Slide Insurance Holdings, Inc. (SLDE)

Slide Insurance Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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.

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)	n/a

Balance Sheet

The company has $896.92 million in cash and $46.31 million in debt, giving a net cash position of $850.62 million.

Cash & Cash Equivalents	896.92M
Total Debt	46.31M
Net Cash	850.62M
Net Cash Per Share	n/a
Equity (Book Value)	532.45M
Book Value Per Share	n/a
Working Capital	n/a

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	n/a

Margins

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%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a