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 - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % -17.3%
Debt-to-equity 262 % +10.4%
Return On Equity -15.1 % +50.2%
Return On Assets -4.18 % +53.5%
Operating Margin 2.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares +1.5%
Common Stock, Shares, Outstanding 167M shares +1.47%
Entity Public Float 91.4M USD -92.5%
Common Stock, Value, Issued 1.69M USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 169M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 171M shares +1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.24B USD +34.3%
General and Administrative Expense 89.8M USD +42.3%
Costs and Expenses 1.21B USD +21.6%
Operating Income (Loss) 30.3M USD -1.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.6M USD +56.8%
Income Tax Expense (Benefit) -10.7M USD +60.9%
Net Income (Loss) Attributable to Parent -50.9M USD +55.8%
Earnings Per Share, Basic -0.31 USD/shares +55.7%
Earnings Per Share, Diluted -0.32 USD/shares +54.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.8M USD -58.9%
Inventory, Net 5.57M USD -3.25%
Other Assets, Current 24.1M USD +110%
Assets, Current 384M USD +0.11%
Operating Lease, Right-of-Use Asset 19.3M USD -26.5%
Intangible Assets, Net (Excluding Goodwill) 7.93M USD -70.7%
Goodwill 29.1M USD 0%
Other Assets, Noncurrent 4.12M USD -80.4%
Assets 1.25B USD -3.32%
Accounts Payable, Current 61.2M USD +93.5%
Employee-related Liabilities, Current 57.5M USD +17.1%
Contract with Customer, Liability, Current 3.66M USD -62.4%
Liabilities, Current 190M USD +29.7%
Deferred Income Tax Liabilities, Net 35.1M USD -28.7%
Operating Lease, Liability, Noncurrent 22.3M USD -26.4%
Other Liabilities, Noncurrent 2.65M USD -18.3%
Liabilities 898M USD +0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.48M USD -50.5%
Retained Earnings (Accumulated Deficit) -239M USD -27.1%
Stockholders' Equity Attributable to Parent 347M USD -11.4%
Liabilities and Equity 1.25B USD -3.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.7M USD +49.8%
Net Cash Provided by (Used in) Financing Activities -8.85M USD +56.5%
Net Cash Provided by (Used in) Investing Activities -2.15M USD +10.1%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 167M shares +1.47%
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 -34.7M USD +50.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.8M USD -58.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.9M USD +37.6%
Deferred Tax Assets, Valuation Allowance 3.6M USD
Deferred Tax Assets, Gross 236M USD +5.44%
Operating Lease, Liability 27M USD -25.6%
Depreciation 13.1M USD -9.03%
Payments to Acquire Property, Plant, and Equipment 616K USD +107%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -57.5M USD +48.6%
Lessee, Operating Lease, Liability, to be Paid 37.1M USD -23.5%
Operating Lease, Liability, Current 4.66M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.71M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.26M USD -21.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.39M USD -27.3%
Deferred Tax Assets, Operating Loss Carryforwards 154M USD -8.43%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.83M USD -20.9%
Additional Paid in Capital 577M USD +2.29%
Amortization of Intangible Assets 3.5M USD -40.7%
Depreciation, Depletion and Amortization 25.4M USD -8.87%
Deferred Tax Assets, Net of Valuation Allowance 232M USD +3.79%
Share-based Payment Arrangement, Expense 13.3M USD +46.3%
Interest Expense 91.9M USD +29.1%