 | $573.92 | $448.4 | |
| Total operating expenses | $533.42 | $463.78 | $643.25 | $467.03 |
| Operating income | $11.58 | -$346.01 | $200.07 | |
| Income from continuing operations | ||||
| EBIT | $11.46 | -$346.21 | $195.17 | |
| Income tax expense | $5.06 | -$10.6 | -$92.3 | $34.8 |
| Interest expense | -$93.55 | $80.61 | $43.59 | $29.32 |
| Net income | ||||
| Net income | -$34.13 | -$58.54 | -$297.5 | $131.05 |
| Income (for common shares) | -$58.54 | -$297.5 | $131.05 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $8.55 | $19.39 | ||
| Operating activities | ||||
| Depreciation | $7.12 | $6.64 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.52 | $3.82 | ||
| Total cash flows from operations | $44.48 | -$25.57 | ||
| Investing activities | ||||
| Capital expenditures | -$3.23 | -$3.55 | ||
| Investments | ||||
| Total cash flows from investing | -$2.57 | -$14.85 | -$3.23 | -$3.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$14.28 | -$8.51 | ||
| Total cash flows from financing | -$13.06 | -$40.86 | -$14.29 | -$8.52 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$32.25 | -$40.47 | $26.96 | -$37.64 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$58.54 | -$297.5 | $131.05 | |
| Operating activities | ||||
| Depreciation | $32.07 | $28.79 | $19.96 | |
| Business acquisitions & disposals | -$6.93 | -$41.03 | ||
| Stock-based compensation | $11.31 | $7.05 | $5.17 | |
| Total cash flows from operations | -$19.38 | -$338.31 | -$115.44 | |
| Investing activities | ||||
| Capital expenditures | -$9.13 | -$34.65 | -$22.99 | |
| Investments | -$1 | |||
| Total cash flows from investing | -$14.85 | -$9.13 | -$42.58 | -$64.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$28.1 | $237.9 | $143.5 | |
| Total cash flows from financing | -$40.86 | -$29.34 | $235.43 | $97.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$40.47 | -$57.84 | -$145.46 | -$82.42 |
News
Fundamentals
| Market cap | $548.79M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 171.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.84 |
| Quick ratio | N/A |