Slide Insurance Holdings Statistics
Total Valuation
SLDE has a market cap or net worth of $2.00 billion. The enterprise value is $1.15 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SLDE has 124.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 124.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 2.54.
| EV / Earnings | 4.81 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.53 |
| EV / FCF | 2.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.10 |
| Interest Coverage | 73.71 |
Financial Efficiency
Return on equity (ROE) is 44.87% and return on invested capital (ROIC) is 41.28%.
| Return on Equity (ROE) | 44.87% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 41.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | $609,477 |
| Employee Count | 392 |
| 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) | n/a |
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 $1.91.
| Revenue | 929.28M |
| Gross Profit | 929.28M |
| Operating Income | 320.52M |
| Pretax Income | 320.52M |
| Net Income | 238.92M |
| EBITDA | 333.26M |
| EBIT | 324.93M |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $896.92 million in cash and $46.31 million in debt, giving a net cash position of $850.62 million or $6.81 per share.
| Cash & Cash Equivalents | 896.92M |
| Total Debt | 46.31M |
| Net Cash | 850.62M |
| Net Cash Per Share | $6.81 |
| Equity (Book Value) | 532.45M |
| Book Value Per Share | 4.26 |
| Working Capital | n/a |
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 | $3.62 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 34.49% and 25.71%.
| Gross Margin | 100.00% |
| Operating Margin | 34.49% |
| Pretax Margin | 34.49% |
| Profit Margin | 25.71% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 34.97% |
| FCF Margin | 48.73% |