Slide Insurance Holdings Statistics
Total Valuation
SLDE has a market cap or net worth of $2.33 billion. The enterprise value is $1.13 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLDE has 116.81 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 116.81M |
| Shares Outstanding | 116.81M |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | -6.79% |
| Owned by Insiders (%) | 41.15% |
| Owned by Institutions (%) | 45.45% |
| Float | 57.51M |
Valuation Ratios
The trailing PE ratio is 4.87 and the forward PE ratio is 5.65.
| PE Ratio | 4.87 |
| Forward PE | 5.65 |
| PS Ratio | 1.68 |
| Forward PS | 1.43 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 1.10.
| EV / Earnings | 2.04 |
| EV / Sales | 0.82 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 1.55 |
| EV / FCF | 1.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.46 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 204.97 |
Financial Efficiency
Return on equity (ROE) is 53.88% and return on invested capital (ROIC) is 46.76%.
| Return on Equity (ROE) | 53.88% |
| Return on Assets (ROA) | 14.36% |
| Return on Invested Capital (ROIC) | 46.76% |
| Return on Capital Employed (ROCE) | 40.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $995,986 |
| Employee Count | 558 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLDE has paid $177.41 million in taxes.
| Income Tax | 177.41M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 1,206,357 |
Short Selling Information
The latest short interest is 7.44 million, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 7.44M |
| Short Previous Month | 6.11M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 12.94% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, SLDE had revenue of $1.39 billion and earned $555.76 million in profits. Earnings per share was $4.10.
| Revenue | 1.39B |
| Gross Profit | 943.54M |
| Operating Income | 736.75M |
| Pretax Income | 733.17M |
| Net Income | 555.76M |
| EBITDA | 742.33M |
| EBIT | 733.17M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $1.24 billion in cash and $38.65 million in debt, with a net cash position of $1.20 billion or $10.26 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 38.65M |
| Net Cash | 1.20B |
| Net Cash Per Share | $10.26 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 10.34 |
| Working Capital | 828.38M |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$2.46 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $8.86 |
Margins
Gross margin is 67.94%, with operating and profit margins of 53.05% and 40.02%.
| Gross Margin | 67.94% |
| Operating Margin | 53.05% |
| Pretax Margin | 52.79% |
| Profit Margin | 40.02% |
| EBITDA Margin | 53.45% |
| EBIT Margin | 52.79% |
| FCF Margin | 74.49% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.97% |
| Shareholder Yield | -8.57% |
| Earnings Yield | 23.82% |
| FCF Yield | 44.35% |
Analyst Forecast
The average price target for SLDE is $25.40, which is 27.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.40 |
| Price Target Difference | 27.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.97% |
| EPS Growth Forecast (3Y) | 2.14% |
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 | 5 |