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.
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 HistoryEnterprise 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 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) | 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.
| 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 $4.54 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 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 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 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 | 3 |
