Slide Insurance Holdings Statistics
Total Valuation
SLDE has a market cap or net worth of $2.08 billion. The enterprise value is $1.27 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLDE has 124.29 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 124.29M |
| Shares Outstanding | 124.29M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +11.22% |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | 25.59% |
| Float | 59.64M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 6.94.
| PE Ratio | 6.15 |
| Forward PE | 6.94 |
| PS Ratio | 1.22 |
| Forward PS | 1.74 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.38.
| EV / Earnings | 3.63 |
| EV / Sales | 1.21 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.68 |
| EV / FCF | 2.38 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 133.66 |
Financial Efficiency
Return on equity (ROE) is 52.29% and return on invested capital (ROIC) is 41.33%.
| Return on Equity (ROE) | 52.29% |
| Return on Assets (ROA) | 13.64% |
| Return on Invested Capital (ROIC) | 41.33% |
| Return on Capital Employed (ROCE) | 29.86% |
| Revenue Per Employee | $4.59M |
| Profits Per Employee | $1.53M |
| Employee Count | 228 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLDE has paid $119.35 million in taxes.
| Income Tax | 119.35M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 1,155,832 |
Short Selling Information
The latest short interest is 4.47 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SLDE had revenue of $1.05 billion and earned $348.67 million in profits. Earnings per share was $2.72.
| Revenue | 1.05B |
| Gross Profit | 653.74M |
| Operating Income | 471.55M |
| Pretax Income | 468.02M |
| Net Income | 348.67M |
| EBITDA | 483.57M |
| EBIT | 471.55M |
| Earnings Per Share (EPS) | $2.72 |
Full Income StatementBalance Sheet
The company has $861.56 million in cash and $45.05 million in debt, giving a net cash position of $816.51 million or $6.57 per share.
| Cash & Cash Equivalents | 861.56M |
| Total Debt | 45.05M |
| Net Cash | 816.51M |
| Net Cash Per Share | $6.57 |
| Equity (Book Value) | 964.22M |
| Book Value Per Share | 7.76 |
| Working Capital | 970.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $534.11 million and capital expenditures -$3.08 million, giving a free cash flow of $531.02 million.
| Operating Cash Flow | 534.11M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | 531.02M |
| FCF Per Share | $4.27 |
Full Cash Flow StatementMargins
Gross margin is 62.42%, with operating and profit margins of 45.02% and 33.29%.
| Gross Margin | 62.42% |
| Operating Margin | 45.02% |
| Pretax Margin | 44.69% |
| Profit Margin | 33.29% |
| EBITDA Margin | 46.17% |
| EBIT Margin | 45.02% |
| FCF Margin | 50.70% |
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 | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | 16.75% |
| FCF Yield | 25.51% |
Analyst Forecast
The average price target for SLDE is $22.20, which is 32.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.20 |
| Price Target Difference | 32.54% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 |
