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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -22.7%
Debt-to-equity 280 % +13.6%
Return On Equity -15 % -14.4%
Return On Assets -3.95 % -4.22%
Operating Margin 5.43 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares +2.24%
Common Stock, Shares, Outstanding 169M shares +1.51%
Entity Public Float 185M USD +102%
Common Stock, Value, Issued 1.72M USD +2.27%
Weighted Average Number of Shares Outstanding, Basic 170M shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 170M shares +1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 292M USD +25.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.38B USD +28.7%
General and Administrative Expense 89.8M USD +42.3%
Costs and Expenses 1.31B USD +25.1%
Operating Income (Loss) 75M USD +161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.2M USD +64.4%
Income Tax Expense (Benefit) 27.4M USD
Net Income (Loss) Attributable to Parent -47.6M USD -1.08%
Earnings Per Share, Basic -0.27 USD/shares +3.57%
Earnings Per Share, Diluted -0.27 USD/shares +3.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD -78.5%
Inventory, Net 8.76M USD +57.3%
Other Assets, Current 20.1M USD +23.1%
Assets, Current 307M USD -10%
Operating Lease, Right-of-Use Asset 22.6M USD -0.83%
Intangible Assets, Net (Excluding Goodwill) 9.16M USD -2.97%
Goodwill 29.4M USD +1.04%
Other Assets, Noncurrent 3.36M USD -82.2%
Assets 1.15B USD -1.99%
Accounts Payable, Current 51.1M USD +59.9%
Employee-related Liabilities, Current 44.7M USD +17.9%
Contract with Customer, Liability, Current 2.95M USD -48.7%
Liabilities, Current 167M USD +21.9%
Deferred Income Tax Liabilities, Net 46M USD +76.7%
Operating Lease, Liability, Noncurrent 24.6M USD -7.63%
Other Liabilities, Noncurrent 2.95M USD +3.87%
Liabilities 877M USD +2.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.33M USD -88.6%
Retained Earnings (Accumulated Deficit) -314M USD -17.9%
Stockholders' Equity Attributable to Parent 269M USD -14.9%
Liabilities and Equity 1.15B USD -1.99%

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 10.4M USD -78.5%
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 29.3M USD -7.11%
Depreciation 12.1M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 442K USD -28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid 40.9M USD -2.51%
Operating Lease, Liability, Current 4.76M USD -4.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.54M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.42M USD -6.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +9.68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.6M USD +11.4%
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 581M USD +1.86%
Amortization of Intangible Assets 3.5M USD -25.5%
Depreciation, Depletion and Amortization 24.6M USD -9.09%
Deferred Tax Assets, Net of Valuation Allowance 239M USD +2.74%
Share-based Payment Arrangement, Expense 14.5M USD +22.7%
Interest Expense 95.2M USD +11.6%