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Total Valuation
Slide Insurance Holdings, Inc. has a market cap or net worth of $2.43B. The enterprise value is $753.30M.
Market Cap$2.43B
Enterprise Value$753.30M
Share Statistics
Slide Insurance Holdings, Inc. has 114,559,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,559,240
Owned by Insiders73.95%
Owned by Institutions<0.01%
Financial Efficiency
Slide Insurance Holdings, Inc.’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 38.28%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)38.28%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee2.95M
Profits Per Employee1.13M
Employee Count392
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Slide Insurance Holdings, Inc. is 5.4. Slide Insurance Holdings, Inc.’s PEG ratio is 0.02.
PE Ratio5.4
PS Ratio2.09
PB Ratio2.17
Price to Fair Value2.17
Price to FCF3.03
Price to Operating Cash Flow2.65
PEG Ratio0.02
Income Statement
In the last 12 months, Slide Insurance Holdings, Inc. had revenue of 1.16B and earned 443.96M in profits. Earnings per share was 4.75.
Revenue1.16B
Gross Profit920.44M
Operating Income589.24M
Pretax Income589.24M
Net Income443.96M
EBITDA605.31M
Earnings Per Share (EPS)4.75
Cash Flow
In the last 12 months, operating cash flow was 990.11M and capital expenditures -2.95M, giving a free cash flow of 987.16M billion.
Operating Cash Flow990.11M
Free Cash Flow987.16M
Free Cash Flow per Share8.62
Dividends & Yields
Slide Insurance Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change9.14%
50-Day Moving Average14.99
200-Day Moving Average―
Relative Strength Index (RSI)62.51
Average Volume (3m)1.10M
Important Dates
Slide Insurance Holdings, Inc. upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Slide Insurance Holdings, Inc. as a current ratio of 1.27, with Debt / Equity ratio of 3.74%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.01
Net Debt to EBITDA-1.91
Interest Coverage Ratio218.48
Taxes
In the past 12 months, Slide Insurance Holdings, Inc. has paid 145.28M in taxes.
Income Tax145.28M
Effective Tax Rate0.25
Enterprise Valuation
Slide Insurance Holdings, Inc. EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 1.58.
EV to Sales1.08
EV to EBITDA2.07
EV to Free Cash Flow1.58
EV to Operating Cash Flow1.57
Balance Sheet
Slide Insurance Holdings, Inc. has $1.27B in cash and marketable securities with $41.68M in debt, giving a net cash position of $1.23B billion.
Cash & Marketable Securities$1.27B
Total Debt$41.68M
Net Cash$1.23B
Net Cash Per Share$10.69
Tangible Book Value Per Share$8.21
Margins
Gross margin is 81.47%, with operating margin of 50.98%, and net profit margin of 38.41%.
Gross Margin81.47%
Operating Margin50.98%
Pretax Margin50.98%
Net Profit Margin38.41%
EBITDA Margin52.37%
EBIT Margin51.29%
Analyst Forecast
The average price target for Slide Insurance Holdings, Inc. is $25.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.20
Price Target Upside28.37% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―