Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
SLQT Quote, Financials, Valuation and Earnings
Last price:
$1.38
Seasonality move
:
62.93%
Day range:
$1.33 - $1.38
52-week range:
$1.33 - $6.86
Dividend yield:
0%
P/E ratio:
39.50x
P/S ratio:
0.16x
P/B ratio:
0.78x
Volume:
352.3K
Avg. volume:
926.5K
1-year change:
-58.91%
Market cap:
$239.3M
Revenue:
$1.5B
EPS (TTM):
-$0.03
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $930M | $764M | $1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 74.97% | -17.84% | 31.26% | 31.8% | 15.5% | |
| Cost of Revenues | $270.7M | $466.8M | $527.5M | $723.8M | $939.5M | |
| Gross Profit | $659.3M | $297.2M | $475.4M | $598M | $587.1M | |
| Gross Profit Margin | 70.89% | 38.9% | 47.4% | 45.24% | 38.46% | |
| R&D Expenses | $18.6M | $24.7M | $26M | $33.5M | $38.7M | |
| Selling, General & Admin | $448.4M | $573.9M | $437.8M | $499.9M | $483.9M | |
| Other Inc / (Exp) | -$4.9M | -$44.8M | -$121K | -$65K | -- | |
| Operating Expenses | $467M | $598.7M | $463.8M | $520.3M | $499.8M | |
| Operating Income | $192.2M | -$301.4M | $11.6M | $77.7M | $87.3M | |
| Net Interest Expenses | $30M | $44.4M | $71.2M | $79.2M | $74.4M | |
| EBT. Incl. Unusual Items | $158M | -$389.8M | -$69.1M | -$29.1M | $48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | -$92.3M | -$10.6M | $5.1M | $931K | |
| Net Income to Company | $124.9M | -$297.5M | -$58.5M | -$34.1M | $47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.9M | -$297.5M | -$58.5M | -$34.1M | $47.6M | |
| Basic EPS (Cont. Ops) | $0.77 | -$1.81 | -$0.35 | -$0.20 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$1.81 | -$0.35 | -$0.20 | $0.01 | |
| Weighted Average Basic Share | $162.9M | $164M | $166.1M | $168.5M | $176.1M | |
| Weighted Average Diluted Share | $165.5M | $164M | $166.1M | $168.5M | $181.9M | |
| EBITDA | $208.4M | -$276.7M | $39.5M | $102.7M | $107.8M | |
| EBIT | $192.2M | -$301.4M | $11.6M | $77.7M | $87.3M | |
| Revenue (Reported) | $930M | $764M | $1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $192.2M | -$301.4M | $11.6M | $77.7M | $87.3M | |
| Operating Income (Adjusted) | $192.2M | -$301.4M | $11.6M | $77.7M | $87.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.1M | $162.5M | $232.7M | $292.3M | $328.8M | |
| Revenue Growth (YoY) | 25.7% | 4.1% | 43.23% | 25.58% | 12.51% | |
| Cost of Revenues | $91.7M | $107.5M | $156.5M | $195.3M | $262.2M | |
| Gross Profit | $64.4M | $55M | $76.2M | $97M | $66.6M | |
| Gross Profit Margin | 41.27% | 33.83% | 32.75% | 33.19% | 20.26% | |
| R&D Expenses | $5.9M | $6.2M | $7.6M | $9.1M | $9.9M | |
| Selling, General & Admin | $114.6M | $88.3M | $91M | $99.9M | $97.8M | |
| Other Inc / (Exp) | -$102K | $158K | -$38K | -$12K | -- | |
| Operating Expenses | $120.4M | $94.5M | $98.6M | $108.2M | $107.2M | |
| Operating Income | -$56M | -$39.5M | -$22.4M | -$11.2M | -$40.6M | |
| Net Interest Expenses | $8.5M | $16.7M | $21.4M | $23M | $11.8M | |
| EBT. Incl. Unusual Items | -$64.6M | -$56.1M | -$43.9M | -$35M | -$37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.4M | -$13.6M | -$12.8M | $9.5M | -$7.2M | |
| Net Income to Company | -$48.2M | -$42.5M | -$31.1M | -$44.5M | -$30.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.2M | -$42.5M | -$31.1M | -$44.5M | -$30.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.26 | -$0.19 | -$0.26 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.26 | -$0.19 | -$0.26 | -$0.26 | |
| Weighted Average Basic Share | $163.7M | $164.8M | $167.5M | $170.4M | $185.8M | |
| Weighted Average Diluted Share | $163.7M | $164.8M | $167.5M | $170.4M | $185.8M | |
| EBITDA | -$50.9M | -$32.7M | -$16.3M | -$5.6M | -$36.3M | |
| EBIT | -$56M | -$39.5M | -$22.4M | -$11.2M | -$40.6M | |
| Revenue (Reported) | $156.1M | $162.5M | $232.7M | $292.3M | $328.8M | |
| Operating Income (Reported) | -$56M | -$39.5M | -$22.4M | -$11.2M | -$40.6M | |
| Operating Income (Adjusted) | -$56M | -$39.5M | -$22.4M | -$11.2M | -$40.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $964.3M | $770.5M | $1.1B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $311.3M | $476.7M | $576.5M | $762.5M | $1B | |
| Gross Profit | $652.9M | $293.7M | $496.6M | $618.8M | $558.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.6M | $25.1M | $27.5M | $35M | $71.5M | |
| Selling, General & Admin | $501M | $553.6M | $440.5M | $508.8M | $449.8M | |
| Other Inc / (Exp) | -$4.2M | -$44.5M | -$317K | -$38K | -- | |
| Operating Expenses | $521.6M | $578.6M | $467.9M | $534.1M | $500.9M | |
| Operating Income | $131.3M | -$284.9M | $28.7M | $84.7M | $57.9M | |
| Net Interest Expenses | $31.1M | $51.8M | $85.3M | $83.4M | $66.9M | |
| EBT. Incl. Unusual Items | $96M | -$381.3M | -$56.9M | -$20.2M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | -$89.5M | -$9.8M | $27.4M | -$15.8M | |
| Net Income to Company | $75.8M | -$291.8M | -$47.1M | -$47.6M | $61.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.7M | -$291.8M | -$47.1M | -$47.6M | $61.7M | |
| Basic EPS (Cont. Ops) | $0.48 | -$1.78 | -$0.28 | -$0.28 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$1.78 | -$0.28 | -$0.28 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $149.2M | -$258.6M | $55.9M | $109.4M | $77.1M | |
| EBIT | $131.3M | -$284.9M | $28.7M | $84.7M | $57.9M | |
| Revenue (Reported) | $964.3M | $770.5M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Reported) | $131.3M | -$284.9M | $28.7M | $84.7M | $57.9M | |
| Operating Income (Adjusted) | $131.3M | -$284.9M | $28.7M | $84.7M | $57.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.1M | $162.5M | $232.7M | $292.3M | $328.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.7M | $107.5M | $156.5M | $195.3M | $262.2M | |
| Gross Profit | $64.4M | $55M | $76.2M | $97M | $66.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $6.2M | $7.6M | $9.1M | $9.9M | |
| Selling, General & Admin | $114.6M | $88.3M | $91M | $99.9M | $97.8M | |
| Other Inc / (Exp) | -$102K | $158K | -$38K | -$12K | -- | |
| Operating Expenses | $120.4M | $94.5M | $98.6M | $108.2M | $107.2M | |
| Operating Income | -$56M | -$39.5M | -$22.4M | -$11.2M | -$40.6M | |
| Net Interest Expenses | $8.5M | $16.7M | $21.4M | $23M | $11.8M | |
| EBT. Incl. Unusual Items | -$64.6M | -$56.1M | -$43.9M | -$35M | -$37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.4M | -$13.6M | -$12.8M | $9.5M | -$7.2M | |
| Net Income to Company | -$48.2M | -$42.5M | -$31.1M | -$44.5M | -$30.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.2M | -$42.5M | -$31.1M | -$44.5M | -$30.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.26 | -$0.19 | -$0.26 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.26 | -$0.19 | -$0.26 | -$0.26 | |
| Weighted Average Basic Share | $163.7M | $164.8M | $167.5M | $170.4M | $185.8M | |
| Weighted Average Diluted Share | $163.7M | $164.8M | $167.5M | $170.4M | $185.8M | |
| EBITDA | -$50.9M | -$32.7M | -$16.3M | -$5.6M | -$36.3M | |
| EBIT | -$56M | -$39.5M | -$22.4M | -$11.2M | -$40.6M | |
| Revenue (Reported) | $156.1M | $162.5M | $232.7M | $292.3M | $328.8M | |
| Operating Income (Reported) | -$56M | -$39.5M | -$22.4M | -$11.2M | -$40.6M | |
| Operating Income (Adjusted) | -$56M | -$39.5M | -$22.4M | -$11.2M | -$40.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $286.5M | $141M | $83.2M | $42.7M | $35.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192.5M | $246M | $265.7M | $269.9M | $283.5M | |
| Inventory | $176K | $5.8M | $5.6M | $8.8M | -- | |
| Prepaid Expenses | $2.3M | $7.9M | $7.1M | $5.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $483.4M | $402.8M | $363.2M | $332.9M | $341M | |
| Property Plant And Equipment | $60.9M | $69.8M | $51M | $42.4M | $39.2M | |
| Long-Term Investments | $756.8M | $737.6M | $747.2M | $761.4M | $820.1M | |
| Goodwill | $68M | $29.1M | $29.1M | $29.4M | -- | |
| Other Intangibles | $53.3M | $47.6M | $24.9M | $24.2M | -- | |
| Other Long-Term Assets | $1.4M | $18.4M | $21.6M | $3.5M | -- | |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Accounts Payable | $34.1M | $24.8M | $27.6M | $36.6M | $59.2M | |
| Accrued Expenses | $20.7M | $26M | $17M | $16.9M | -- | |
| Current Portion Of Long-Term Debt | $2.4M | $7.2M | $33.9M | $45.9M | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $5.4M | $5.3M | $4.8M | -- | |
| Other Current Liabilities | $236K | -- | $703K | $90K | -- | |
| Total Current Liabilities | $108.8M | $113.5M | $137.3M | $174.6M | $212.9M | |
| Long-Term Debt | $497.5M | $732.5M | $692.6M | $663.2M | $343.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $881M | $1.1B | $1.1B | $1.1B | $909.8M | |
| Common Stock | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | $229K | $11.7M | $13.7M | $4.1M | -- | |
| Common Equity | $667M | $391.1M | $347M | $316.8M | $351.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $667M | $391.1M | $347M | $316.8M | $575.5M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Cash and Short Terms | $286.5M | $141M | $83.2M | $42.7M | $35.7M | |
| Total Debt | $500M | $739.8M | $726.6M | $709.2M | $412.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.6M | $71.1M | $48.5M | $10.4M | $14.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $252.2M | $292.9M | $276.2M | $276.3M | $297.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $14.3M | $16.4M | $20.1M | -- | |
| Total Current Assets | $443.7M | $378.3M | $341.1M | $306.9M | $332M | |
| Property Plant And Equipment | $69.1M | $66.4M | $47.6M | $40.8M | $38M | |
| Long-Term Investments | $748.2M | $704.7M | $709.3M | $743M | $787.7M | |
| Goodwill | $73.7M | $29.1M | $29.1M | $29.4M | -- | |
| Other Intangibles | $53.7M | $46.2M | $24.1M | $23.4M | -- | |
| Other Long-Term Assets | $1.4M | $24.6M | $18.9M | $3.4M | -- | |
| Total Assets | $1.4B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $28.5M | $20.6M | $32M | $51.1M | $34.6M | |
| Accrued Expenses | $22.8M | $17.1M | $18.3M | $15.4M | -- | |
| Current Portion Of Long-Term Debt | $3.5M | $17.4M | $33.9M | $43.3M | -- | |
| Current Portion Of Capital Lease Obligations | $5.4M | $6.2M | $5M | $4.8M | -- | |
| Other Current Liabilities | $24.6M | $3.4M | $3.9M | $4.5M | -- | |
| Total Current Liabilities | $128.5M | $145.3M | $136.7M | $166.7M | $215.7M | |
| Long-Term Debt | $495.8M | $705.9M | $687.8M | $661.7M | $349.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $756M | $892.6M | $853.4M | $877.4M | $660.1M | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | $223K | $16.1M | $11.7M | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $633.8M | $356.7M | $316.7M | $269.4M | $546.9M | |
| Total Liabilities and Equity | $1.4B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $183.6M | $71.1M | $48.5M | $10.4M | $14.5M | |
| Total Debt | $499.4M | $723.3M | $721.7M | $705M | $418M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.9M | -$297.5M | -$58.5M | -$34.1M | $47.6M | |
| Depreciation & Amoritzation | $16.1M | $24.7M | $27.9M | $25M | $20.5M | |
| Stock-Based Compensation | $5.2M | $7.1M | $11.3M | $13.8M | $18.4M | |
| Change in Accounts Receivable | -$352.9M | -$18.5M | -$26.7M | -$35.6M | -$75.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$115.4M | -$338.3M | -$29.5M | $13.7M | -$14.1M | |
| Capital Expenditures | $23M | $34.6M | $9.1M | $11.7M | $11.3M | |
| Cash Acquisitions | $41M | $6.9M | -- | $3.4M | -- | |
| Cash From Investing | -$64M | -$42.6M | -$9.1M | -$14.8M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.8M | $292M | -- | -- | -- | |
| Long-Term Debt Repaid | -$84.4M | -$53.8M | -$18M | -$39M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.2M | -$6M | -$12.5M | -$1.9M | -- | |
| Cash From Financing | $97M | $235.4M | -$19.2M | -$39.3M | $19.8M | |
| Beginning Cash (CF) | $286.5M | $141M | $83.2M | $42.7M | $35.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.4M | -$145.5M | -$57.8M | -$40.5M | -$5.6M | |
| Ending Cash (CF) | $204M | -$4.5M | $25.3M | $2.2M | $30.1M | |
| Levered Free Cash Flow | -$138.4M | -$373M | -$38.6M | $2M | -$25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.2M | -$42.5M | -$31.1M | -$44.5M | -$30.5M | |
| Depreciation & Amoritzation | $5.1M | $6.8M | $6M | $5.6M | $4.3M | |
| Stock-Based Compensation | $2.2M | $2.6M | $3.2M | $3.8M | $4.3M | |
| Change in Accounts Receivable | -$36.6M | -$1.2M | $9.5M | $12M | $17.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$87.1M | -$57.3M | -$23.7M | -$17.3M | -$21.7M | |
| Capital Expenditures | $10.8M | $2.4M | $2.4M | $2.6M | $4M | |
| Cash Acquisitions | $6.9M | -- | -- | -- | -- | |
| Cash From Investing | -$17.8M | -$2.4M | -$2.1M | -$2.6M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46K | -$9M | -$8.5M | -$8.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$142K | -$12.5M | -$346K | -$4.6M | -- | |
| Cash From Financing | $2M | -$10.2M | -$8.9M | -$12.4M | $4.3M | |
| Beginning Cash (CF) | $183.6M | $71.1M | $48.5M | $10.4M | $14.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102.8M | -$69.9M | -$34.7M | -$32.2M | -$21.4M | |
| Ending Cash (CF) | $80.8M | $1.2M | $13.8M | -$21.8M | -$6.9M | |
| Levered Free Cash Flow | -$97.9M | -$59.7M | -$26.1M | -$19.9M | -$25.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.8M | -$291.8M | -$47.1M | -$47.6M | $61.7M | |
| Depreciation & Amoritzation | $17.9M | $26.4M | $27.1M | $24.6M | $19.2M | |
| Stock-Based Compensation | $6.5M | $7.5M | $11.9M | $14.5M | $18.8M | |
| Change in Accounts Receivable | -$357.9M | $16.9M | -$15.9M | -$33.1M | -$69.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$193.2M | -$308.5M | $4.1M | $20.1M | -$18.5M | |
| Capital Expenditures | $29.5M | $26.2M | $9.1M | $11.8M | $12.7M | |
| Cash Acquisitions | $48.1M | -- | -- | $3.4M | -- | |
| Cash From Investing | -$77.6M | -$27.2M | -$8.9M | -$15.3M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84.3M | -$62.7M | -$17.5M | -$39M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.2M | -$18.3M | -$404K | -$6.2M | -- | |
| Cash From Financing | $107M | $223.2M | -$17.8M | -$42.8M | $36.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.8M | -$112.5M | -$22.6M | -$38M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$222.7M | -$334.7M | -$5M | $8.2M | -$31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.2M | -$42.5M | -$31.1M | -$44.5M | -$30.5M | |
| Depreciation & Amoritzation | $5.1M | $6.8M | $6M | $5.6M | $4.3M | |
| Stock-Based Compensation | $2.2M | $2.6M | $3.2M | $3.8M | $4.3M | |
| Change in Accounts Receivable | -$36.6M | -$1.2M | $9.5M | $12M | $17.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$87.1M | -$57.3M | -$23.7M | -$17.3M | -$21.7M | |
| Capital Expenditures | $10.8M | $2.4M | $2.4M | $2.6M | $4M | |
| Cash Acquisitions | $6.9M | -- | -- | -- | -- | |
| Cash From Investing | -$17.8M | -$2.4M | -$2.1M | -$2.6M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46K | -$9M | -$8.5M | -$8.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$142K | -$12.5M | -$346K | -$4.6M | -- | |
| Cash From Financing | $2M | -$10.2M | -$8.9M | -$12.4M | $4.3M | |
| Beginning Cash (CF) | $183.6M | $71.1M | $48.5M | $10.4M | $14.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102.8M | -$69.9M | -$34.7M | -$32.2M | -$21.4M | |
| Ending Cash (CF) | $80.8M | $1.2M | $13.8M | -$21.8M | -$6.9M | |
| Levered Free Cash Flow | -$97.9M | -$59.7M | -$26.1M | -$19.9M | -$25.7M | |
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Financial Ratios
SLQT
Sector
P/E ratio
39.50x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.78x
1.11x
Price / LTM sales
0.16x
1.85x
Growth Metrics
SLQT
Sector
Revenue growth
12.51%
5.54%
Earnings growth
1.3%
14.85%
Revenue (5-year growth)
23.49%
8.85%
Earnings forecast
-$0.32
$0.62
Profitability
SLQT
Sector
Profitability FY 2025
$587.1M
--
Return on invested capital
6.18%
5.01%
Return on assets
4.81%
1.01%
Return on equity
13.55%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
5
Balance Sheet
SLQT
Sector
Total cash
$14.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.5B
$3.1B
Long term debt
$418M
$79.3M
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