Slide Insurance Holdings Statistics
Total Valuation
SLDE has a market cap or net worth of $2.50 billion. The enterprise value is $1.94 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SLDE has 128.53 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 128.53M |
| Shares Outstanding | 128.53M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 39.69% |
| Owned by Institutions (%) | 0.02% |
| Float | 66.31M |
Valuation Ratios
The trailing PE ratio is 1.79.
| PE Ratio | 1.79 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 4.27.
| EV / Earnings | 8.10 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 5.96 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.79 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.10 |
| Interest Coverage | 73.71 |
Financial Efficiency
Return on equity (ROE) is 62.05% and return on invested capital (ROIC) is 47.28%.
| Return on Equity (ROE) | 62.05% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 47.28% |
| Return on Capital Employed (ROCE) | 27.70% |
| Revenue Per Employee | $4.08M |
| Profits Per Employee | $1.05M |
| Employee Count | 228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLDE has paid $81.61 million in taxes.
| Income Tax | 81.61M |
| Effective Tax Rate | 25.46% |
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) | n/a |
| Average Volume (20 Days) | 2,534,363 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SLDE had revenue of $929.28 million and earned $238.92 million in profits. Earnings per share was $10.88.
| Revenue | 929.28M |
| Gross Profit | 487.79M |
| Operating Income | 324.93M |
| Pretax Income | 320.52M |
| Net Income | 238.92M |
| EBITDA | 335.98M |
| EBIT | 324.93M |
| Earnings Per Share (EPS) | $10.88 |
Full Income StatementBalance Sheet
The company has $613.68 million in cash and $46.44 million in debt, giving a net cash position of $567.23 million or $4.41 per share.
| Cash & Cash Equivalents | 613.68M |
| Total Debt | 46.44M |
| Net Cash | 567.23M |
| Net Cash Per Share | $4.41 |
| Equity (Book Value) | 532.45M |
| Book Value Per Share | 51.46 |
| Working Capital | 595.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $461.12 million and capital expenditures -$8.33 million, giving a free cash flow of $452.80 million.
| Operating Cash Flow | 461.12M |
| Capital Expenditures | -8.33M |
| Free Cash Flow | 452.80M |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
Gross margin is 52.49%, with operating and profit margins of 34.97% and 25.71%.
| Gross Margin | 52.49% |
| Operating Margin | 34.97% |
| Pretax Margin | 34.49% |
| Profit Margin | 25.71% |
| EBITDA Margin | 36.16% |
| EBIT Margin | 34.97% |
| FCF Margin | 48.73% |
