SLQT - SelectQuote, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.00
DETAILS
HIGH:
$3.00
LOW:
$3.00
MEDIAN:
$3.00
CONSENSUS:
$3.00
UPSIDE:
200.00%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 38.7% |
| EBIT Margin | 8.4% |
| EBITDA Margin | 9.7% |
| Operating Margin | 4.5% |
| Pretax Margin | 3.2% |
| Cont. Ops Margin | 3.1% |
| Net Margin | 3.1% |
| Bottom Line Margin | 1.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Solvency Ratio | 0.101 |
| Cash Ratio | 0.15 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.05 |
| Forward PEG | -0.05 |
| Price/Book | 0.73 |
| Price/Sales | 0.27 |
| Price/FCF | -30.25 |
| Price/Op Cash Flow | -35.94 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3329 |
| Debt/Equity | 0.7227 |
| Debt/Capital | 0.4195 |
| Long-Term Debt/Capital | 0.3549 |
| Financial Leverage | 2.17 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 10.66 |
| Operating Cash Flow Ratio | -0.055 |
| Operating Cash Flow/Sales | -0.8% |
| Free Cash Flow/Operating Cash Flow | 118.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.00 |
| Interest Coverage | 0.8629 |
| Short-Term Operating Cash Flow Coverage | -0.17 |
| Operating Cash Flow Coverage | -0.03 |
| Capital Expenditure Coverage | -5.32 |
| Dividend + Capital Expenditure Coverage | -5.32 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 8.67 |
| EPS | 0.270 |
| Debt/Share | 2.8118 |
| Cash/Share | 0.18 |
| Book Value/Share | 3.27 |
| Tangible BV/Share | 3.00 |
| Equity/Share | 3.27 |
| Operating Cash Flow/Share | -0.066 |
| Capital Expenditure/Share | 0.012 |
| FCF/Share | -0.079 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.981 |
| Earnings Before Tax/EBIT | 0.708 |
| Price/Fair Value | 0.73 |
| Debt/Market Cap | 0.9186 |
| Effective Tax Rate | 1.9% |
| Enterprise Value Multiple | 5.41 |