SelectQuote, Inc. financial data

Symbol
SLQT on NYSE
Industry
Insurance Agents, Brokers & Service
Location
6800 West 115 Th Street, Suite 2511, Overland Park, KS
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -21.2%
Debt-to-equity 286 % +13.2%
Return On Equity -4.38 % +69.7%
Return On Assets -1.13 % +72.4%
Operating Margin 6.22 % +133%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares +1.86%
Common Stock, Shares, Outstanding 169M shares +1.51%
Entity Public Float 185M USD +102%
Common Stock, Value, Issued 1.72M USD +1.83%
Weighted Average Number of Shares Outstanding, Basic 172M shares +2.05%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 481M USD +18.7%
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +25.7%
Costs and Expenses 1.37B USD +21.1%
Operating Income (Loss) 90.6M USD +193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.6M USD +80.1%
Income Tax Expense (Benefit) 2.22M USD -219%
Net Income (Loss) Attributable to Parent -13.8M USD +72.6%
Earnings Per Share, Basic -0.08 USD/shares +73.3%
Earnings Per Share, Diluted -0.08 USD/shares +74.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.32M USD -32.6%
Cash, Cash Equivalents, and Short-term Investments 12.1M USD
Inventory, Net 8.76M USD +57.3%
Other Assets, Current 19.7M USD -27.4%
Assets, Current 372M USD -3.98%
Operating Lease, Right-of-Use Asset 22M USD -0.15%
Intangible Assets, Net (Excluding Goodwill) 8.13M USD -6.38%
Goodwill 29.4M USD +1.04%
Other Assets, Noncurrent 4.8M USD +43.4%
Assets 1.28B USD +3.5%
Accounts Payable, Current 87.2M USD +51.9%
Employee-related Liabilities, Current 55.7M USD +14.4%
Contract with Customer, Liability, Current 954K USD -89.5%
Liabilities, Current 194M USD +5.67%
Deferred Income Tax Liabilities, Net 31.9M USD -13.1%
Operating Lease, Liability, Noncurrent 23.5M USD -6.76%
Other Liabilities, Noncurrent 19.1M USD +595%
Liabilities 953M USD +5.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -261M USD -5.57%
Stockholders' Equity Attributable to Parent 326M USD -3.13%
Liabilities and Equity 1.28B USD +3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.6M USD +29.8%
Net Cash Provided by (Used in) Financing Activities -13.1M USD -47.5%
Net Cash Provided by (Used in) Investing Activities -2.57M USD -20%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 169M shares +1.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.2M USD +6.99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.6M USD +25.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD -5.04%
Deferred Tax Assets, Valuation Allowance 14.5M USD +290%
Deferred Tax Assets, Gross 253M USD +7.25%
Operating Lease, Liability 28.5M USD -6.12%
Depreciation 11.2M USD -17%
Payments to Acquire Property, Plant, and Equipment 442K USD -28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD -1.66%
Operating Lease, Liability, Current 4.98M USD -2.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.68M USD -9.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.57M USD -4.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +9.68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.05M USD -0.92%
Deferred Tax Assets, Operating Loss Carryforwards 150M USD -2.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.13M USD +10.2%
Additional Paid in Capital 585M USD +2%
Amortization of Intangible Assets 3.7M USD -9.76%
Depreciation, Depletion and Amortization 23.8M USD -7.79%
Deferred Tax Assets, Net of Valuation Allowance 239M USD +2.74%
Share-based Payment Arrangement, Expense 15.4M USD +20.9%
Interest Expense 94.5M USD +6.6%