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SLQT US​
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SLQT US​
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SelectQuote, Inc.(SLQT US)

$0.44-0.059.89%Ext:$0.42-0.024.62%(Market Closed · 00:05:12 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

SelectQuote, Inc.(SLQT US)

$0.44-0.059.89%Ext:$0.42-0.024.62%(Market Closed · 00:05:12 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

SelectQuote, Inc. — Company Profile

SelectQuote, Inc. operates as a tech-driven, direct-to-consumer marketplace, offering a wide spectrum of insurance products to individuals throughout the United States. These policies are underwritten by a variety of insurance carriers. The company structures its operations across three core divisions: Senior, Life, and Auto & Home. Within its Senior segment, SelectQuote provides access to a comprehensive suite of health policies, including Medicare Advantage, Medicare Supplement, and Medicare Part D plans. This segment also features ancillary coverages such as prescription drug plans, dental, vision, and hearing benefits. The Life division concentrates on term life insurance offerings, while the Auto & Home segment delivers personal automobile, homeowners', and general casualty insurance solutions. Established in 1999, SelectQuote, Inc. is headquartered in Overland Park, Kansas.

Sector
Financials
Industry
Insurance
Exchange
UN
CEO
Timothy Robert Danker
Headquarters
Overland Park, KS, US
IPO Date
May 21, 2020
Employees
4,039
Website
www.selectquote.com

Key Metrics

Price
$0.41
Market Cap
$72.46M
Revenue (TTM)
$1.62B
Net Income (TTM)
$62.19M
EPS (TTM)
0.00
P/E (TTM)
1.70
P/B (TTM)
0.21
Dividend Yield
0.00%
ROE (TTM)
17.68%
ROA (TTM)
4.83%
Operating Margin
4.57%
Beta
1.96

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

SelectQuote, Inc. operates as a tech-driven, direct-to-consumer marketplace, offering a wide spectrum of insurance products to individuals throughout the United States. These policies are underwritten by a variety of insurance carriers. The company structures its operations across three core divisions: Senior, Life, and Auto & Home. Within its Senior segment, SelectQuote provides access to a comprehensive suite of health policies, including Medicare Advantage, Medicare Supplement, and Medicare Part D plans. This segment also features ancillary coverages such as prescription drug plans, dental, vision, and hearing benefits. The Life division concentrates on term life insurance offerings, while the Auto & Home segment delivers personal automobile, homeowners', and general casualty insurance solutions. Established in 1999, SelectQuote, Inc. is headquartered in Overland Park, Kansas.

Website
www.selectquote.com
Location
Overland Park, KS, US
Phone913 599 9225
Employees4,039
CEOTimothy Robert Danker
Sector
Financials
Industry
Insurance
IPO DateMay 21, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(458)

Expand
  • Form 4Wolfe Chris13 Nov
  • Form 4DEVANNY EARL H III13 Nov
  • Form 4Hawks Donald L III13 Nov
  • Form 4Devine Denise L13 Nov
  • Form 4Weldon Raymond F13 Nov
  • Form 4Patel Kavita13 Nov
  • Form 4Vukovic Srdjan13 Nov
  • Form 4Weldon Raymond F10 Nov
  • Form 4Grant William Thomas III10 Nov
  • Form 4Hawks Donald L III10 Nov
  • Form 4Danker Timothy Robert10 Nov
  • Form 4Grant Robert Clay10 Nov
  • 10-QQ1ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • DEFA14ADefinitive additional materials30 Sep
  • DEF 14ADefinitive proxy statement30 Sep
  • PRE 14APreliminary proxy statement18 Sep
  • 10-KFY 2026ended 30 Jun 202625 Aug
  • 8-KResults of Operations and Financial Condition25 Aug
  • Form 4Clement Ryan Moore4 Aug

News

  • SelectQuote, Inc. Announces 1-for-20 Reverse Stock Split13 Nov
  • What SelectQuote (SLQT) Said on Its Q1 Earnings Call8 Nov
  • SelectQuote, Inc. (SLQT) Q1 2027 Earnings Call Transcript4 Nov
  • SelectQuote (SLQT) Reports Q1 Loss, Tops Revenue Estimates4 Nov
  • SelectQuote, Inc. Reports First Quarter of Fiscal Year 2027 Results4 Nov
  • SelectQuote to Release Fiscal First Quarter 2027 Earnings on November 414 Oct
  • SelectQuote (NYSE:SLQT) versus Cincinnati Financial (NASDAQ:CINF) Critical Survey21 Sep
  • SLQT Q4 Earnings Call Puts Cash Flow Ahead of MA Growth26 Aug
  • SelectQuote, Inc. (SLQT) Q4 2026 Earnings Call Transcript25 Aug
  • SelectQuote Q4 Earnings Call Highlights25 Aug
  • SelectQuote, Inc. Reports Fourth Quarter of Fiscal Year 2026 Results25 Aug
  • SelectQuote, Inc. Reports Fourth Quarter of Fiscal Year 2026 Results25 Aug

Mentions in Filings

  • … orted ample capacity to deploy into new investments. Repayments at par support income generation and NAV, particularly for investments that may have experienced valuation pressure. This dynamic was evident in loans to <strong>SelectQuote</strong> and Colony Hardware, which repaid at par this year following trough marks of 88 and 92, respectively.31 We believe long-term portfolio performance is best evaluated by considering both changes in fair value and realized …
    Blackstone Private Credit FundSelectQuote, Inc.·8-K - Regulation FD Disclosure·Q4 26·3 Nov
  • … 67,109 S&P Global, Inc. 106,411 56,162,662 S&T Bancorp, Inc. 88,840 3,788,138 Safety Insurance Group, Inc. 36,144 2,844,533 SB Financial Group, Inc. 9,052 206,657 Seacoast Banking Corp. of Florida 126,113 4,217,219 \*Security National Financial Corp., Class A 29,292 258,355 SEI Investments Co. 179,991 15,812,209 Selective Insurance Group, Inc. 115,360 9,699,469 \*<strong>Selectquote</strong>, Inc. 97,212 138,041
    Dimensional ETF TrustSelectQuote, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … es, LLC . . . (4)(5)(7)(10) SOFR + 5.00% 8.67% 11/17/2023 10/16/2028 4,274 4,245 4,214 0.07 Sail Bidco, Ltd. . . . . (4)(5)(6)(7)(8) S + 5.25% 9.22% 11/28/2025 11/5/2032 GBP 8,010 10,493 10,680 0.17 <strong>SelectQuote, Inc.</strong> . . . (4)(5)(6)(20) SOFR + 6.50% 10.32% 10/15/2024 9/30/2027 32,853 32,828 32,853 0.53 SG Acquisition, Inc. . . . . . . . . . . . . (4)(7)(10) SOFR + 4.75% 8.71% 4/3/2024 4/3/2030 126,384 125,525 126 …
    Blackstone Secured Lending FundSelectQuote, Inc.·ARS - Annual report to security holders·FY25·29 Jun
  • … )(5)(10) S +4.75% 8.47% 4/15/2025 10/31/2029 GBP 33,570 43,963 45,251 0.10 Riser Merger Sub, Inc. . . . . . . . . . . . . . . (4)(5)(7)(10) SOFR + 4.75% 8.44% 4/15/2025 10/31/2029 1,027 610 875 0.00 <strong>SelectQuote, Inc.</strong> . . . . . . (4)(5)(6)(20) SOFR + 6.50% 10.32% 10/15/2024 9/30/2027 120,559 120,546 120,559 0.25 SG Acquisition, Inc. . . . (4)(7)(10) SOFR +4.75% 8.71% 4/3/2024 4/3/2030 206,109 204,760 206,109 0.43 …
    Blackstone Private Credit FundSelectQuote, Inc.·ARS - Annual report to security holders·FY25·26 Jun
  • … | | | | | | | | | | | | Beacon HC, Ltd. - Class A Shares | (4)(6) | | | 12/4/2025 | | 13,472 | 1,188 | | 1,208 | | 0.00 | | | Beacon HC, Ltd. - Class C Shares | (4)(6) | | | 12/4/2025 | | 42 | 3 | | 4 | | 0.00 | | | <strong>SelectQuote, Inc.</strong> - Warrants | (4)(6) | | | 10/11/2024 | | 2,204,746 | 0 | | 154 | | 0.00 | | | Shelf Holdco, Ltd. - Common Equity | (4)(6) | | | 12/30/2022 | | 1,300,000 | 1,300 | | 4,940 | | 0.01 | | | | | | | | | | 2,491 | | 6,306 …
    Blackstone Private Credit FundSelectQuote, Inc.·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … | Beacon HC, Ltd. - Class C Shares | (4)(6) | | | 12/4/2025 | | 1,135 | 72 | | 102 | | 0.00 | | | CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units | (4) | | | 9/28/2023 | | 14,907,400 | 0 | | 0 | | 0.00 | | | <strong>SelectQuote, Inc.</strong> - Warrants | (4)(6) | | | 10/11/2024 | | 601,075 | 0 | | 42 | | 0.00 | | | Shelf Holdco, Ltd. - Common Equity | (4)(6) | | | 12/30/2022 | | 50,000 | 50 | | 190 | | 0.00 | | | | | | | | | | 11,852 | | 12,606 | | 0.21 …
    Blackstone Secured Lending FundSelectQuote, Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov

Key Stats

Trading

Px/Chg 1D$0.41 / -3.54%
Avg Volume1.86M
Beta1.96
Mkt Cap72.46M
FD Mkt Cap90.80M

Float

Shrs Out/Float176.35M / 141.93M
Short Float0.01%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV398.17M
EV/EBITDA3.29
EV/Sales0.25
P/B0.21
P/S0.04
FCF Yield38.10%
ROE17.68%
ROA4.83%
Current Ratio1.82

Estimates

P/E1.70
Est P/E0.00
Est EPS-0.02
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Nov '23Nov '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings3.42-0.34-4.11-10.0730.491.17
Price / Sales0.360.130.240.261.140.04
Price / Book Value0.590.260.691.090.680.21
Price / Free Cash Flow15.97-0.27-8.4596.30-10.332.62
ENTERPRISE VALUE METRICS
Enterprise Value801.8705.8889.51,015.01,000.2398.2
Enterprise Value / Sales1.140.920.890.772.900.25
Enterprise Value / EBITDA14.98-2.2022.6111.3437.785.39
Enterprise Value / EBIT27.52-2.0477.6115.7446.310.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '22Jun '23Jun '24Jun '25Jun '26
INCOME STATEMENT
Revenue20.6%764.01,002.81,321.81,526.61,618.5
Gross Income43.5%308.3475.4598.0591.11,306.3
EBITDA—-321.539.389.5148.473.9
EBIT—-346.211.564.5127.9-
Net Income—-297.5-58.5-34.147.662.2
EPS (Diluted)—-1.81-0.35-0.200.010.00
BALANCE SHEET
Cash & ST Inv-38.1%141.083.242.732.420.7
Total Assets-6.3%1,290.11,219.31,193.91,249.41,286.8
Total Liabilities-8.3%898.9872.3877.1673.8636.8
Total Shareholder Equity-2.6%391.1347.0316.8575.5351.8
CASH FLOW
Net Operating Cash Flow—-338.3-19.415.2-11.731.9
Cap Ex-40.7%-34.6-9.1-11.7-2.2-4.3
Free Cash Flow—-373.0-28.53.6-13.927.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)0.48
Basic Shares176.35
Market Cap84.6
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt46.6
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-13.4
−Short-term Investments-
+Total Preferred318.4
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value436.2

Segment data

Revenue

by Products and services

  • Pharmacy51%
  • Service49%

Related companies

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Marsh & McLennan Companies, Inc.

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WTW US

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BRO US

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EQH US

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SDF AT

SelectQuote, Inc. — Company Profile

SelectQuote, Inc. operates as a tech-driven, direct-to-consumer marketplace, offering a wide spectrum of insurance products to individuals throughout the United States. These policies are underwritten by a variety of insurance carriers. The company structures its operations across three core divisions: Senior, Life, and Auto & Home. Within its Senior segment, SelectQuote provides access to a comprehensive suite of health policies, including Medicare Advantage, Medicare Supplement, and Medicare Part D plans. This segment also features ancillary coverages such as prescription drug plans, dental, vision, and hearing benefits. The Life division concentrates on term life insurance offerings, while the Auto & Home segment delivers personal automobile, homeowners', and general casualty insurance solutions. Established in 1999, SelectQuote, Inc. is headquartered in Overland Park, Kansas.

Sector
Financials
Industry
Insurance
Exchange
UN
CEO
Timothy Robert Danker
Headquarters
Overland Park, KS, US
IPO Date
May 21, 2020
Employees
4,039
Website
www.selectquote.com

Key Metrics

Price
$0.41
Market Cap
$72.46M
Revenue (TTM)
$1.62B
Net Income (TTM)
$62.19M
EPS (TTM)
0.00
P/E (TTM)
1.70
P/B (TTM)
0.21
Dividend Yield
0.00%
ROE (TTM)
17.68%
ROA (TTM)
4.83%
Operating Margin
4.57%
Beta
1.96

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

SelectQuote, Inc. operates as a tech-driven, direct-to-consumer marketplace, offering a wide spectrum of insurance products to individuals throughout the United States. These policies are underwritten by a variety of insurance carriers. The company structures its operations across three core divisions: Senior, Life, and Auto & Home. Within its Senior segment, SelectQuote provides access to a comprehensive suite of health policies, including Medicare Advantage, Medicare Supplement, and Medicare Part D plans. This segment also features ancillary coverages such as prescription drug plans, dental, vision, and hearing benefits. The Life division concentrates on term life insurance offerings, while the Auto & Home segment delivers personal automobile, homeowners', and general casualty insurance solutions. Established in 1999, SelectQuote, Inc. is headquartered in Overland Park, Kansas.

Website
www.selectquote.com
Location
Overland Park, KS, US
Phone913 599 9225
Employees4,039
CEOTimothy Robert Danker
Sector
Financials
Industry
Insurance
IPO DateMay 21, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(458)

Expand
  • Form 4Wolfe Chris13 Nov
  • Form 4DEVANNY EARL H III13 Nov
  • Form 4Hawks Donald L III13 Nov
  • Form 4Devine Denise L13 Nov
  • Form 4Weldon Raymond F13 Nov
  • Form 4Patel Kavita13 Nov
  • Form 4Vukovic Srdjan13 Nov
  • Form 4Weldon Raymond F10 Nov
  • Form 4Grant William Thomas III10 Nov
  • Form 4Hawks Donald L III10 Nov
  • Form 4Danker Timothy Robert10 Nov
  • Form 4Grant Robert Clay10 Nov
  • 10-QQ1ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • DEFA14ADefinitive additional materials30 Sep
  • DEF 14ADefinitive proxy statement30 Sep
  • PRE 14APreliminary proxy statement18 Sep
  • 10-KFY 2026ended 30 Jun 202625 Aug
  • 8-KResults of Operations and Financial Condition25 Aug
  • Form 4Clement Ryan Moore4 Aug

News

  • SelectQuote, Inc. Announces 1-for-20 Reverse Stock Split13 Nov
  • What SelectQuote (SLQT) Said on Its Q1 Earnings Call8 Nov
  • SelectQuote, Inc. (SLQT) Q1 2027 Earnings Call Transcript4 Nov
  • SelectQuote (SLQT) Reports Q1 Loss, Tops Revenue Estimates4 Nov
  • SelectQuote, Inc. Reports First Quarter of Fiscal Year 2027 Results4 Nov
  • SelectQuote to Release Fiscal First Quarter 2027 Earnings on November 414 Oct
  • SelectQuote (NYSE:SLQT) versus Cincinnati Financial (NASDAQ:CINF) Critical Survey21 Sep
  • SLQT Q4 Earnings Call Puts Cash Flow Ahead of MA Growth26 Aug
  • SelectQuote, Inc. (SLQT) Q4 2026 Earnings Call Transcript25 Aug
  • SelectQuote Q4 Earnings Call Highlights25 Aug
  • SelectQuote, Inc. Reports Fourth Quarter of Fiscal Year 2026 Results25 Aug
  • SelectQuote, Inc. Reports Fourth Quarter of Fiscal Year 2026 Results25 Aug

Mentions in Filings

  • … orted ample capacity to deploy into new investments. Repayments at par support income generation and NAV, particularly for investments that may have experienced valuation pressure. This dynamic was evident in loans to <strong>SelectQuote</strong> and Colony Hardware, which repaid at par this year following trough marks of 88 and 92, respectively.31 We believe long-term portfolio performance is best evaluated by considering both changes in fair value and realized …
    Blackstone Private Credit FundSelectQuote, Inc.·8-K - Regulation FD Disclosure·Q4 26·3 Nov
  • … 67,109 S&P Global, Inc. 106,411 56,162,662 S&T Bancorp, Inc. 88,840 3,788,138 Safety Insurance Group, Inc. 36,144 2,844,533 SB Financial Group, Inc. 9,052 206,657 Seacoast Banking Corp. of Florida 126,113 4,217,219 \*Security National Financial Corp., Class A 29,292 258,355 SEI Investments Co. 179,991 15,812,209 Selective Insurance Group, Inc. 115,360 9,699,469 \*<strong>Selectquote</strong>, Inc. 97,212 138,041
    Dimensional ETF TrustSelectQuote, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … es, LLC . . . (4)(5)(7)(10) SOFR + 5.00% 8.67% 11/17/2023 10/16/2028 4,274 4,245 4,214 0.07 Sail Bidco, Ltd. . . . . (4)(5)(6)(7)(8) S + 5.25% 9.22% 11/28/2025 11/5/2032 GBP 8,010 10,493 10,680 0.17 <strong>SelectQuote, Inc.</strong> . . . (4)(5)(6)(20) SOFR + 6.50% 10.32% 10/15/2024 9/30/2027 32,853 32,828 32,853 0.53 SG Acquisition, Inc. . . . . . . . . . . . . (4)(7)(10) SOFR + 4.75% 8.71% 4/3/2024 4/3/2030 126,384 125,525 126 …
    Blackstone Secured Lending FundSelectQuote, Inc.·ARS - Annual report to security holders·FY25·29 Jun
  • … )(5)(10) S +4.75% 8.47% 4/15/2025 10/31/2029 GBP 33,570 43,963 45,251 0.10 Riser Merger Sub, Inc. . . . . . . . . . . . . . . (4)(5)(7)(10) SOFR + 4.75% 8.44% 4/15/2025 10/31/2029 1,027 610 875 0.00 <strong>SelectQuote, Inc.</strong> . . . . . . (4)(5)(6)(20) SOFR + 6.50% 10.32% 10/15/2024 9/30/2027 120,559 120,546 120,559 0.25 SG Acquisition, Inc. . . . (4)(7)(10) SOFR +4.75% 8.71% 4/3/2024 4/3/2030 206,109 204,760 206,109 0.43 …
    Blackstone Private Credit FundSelectQuote, Inc.·ARS - Annual report to security holders·FY25·26 Jun
  • … | | | | | | | | | | | | Beacon HC, Ltd. - Class A Shares | (4)(6) | | | 12/4/2025 | | 13,472 | 1,188 | | 1,208 | | 0.00 | | | Beacon HC, Ltd. - Class C Shares | (4)(6) | | | 12/4/2025 | | 42 | 3 | | 4 | | 0.00 | | | <strong>SelectQuote, Inc.</strong> - Warrants | (4)(6) | | | 10/11/2024 | | 2,204,746 | 0 | | 154 | | 0.00 | | | Shelf Holdco, Ltd. - Common Equity | (4)(6) | | | 12/30/2022 | | 1,300,000 | 1,300 | | 4,940 | | 0.01 | | | | | | | | | | 2,491 | | 6,306 …
    Blackstone Private Credit FundSelectQuote, Inc.·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … | Beacon HC, Ltd. - Class C Shares | (4)(6) | | | 12/4/2025 | | 1,135 | 72 | | 102 | | 0.00 | | | CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units | (4) | | | 9/28/2023 | | 14,907,400 | 0 | | 0 | | 0.00 | | | <strong>SelectQuote, Inc.</strong> - Warrants | (4)(6) | | | 10/11/2024 | | 601,075 | 0 | | 42 | | 0.00 | | | Shelf Holdco, Ltd. - Common Equity | (4)(6) | | | 12/30/2022 | | 50,000 | 50 | | 190 | | 0.00 | | | | | | | | | | 11,852 | | 12,606 | | 0.21 …
    Blackstone Secured Lending FundSelectQuote, Inc.·10-Q - Quarterly report Q3·Q3 26·4 Nov

Key Stats

Trading

Px/Chg 1D$0.41 / -3.54%
Avg Volume1.86M
Beta1.96
Mkt Cap72.46M
FD Mkt Cap90.80M

Float

Shrs Out/Float176.35M / 141.93M
Short Float0.01%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV398.17M
EV/EBITDA3.29
EV/Sales0.25
P/B0.21
P/S0.04
FCF Yield38.10%
ROE17.68%
ROA4.83%
Current Ratio1.82

Estimates

P/E1.70
Est P/E0.00
Est EPS-0.02
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Nov '23Nov '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings3.42-0.34-4.11-10.0730.491.17
Price / Sales0.360.130.240.261.140.04
Price / Book Value0.590.260.691.090.680.21
Price / Free Cash Flow15.97-0.27-8.4596.30-10.332.62
ENTERPRISE VALUE METRICS
Enterprise Value801.8705.8889.51,015.01,000.2398.2
Enterprise Value / Sales1.140.920.890.772.900.25
Enterprise Value / EBITDA14.98-2.2022.6111.3437.785.39
Enterprise Value / EBIT27.52-2.0477.6115.7446.310.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '22Jun '23Jun '24Jun '25Jun '26
INCOME STATEMENT
Revenue20.6%764.01,002.81,321.81,526.61,618.5
Gross Income43.5%308.3475.4598.0591.11,306.3
EBITDA—-321.539.389.5148.473.9
EBIT—-346.211.564.5127.9-
Net Income—-297.5-58.5-34.147.662.2
EPS (Diluted)—-1.81-0.35-0.200.010.00
BALANCE SHEET
Cash & ST Inv-38.1%141.083.242.732.420.7
Total Assets-6.3%1,290.11,219.31,193.91,249.41,286.8
Total Liabilities-8.3%898.9872.3877.1673.8636.8
Total Shareholder Equity-2.6%391.1347.0316.8575.5351.8
CASH FLOW
Net Operating Cash Flow—-338.3-19.415.2-11.731.9
Cap Ex-40.7%-34.6-9.1-11.7-2.2-4.3
Free Cash Flow—-373.0-28.53.6-13.927.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)0.48
Basic Shares176.35
Market Cap84.6
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt46.6
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-13.4
−Short-term Investments-
+Total Preferred318.4
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value436.2

Segment data

Revenue

by Products and services

  • Pharmacy51%
  • Service49%

Related companies

Allianz Se

ALIZY US

Marsh & McLennan Companies, Inc.

MRSH US

Arthur J. Gallagher & Co.

AJG US

Aon plc

AON US

Willis Towers Watson Plc

WTW US

Brown & Brown, Inc.

BRO US

Equitable Holdings, Inc.

EQH US

Fidelity National Financial, Inc.

FNF US

Erie Indemnity Co

ERIE US

First American Financial Corp

FAF US

Enact Holdings, Inc.

ACT US

Steadfast Group Limited

SDF AT