Slide Insurance Holdings Statistics
Total Valuation
SLDE has a market cap or net worth of $3.09 billion. The enterprise value is $2.43 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
SLDE has 117.25 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 117.25M |
| Shares Outstanding | 117.25M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 40.88% |
| Owned by Institutions (%) | 52.97% |
| Float | 58.09M |
Valuation Ratios
The trailing PE ratio is 5.99 and the forward PE ratio is 7.76.
| PE Ratio | 5.99 |
| Forward PE | 7.76 |
| PS Ratio | 2.08 |
| Forward PS | 1.99 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 2.53.
| EV / Earnings | 4.16 |
| EV / Sales | 1.63 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.23 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.63 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 176.77 |
Financial Efficiency
Return on equity (ROE) is 51.44% and return on invested capital (ROIC) is 45.59%.
| Return on Equity (ROE) | 51.44% |
| Return on Assets (ROA) | 15.47% |
| Return on Invested Capital (ROIC) | 45.59% |
| Return on Capital Employed (ROCE) | 38.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | $894,161 |
| Employee Count | 652 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLDE has paid $164.91 million in taxes.
| Income Tax | 164.91M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +58.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.80% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 1,364,617 |
Short Selling Information
The latest short interest is 7.41 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 12.76% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, SLDE had revenue of $1.48 billion and earned $582.99 million in profits. Earnings per share was $4.40.
| Revenue | 1.48B |
| Gross Profit | 961.02M |
| Operating Income | 752.16M |
| Pretax Income | 747.90M |
| Net Income | 582.99M |
| EBITDA | 759.55M |
| EBIT | 752.16M |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $700.58 million in cash and $36.08 million in debt, with a net cash position of $664.50 million or $5.67 per share.
| Cash & Cash Equivalents | 700.58M |
| Total Debt | 36.08M |
| Net Cash | 664.50M |
| Net Cash Per Share | $5.67 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 11.10 |
| Working Capital | 914.91M |
Cash Flow
In the last 12 months, operating cash flow was $968.77 million and capital expenditures -$7.95 million, giving a free cash flow of $960.82 million.
| Operating Cash Flow | 968.77M |
| Capital Expenditures | -7.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.00M |
| Free Cash Flow | 960.82M |
| FCF Per Share | $8.19 |
Margins
Gross margin is 64.75%, with operating and profit margins of 50.68% and 39.28%.
| Gross Margin | 64.75% |
| Operating Margin | 50.68% |
| Pretax Margin | 50.39% |
| Profit Margin | 39.28% |
| EBITDA Margin | 51.18% |
| EBIT Margin | 50.68% |
| FCF Margin | 64.74% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.18% |
| FCF Payout Ratio | 1.71% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 16.70% |
| FCF Yield | 31.09% |
Analyst Forecast
The average price target for SLDE is $30.00, which is 13.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 13.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.34% |
| EPS Growth Forecast (3Y) | 6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |