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-K - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -18.2%
Debt-to-equity 268 % +10.6%
Return On Equity -10.4 % +34.6%
Return On Assets -2.82 % +39.3%
Operating Margin 4.88 % +323%

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 1.69M USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 169M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 169M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD +31.8%
General and Administrative Expense 89.8M USD +42.3%
Costs and Expenses 1.26B USD +26.8%
Operating Income (Loss) 64.6M USD +457%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.1M USD +58%
Income Tax Expense (Benefit) 5.06M USD
Net Income (Loss) Attributable to Parent -34.1M USD +41.7%
Earnings Per Share, Basic -0.2 USD/shares +42.9%
Earnings Per Share, Diluted -0.2 USD/shares +42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.7M USD -48.7%
Inventory, Net 8.76M USD +57.3%
Other Assets, Current 20.3M USD +41.6%
Assets, Current 333M USD -8.34%
Operating Lease, Right-of-Use Asset 23.4M USD -0.54%
Intangible Assets, Net (Excluding Goodwill) 10.2M USD -0.06%
Goodwill 29.4M USD +1.04%
Other Assets, Noncurrent 3.52M USD -83.7%
Assets 1.19B USD -2.08%
Accounts Payable, Current 36.6M USD +32.7%
Employee-related Liabilities, Current 57.6M USD +15.3%
Contract with Customer, Liability, Current 8.07M USD +377%
Liabilities, Current 175M USD +27.2%
Deferred Income Tax Liabilities, Net 37.5M USD -5.31%
Operating Lease, Liability, Noncurrent 25.7M USD -7.91%
Other Liabilities, Noncurrent 1.88M USD -35.9%
Liabilities 877M USD +0.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.11M USD -69.9%
Retained Earnings (Accumulated Deficit) -270M USD -14.5%
Stockholders' Equity Attributable to Parent 317M USD -8.7%
Liabilities and Equity 1.19B USD -2.08%

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 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 -34.7M USD +50.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.7M USD -48.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.9M USD +37.6%
Deferred Tax Assets, Valuation Allowance 14.5M USD +290%
Deferred Tax Assets, Gross 253M USD +7.25%
Operating Lease, Liability 30.4M USD -8.08%
Depreciation 12.8M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 616K USD +107%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.7M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid 42.8M USD -3.26%
Operating Lease, Liability, Current 4.71M USD -9.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.38M USD -7.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.91M USD -3.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +9.68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.54M USD -11.8%
Deferred Tax Assets, Operating Loss Carryforwards 150M USD -2.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.05M USD -0.92%
Additional Paid in Capital 581M USD +2.38%
Amortization of Intangible Assets 3.3M USD -38.9%
Depreciation, Depletion and Amortization 25M USD -10.3%
Deferred Tax Assets, Net of Valuation Allowance 239M USD +2.74%
Share-based Payment Arrangement, Expense 13.8M USD +23.5%
Interest Expense 93.6M USD +16.1%