Slide Insurance Holdings Statistics
Total Valuation
SLDE has a market cap or net worth of $1.83 billion. The enterprise value is $934.56 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLDE has 125.50 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 125.50M |
| Shares Outstanding | 125.50M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 42.47% |
| Owned by Institutions (%) | 24.18% |
| Float | 60.99M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 6.12.
| PE Ratio | 7.01 |
| Forward PE | 6.12 |
| PS Ratio | 0.87 |
| Forward PS | 3.31 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 1.50.
| EV / Earnings | 3.66 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 2.67 |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.76 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.07 |
| Interest Coverage | 87.41 |
Financial Efficiency
Return on equity (ROE) is 42.13% and return on invested capital (ROIC) is 33.45%.
| Return on Equity (ROE) | 42.13% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 33.45% |
| Return on Capital Employed (ROCE) | 22.69% |
| Revenue Per Employee | $4.31M |
| Profits Per Employee | $1.12M |
| Employee Count | 228 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLDE has paid $90.13 million in taxes.
| Income Tax | 90.13M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.74 |
| Average Volume (20 Days) | 481,686 |
Short Selling Information
The latest short interest is 551,299, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 551,299 |
| Short Previous Month | 908,351 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SLDE had revenue of $981.76 million and earned $255.25 million in profits. Earnings per share was $2.08.
| Revenue | 981.76M |
| Gross Profit | 524.10M |
| Operating Income | 349.37M |
| Pretax Income | 320.52M |
| Net Income | 255.25M |
| EBITDA | 361.11M |
| EBIT | 349.37M |
| Earnings Per Share (EPS) | $2.08 |
Full Income StatementBalance Sheet
The company has $936.19 million in cash and $44.76 million in debt, giving a net cash position of $891.43 million or $7.10 per share.
| Cash & Cash Equivalents | 936.19M |
| Total Debt | 44.76M |
| Net Cash | 891.43M |
| Net Cash Per Share | $7.10 |
| Equity (Book Value) | 868.06M |
| Book Value Per Share | 6.93 |
| Working Capital | 965.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $628.98 million and capital expenditures -$7.32 million, giving a free cash flow of $621.66 million.
| Operating Cash Flow | 628.98M |
| Capital Expenditures | -7.32M |
| Free Cash Flow | 621.66M |
| FCF Per Share | $4.95 |
Full Cash Flow StatementMargins
Gross margin is 53.38%, with operating and profit margins of 35.59% and 26.00%.
| Gross Margin | 53.38% |
| Operating Margin | 35.59% |
| Pretax Margin | 35.18% |
| Profit Margin | 26.00% |
| EBITDA Margin | 36.78% |
| EBIT Margin | 35.59% |
| FCF Margin | 63.32% |
Dividends & Yields
SLDE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 13.98% |
| FCF Yield | 34.05% |
Analyst Forecast
The average price target for SLDE is $23.75, which is 63.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.75 |
| Price Target Difference | 63.23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |