Slide Insurance Holdings Statistics
Total Valuation
SLDE has a market cap or net worth of $2.08 billion. The enterprise value is $909.12 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLDE has 114.56 million shares outstanding. The number of shares has increased by 11.70% in one year.
| Current Share Class | 114.56M |
| Shares Outstanding | 114.56M |
| Shares Change (YoY) | +11.70% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 45.57% |
| Owned by Institutions (%) | 36.46% |
| Float | 51.12M |
Valuation Ratios
The trailing PE ratio is 5.02 and the forward PE ratio is 5.21.
| PE Ratio | 5.02 |
| Forward PE | 5.21 |
| PS Ratio | 1.65 |
| Forward PS | 1.33 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 0.92.
| EV / Earnings | 1.85 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 1.39 |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.73 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 184.43 |
Financial Efficiency
Return on equity (ROE) is 59.66% and return on invested capital (ROIC) is 42.71%.
| Return on Equity (ROE) | 59.66% |
| Return on Assets (ROA) | 17.03% |
| Return on Invested Capital (ROIC) | 42.71% |
| Return on Capital Employed (ROCE) | 38.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | $879,896 |
| Employee Count | 558 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLDE has paid $160.03 million in taxes.
| Income Tax | 160.03M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 1,683,348 |
Short Selling Information
The latest short interest is 5.19 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 10.15% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, SLDE had revenue of $1.26 billion and earned $490.98 million in profits. Earnings per share was $3.62.
| Revenue | 1.26B |
| Gross Profit | 845.89M |
| Operating Income | 654.56M |
| Pretax Income | 651.01M |
| Net Income | 490.98M |
| EBITDA | 665.34M |
| EBIT | 654.56M |
| Earnings Per Share (EPS) | $3.62 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $41.70 million in debt, with a net cash position of $1.18 billion or $10.26 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 41.70M |
| Net Cash | 1.18B |
| Net Cash Per Share | $10.26 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 9.47 |
| Working Capital | 858.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $990.11 million and capital expenditures -$2.95 million, giving a free cash flow of $987.16 million.
| Operating Cash Flow | 990.11M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.00M |
| Free Cash Flow | 987.16M |
| FCF Per Share | $8.62 |
Full Cash Flow StatementMargins
Gross margin is 66.94%, with operating and profit margins of 51.80% and 38.86%.
| Gross Margin | 66.94% |
| Operating Margin | 51.80% |
| Pretax Margin | 51.52% |
| Profit Margin | 38.86% |
| EBITDA Margin | 52.65% |
| EBIT Margin | 51.80% |
| FCF Margin | 78.12% |
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 | -11.70% |
| Shareholder Yield | -11.70% |
| Earnings Yield | 23.55% |
| FCF Yield | 47.35% |
Analyst Forecast
The average price target for SLDE is $24.80, which is 36.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.80 |
| Price Target Difference | 36.26% |
| 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 | 5 |
