Slide Insurance Holdings Statistics
Total Valuation
SLDE has a market cap or net worth of $2.19 billion. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLDE has 124.32 million shares outstanding. The number of shares has increased by 8.93% in one year.
| Current Share Class | 124.32M |
| Shares Outstanding | 124.32M |
| Shares Change (YoY) | +8.93% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 42.92% |
| Owned by Institutions (%) | 33.55% |
| Float | 59.73M |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 5.41.
| PE Ratio | 5.25 |
| Forward PE | 5.41 |
| PS Ratio | 1.90 |
| Forward PS | 1.68 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 1.30.
| EV / Earnings | 2.33 |
| EV / Sales | 0.90 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 1.75 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.70 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 163.28 |
Financial Efficiency
Return on equity (ROE) is 57.42% and return on invested capital (ROIC) is 41.25%.
| Return on Equity (ROE) | 57.42% |
| Return on Assets (ROA) | 15.28% |
| Return on Invested Capital (ROIC) | 41.25% |
| Return on Capital Employed (ROCE) | 36.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | $880,869 |
| Employee Count | 504 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLDE has paid $145.28 million in taxes.
| Income Tax | 145.28M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 2,075,976 |
Short Selling Information
The latest short interest is 4.81 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, SLDE had revenue of $1.16 billion and earned $443.96 million in profits. Earnings per share was $3.36.
| Revenue | 1.16B |
| Gross Profit | 781.06M |
| Operating Income | 592.87M |
| Pretax Income | 589.24M |
| Net Income | 443.96M |
| EBITDA | 605.31M |
| EBIT | 592.87M |
| Earnings Per Share (EPS) | $3.36 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $43.40 million in debt, with a net cash position of $1.16 billion or $9.31 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 43.40M |
| Net Cash | 1.16B |
| Net Cash Per Share | $9.31 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 8.99 |
| Working Capital | 898.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $797.43 million and capital expenditures -$2.86 million, giving a free cash flow of $794.58 million.
| Operating Cash Flow | 797.43M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | 794.58M |
| FCF Per Share | $6.39 |
Full Cash Flow StatementMargins
Gross margin is 67.57%, with operating and profit margins of 51.29% and 38.41%.
| Gross Margin | 67.57% |
| Operating Margin | 51.29% |
| Pretax Margin | 50.98% |
| Profit Margin | 38.41% |
| EBITDA Margin | 52.37% |
| EBIT Margin | 51.29% |
| FCF Margin | 68.74% |
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 | -8.93% |
| Shareholder Yield | -8.93% |
| Earnings Yield | 20.23% |
| FCF Yield | 36.21% |
Analyst Forecast
The average price target for SLDE is $24.40, which is 38.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.40 |
| Price Target Difference | 38.24% |
| 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 |
