Zkusit zdarma
SelectQuote, Inc.
SelectQuote, Inc.
SLQT
Cena
$ 0.84
Dnes
-0.06 (-3.59%)
Valuace
100
100
Růst
23
23
Zdraví
63
63
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,619.21,526.61,321.81,002.8764.0937.8padlockpadlockpadlock
Cost of Revenues655.0935.5723.8527.5466.8270.7padlockpadlockpadlock
Gross Profit964.2591.1598.0475.4297.2667.1padlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues537.1328.8345.1408.2481.1292.3padlockpadlockpadlockpadlock
Cost of Revenues-89.7261.9241.2241.7257.3195.3padlockpadlockpadlockpadlock
Gross Profit626.866.9103.9166.4223.797.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.026.024.718.6padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0437.8573.9448.4padlockpadlockpadlock
Depreciation & Amortization18.420.525.027.924.514.6padlockpadlockpadlock
Total Operating Expenses920.1522.6533.4463.8598.7467.0padlockpadlockpadlock
Operating Income44.168.564.611.6-301.4200.1padlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.34.34.94.95.15.6padlockpadlockpadlockpadlock
Total Operating Expenses551.5107.7116.5144.4152.8109.0padlockpadlockpadlockpadlock
Operating Income75.3-40.7-12.522.170.9-12.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.080.60.00.0padlockpadlockpadlock
Interest Expense56.179.493.680.643.629.3padlockpadlockpadlock
Other Expense45.2-20.0-93.6-80.7-88.4-34.2padlockpadlockpadlock
IBT89.348.5-29.1-69.1-389.8165.8padlockpadlockpadlock
Income Tax Expense11.50.95.1-10.6-92.334.8padlockpadlockpadlock
Net Income77.747.6-34.1-58.5-297.5131.0padlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.611.812.220.423.723.0padlockpadlockpadlockpadlock
Other Expense7.63.121.912.5-31.4-23.0padlockpadlockpadlockpadlock
IBT83.0-37.79.434.639.6-35.0padlockpadlockpadlockpadlock
Income Tax Expense13.7-7.2-3.58.6-13.79.5padlockpadlockpadlockpadlock
Net Income69.3-30.512.926.053.2-44.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.35$-1.81$0.77padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.35$-1.81$0.75padlockpadlockpadlock
Shares Outstanding185.8176.1168.5166.1164.0162.9padlockpadlockpadlock
Diluted Shares Outstanding185.8181.9168.5166.1164.0165.5padlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding185.8185.8184.2170.4170.4170.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding185.8185.8184.2170.4170.4170.4padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents42.732.442.783.2141.0286.5padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments42.732.442.783.2141.0286.5padlockpadlockpadlock
Accounts Receivable270.9283.5270.9265.7246.0202.5padlockpadlockpadlock
Inventory8.80.08.85.65.80.0padlockpadlockpadlock
Other Current Assets20.325.210.68.815.84.5padlockpadlockpadlock
Total Current Assets332.9341.0332.9363.2402.8493.4padlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents10.732.480.112.110.442.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.732.480.112.110.442.7padlockpadlockpadlockpadlock
Accounts Receivable297.9283.5260.2340.6276.3270.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.08.8padlockpadlockpadlockpadlock
Other Current Assets23.325.219.919.720.110.6padlockpadlockpadlockpadlock
Total Current Assets332.0341.0360.2372.4306.9332.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment42.439.242.451.069.860.9padlockpadlockpadlock
Goodwill29.429.429.429.129.168.0padlockpadlockpadlock
Intangible Assets24.217.024.224.947.653.3padlockpadlockpadlock
Long-Term Investments724.0820.1724.0689.80.0-141.0padlockpadlockpadlock
Other Long-Term Assets3.52.541.021.6690.7758.2padlockpadlockpadlock
Total Long-Term Assets861.0908.3861.0856.0887.3940.4padlockpadlockpadlock
Total Assets1,193.91,249.41,193.91,219.31,290.11,433.9padlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment38.039.240.238.340.842.4padlockpadlockpadlockpadlock
Goodwill29.429.429.429.429.429.4padlockpadlockpadlockpadlock
Intangible Assets17.517.021.522.39.224.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.0841.20.0743.0724.0padlockpadlockpadlockpadlock
Other Long-Term Assets790.1822.63.3816.817.63.5padlockpadlockpadlockpadlock
Total Long-Term Assets875.0908.3935.6906.8840.0861.0padlockpadlockpadlockpadlock
Total Assets1,207.01,249.41,295.81,279.21,146.91,193.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable36.659.236.627.624.834.1padlockpadlockpadlock
Short-Term Debt50.773.350.739.212.45.3padlockpadlockpadlock
Other Current Liabilities74.679.774.670.568.364.4padlockpadlockpadlock
Current Liabilities174.6212.9174.6137.3113.5108.8padlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable34.659.277.787.251.136.6padlockpadlockpadlockpadlock
Short-Term Debt73.273.333.832.648.150.7padlockpadlockpadlockpadlock
Other Current Liabilities106.079.781.273.764.674.6padlockpadlockpadlockpadlock
Current Liabilities215.7212.9193.7194.4166.7174.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt663.2342.6663.2692.6732.4497.4padlockpadlockpadlock
Capital Leases30.630.830.633.139.243.7padlockpadlockpadlock
Def. Tax Liability37.537.937.539.650.1141.0padlockpadlockpadlock
Total Liabilities877.1673.8877.1872.3898.9759.0padlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt349.6342.6388.7707.8661.7663.2padlockpadlockpadlockpadlock
Capital Leases29.730.831.028.529.330.6padlockpadlockpadlockpadlock
Def. Tax Liability28.737.940.031.946.037.5padlockpadlockpadlockpadlock
Total Liabilities660.1673.8738.0953.2877.4877.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018
Common Stock1.71.71.71.71.61.6padlockpadlockpadlock
Retained Earnings-269.8-222.2-269.8-235.6-177.1128.3padlockpadlockpadlock
Comprehensive Income4.10.04.113.711.70.2padlockpadlockpadlock
Total Common Equity316.8575.5316.8347.0391.1674.9padlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.81.71.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings-252.6-222.2-235.1-261.1-314.3-269.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.01.34.1padlockpadlockpadlockpadlock
Total Common Equity546.9575.5557.8326.0269.4316.8padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018
Total Debt713.9415.9713.9731.6744.8502.7padlockpadlockpadlock
Book Value316.8575.5316.8347.0391.1674.9padlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt422.8415.9422.5740.4709.8713.9padlockpadlockpadlockpadlock
Book Value546.9575.5557.8326.0269.4316.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-34.125.0-34.1-58.5-297.5131.0padlockpadlockpadlock
Depreciation & Amortization25.020.525.027.924.716.1padlockpadlockpadlock
Stock-Based Compensation13.818.413.811.37.15.2padlockpadlockpadlock
Change Working Capital-19.5-72.3-19.5-32.5-38.6-314.4padlockpadlockpadlock
Change In Accounts Receivable126.4-75.1-35.6-24.8-25.7-27.8padlockpadlockpadlock
Change In Accounts Payable7.319.20.0-3.6-4.519.7padlockpadlockpadlock
Change In Inventories-23.90.00.00.00.0-19.7padlockpadlockpadlock
Other Non-cash Items26.9-5.128.943.758.711.9padlockpadlockpadlock
Cash from Operations14.50.00.0-19.4-338.3-115.4padlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income69.3-30.512.926.053.2-44.5padlockpadlockpadlockpadlock
Depreciation & Amortization4.34.34.94.95.15.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.54.34.95.04.73.8padlockpadlockpadlockpadlock
Change Working Capital-72.122.2-30.853.5-96.71.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-137.117.9-2.352.7-137.512.0padlockpadlockpadlockpadlock
Change In Accounts Payable52.211.4-21.9-5.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-18.4-12.8-26.7-26.918.77.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-11.7-2.2-3.4-9.1-34.6-23.0padlockpadlockpadlock
Acquisitions-3.20.0-3.40.0-6.9-41.0padlockpadlockpadlock
Investments0.00.00.00.0-1.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.010.90.0padlockpadlockpadlock
Other Investing Activities-8.00.00.0-7.7-10.90.0padlockpadlockpadlock
Cash from Investing-14.80.00.0-9.1-42.6-64.0padlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.1-1.1-0.5-0.9-0.3-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-39.00.00.0-18.0-53.8-84.4padlockpadlockpadlock
Debt Issued21.4-298.0-17.74.8295.8275.3padlockpadlockpadlock
Issuance of Common Stock0.00.00.01.23.20.0padlockpadlockpadlock
Repurchase of Common Stock-0.40.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-1.10.00.0-12.5286.0181.4padlockpadlockpadlock
Cash from Financing-40.10.00.0-29.3235.497.0padlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued422.86.9-6.6-317.930.6-4.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.50.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-40.5-5.6-40.5-57.8-145.5-82.4padlockpadlockpadlock
Closing Cash Balance42.737.142.783.2141.0286.5padlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash7.6-21.4-49.272.63.2-32.2padlockpadlockpadlockpadlock
Closing Cash Balance23.315.737.186.213.610.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow2.8-13.93.6-28.5-373.0-138.4padlockpadlockpadlock
Real Free Cash Flow-11.0-32.2-10.2-39.8-380.0-143.6padlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow1.9-25.6-38.070.2-31.0-19.2padlockpadlockpadlockpadlock
Real Free Cash Flow-1.6-29.9-42.865.2-35.7-23.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E8.528.81-15.11-5.53-1.3725.13padlockpadlockpadlock
P/EG-0.07-0.050.350.070.000.44padlockpadlockpadlock
P/B0.760.731.630.931.044.65padlockpadlockpadlock
P/S0.320.270.390.320.533.35padlockpadlockpadlock
P/FCF-2.89-30.25144.44-11.37-1.09-22.66padlockpadlockpadlock
P/OFC-2.92-35.9433.85-16.72-1.20-27.18padlockpadlockpadlock
Price/EV-10.025.4113.2632.51-3.1516.42padlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E0.95-2.998.527.032.98padlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.07-0.11-0.01padlockpadlockpadlockpadlockpadlock
P/B0.420.670.761.631.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin82.9%38.7%45.2%47.4%38.9%71.1%padlockpadlockpadlock
EBIT Margin5.9%8.4%4.9%1.1%-45.3%20.5%padlockpadlockpadlock
EBITDA Margin-3.6%9.7%6.8%3.0%-42.0%21.8%padlockpadlockpadlock
Operating Profit Margin-3.6%4.5%4.9%1.2%-39.5%21.3%padlockpadlockpadlock
Net Profit Margin3.7%3.1%-2.6%-5.8%-38.9%13.3%padlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin116.7%20.4%82.9%80.5%46.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%-7.9%5.9%0.0%13.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.3%-6.6%-3.6%5.4%14.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%-12.4%-3.6%5.4%14.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%-9.3%3.7%5.0%11.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.601.601.912.653.554.53padlockpadlockpadlock
Quick Ratio1.601.601.862.613.504.53padlockpadlockpadlock
Solvency Ratio0.020.10-0.01-0.04-0.300.19padlockpadlockpadlock
Cash Ratio0.170.150.240.611.242.63padlockpadlockpadlock
Debt To Assets Ratio0.070.330.600.600.580.35padlockpadlockpadlock
Debt To Equity Ratio0.170.722.252.111.900.74padlockpadlockpadlock
Financial Leverage Ratio2.582.173.773.513.302.12padlockpadlockpadlock
Debt Service Coverage Ratio-0.111.000.610.35-4.505.35padlockpadlockpadlock
Interest Coverage Ratio-1.150.860.690.14-6.916.82padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.811.541.601.861.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.811.541.601.861.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.10-0.040.020.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.050.170.440.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.350.070.050.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.770.170.172.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.212.583.703.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.31-0.18-0.111.001.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.49-3.45-1.15-1.082.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share8.818.677.846.044.665.76padlockpadlockpadlock
Net Income Per Share0.240.27-0.20-0.35-1.810.77padlockpadlockpadlock
Cash Per Share0.190.180.280.500.861.76padlockpadlockpadlock
Shareholders Equity Per Share3.123.271.882.092.384.14padlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.080.02-0.17-2.27-0.85padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share2.891.771.872.392.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.37-0.160.070.120.31padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.060.190.500.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.332.943.122.051.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.01-0.14-0.210.41-0.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-37.3%1.9%-17.4%15.3%23.7%21.0%padlockpadlockpadlock
Receivables Turnover5.265.394.883.773.114.82padlockpadlockpadlock
Payables Turnover8.7915.8019.7819.1318.857.94padlockpadlockpadlock
Inventory Turnover0.000.0082.6494.7581.131,538.15padlockpadlockpadlock
Fixed Asset Turnover38.6938.9331.1719.6610.9415.39padlockpadlockpadlock
Working Capital Turnover Ratio9.7010.666.883.892.272.34padlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate16.5%19.1%-37.3%24.8%-34.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.411.101.221.571.41padlockpadlockpadlockpadlockpadlock
Payables Turnover-1.127.580.991.022.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.418.658.8010.1512.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.512.692.342.373.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader