SelectQuote, Inc. / Fundamentals
Income statement
- Net revenue
€1.32B - Cost of goods sold
€509.05M - Gross profit
€806.19M - SG&A expenses
€252.53M - R&D expenses
€16.47M - EBITDA
€61.59M - D&A
€9.18M - EBIT
€59.02M - Interest expenses
€12.16M - EBT
€41.80M - Tax expenses
€802.10K - Net income
€36.01M
Cash flow statement
- Net deferred tax
€1.59M - Non-cash items
-€4.20M - Changes in working capital
€0.00 - Operating cash flow
-€10.05M - Capex
€1.89M - Other investing cash flow
-€7.86M - Net investing cash flow
-€9.75M - Total cash dividends paid
€0.00 - Issuance of common stock
€291.08M - Debt repayment
€23.69M - Other financing cash flow
-€283.26M - Net financing cash flow
€14.95M - Foreign exchange effects
€0.00 - Net change in cash
-€4.85M - Cash at end of period
€31.93M - Free cash flow
-€8.16M
Balance sheet
- Cash and cash equivalents
€30.79M - Cash and short-term investments
€30.79M - Total receivables
€244.22M - Inventory
€0.00 - Other current assets
€18.82M - Total current assets
€293.82M - Property, plant & equipment
€33.78M - Goodwill
€25.36M - Intangible assets
€1.70M - Long-term investments
€0.00 - Other non-current assets
€721.71M - Total non-current assets
€782.56M - Total assets
€1.08B - Accounts payable
€51.01M - Short-term debt
€63.19M - Other current liabilities
€69.24M - Total current liabilities
€183.43M - Long-term debt
€22.38M - Deferred tax liabilities
€32.63M - Other non-current liabilities
€342.10M - Total non-current liabilities
€397.11M - Total liabilities
€580.54M - Common stock
€1.49M - Retained earnings
-€191.43M - Other equity
€0.00 - Total equity
€302.53M - Total liabilities and shareholders' equity
€883.07M
Company information
- Market capitalization
€338.84M - Employees
4.3K - Enterprise Value
€355.21M
Company ratios
- Gross margin
-
61.3% Better than peer group: 46.1% - EBITDA margin
-
4.7% Much better than peer group: -16.0% - EBIT margin
-
4.5% Much better than peer group: -40.4% - EBT margin
-
3.2% Much better than peer group: -49.9% - Net margin
-
2.7% Much better than peer group: -52.1% - ROE
-
11.9% Even with peer group: 10.6% - ROA
-
3.3% Better than peer group: -9.1% - Asset turnover
-
122.2% Much better than peer group: 99.4% - FCF margin
-
-0.9% Even with peer group: 1.2% - FCF yield
-3.5% - Efficiency ratio
95.3% - Net sales per employee
-
€306.44K - Net income per employee
-
€8.39K