Slide Insurance Holdings, Inc. (SLDE)
NASDAQ: SLDE · Real-Time Price · USD
19.00
-0.57 (-2.91%)
At close: Jul 29, 2025, 4:00 PM
19.19
+0.19 (1.00%)
After-hours: Jul 29, 2025, 6:12 PM EDT

Slide Insurance Holdings Statistics

Total Valuation

SLDE has a market cap or net worth of $2.37 billion. The enterprise value is $1.81 billion.

Market Cap2.37B
Enterprise Value 1.81B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SLDE has 124.93 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class 124.93M
Shares Outstanding 124.93M
Shares Change (YoY) -1.43%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 42.62%
Owned by Institutions (%) 4.20%
Float 60.47M

Valuation Ratios

The trailing PE ratio is 1.75 and the forward PE ratio is 8.87.

PE Ratio 1.75
Forward PE 8.87
PS Ratio 0.21
Forward PS 4.22
PB Ratio 0.37
P/TBV Ratio 4.53
P/FCF Ratio 5.24
P/OCF Ratio 5.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 3.99.

EV / Earnings 7.56
EV / Sales 1.94
EV / EBITDA 5.38
EV / EBIT 5.56
EV / FCF 3.99

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 Count228
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) 47.64
Average Volume (20 Days) 440,152

Short Selling Information

The latest short interest is 908,351, so 0.73% of the outstanding shares have been sold short.

Short Interest 908,351
Short Previous Month 1.85M
Short % of Shares Out 0.73%
Short % of Float 1.50%
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.

Revenue929.28M
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 Statement

Balance 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 $4.54 per share.

Cash & Cash Equivalents 613.68M
Total Debt 46.44M
Net Cash 567.23M
Net Cash Per Share $4.54
Equity (Book Value) 532.45M
Book Value Per Share 51.46
Working Capital 595.26M
Full Balance Sheet

Cash 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 Statement

Margins

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%

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 1.43%
Shareholder Yield 1.43%
Earnings Yield 10.06%
FCF Yield 19.08%

Analyst Forecast

The average price target for SLDE is $23.75, which is 25.00% higher than the current price. The consensus rating is "Buy".

Price Target $23.75
Price Target Difference 25.00%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 3