SLQT - SelectQuote, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.13
DETAILS
HIGH:
$5.00
LOW:
$1.50
MEDIAN:
$3.00
CONSENSUS:
$3.13
UPSIDE:
744.58%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 35.6% |
| EBIT Margin | 7.5% |
| EBITDA Margin | 8.5% |
| Operating Margin | 4.6% |
| Pretax Margin | 4.7% |
| Cont. Ops Margin | 3.8% |
| Net Margin | 3.8% |
| Bottom Line Margin | -0.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Solvency Ratio | 0.091 |
| Cash Ratio | 0.11 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.10 |
| Forward PEG | 0.10 |
| Price/Book | 0.24 |
| Price/Sales | 0.10 |
| Price/FCF | 5.73 |
| Price/Op Cash Flow | 4.96 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2606 |
| Debt/Equity | 0.6098 |
| Debt/Capital | 0.3788 |
| Long-Term Debt/Capital | 0.3488 |
| Financial Leverage | 2.34 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 11.30 |
| Operating Cash Flow Ratio | 0.166 |
| Operating Cash Flow/Sales | 2.0% |
| Free Cash Flow/Operating Cash Flow | 86.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.87 |
| Interest Coverage | 1.6602 |
| Short-Term Operating Cash Flow Coverage | 1.45 |
| Operating Cash Flow Coverage | 0.08 |
| Capital Expenditure Coverage | 7.46 |
| Dividend + Capital Expenditure Coverage | 7.46 |
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 | 8.60 |
| EPS | 0.330 |
| Debt/Share | 2.3430 |
| Cash/Share | 0.11 |
| Book Value/Share | 3.45 |
| Tangible BV/Share | 3.29 |
| Equity/Share | 3.45 |
| Operating Cash Flow/Share | 0.169 |
| Capital Expenditure/Share | 0.023 |
| FCF/Share | 0.147 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.815 |
| Earnings Before Tax/EBIT | 1.032 |
| Price/Fair Value | 0.24 |
| Debt/Market Cap | 2.3388 |
| Effective Tax Rate | 18.5% |
| Enterprise Value Multiple | 3.86 |