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Slide Insurance Holdings, Inc. (SLDE)
NASDAQ:SLDE
US Market
SLDE
Slide Insurance Holdings, Inc.
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Slide Insurance Holdings, Inc. (SLDE) Ratios

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Slide Insurance Holdings, Inc. Ratios

SLDE's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, SLDE's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 17.68 1.27 0.97 0.00
Quick Ratio
 17.68 1.27 0.97 0.00
Cash Ratio
 8.20 0.68 0.34 0.00
Solvency Ratio
 0.23 0.25 0.14 0.11
Operating Cash Flow Ratio
 6.87 0.45 0.38 0.00
Short-Term Operating Cash Flow Coverage
 246.44 0.00 0.00 0.00
Net Current Asset Value
$ 264.22M$ 432.24M$ -95.23M$ -839.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.04
Debt-to-Equity Ratio
 0.03 0.04 0.11 0.18
Debt-to-Capital Ratio
 0.03 0.04 0.10 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.08 0.13
Financial Leverage Ratio
 3.01 2.62 4.46 4.53
Debt Service Coverage Ratio
 70.57 170.57 57.32 41.02
Interest Coverage Ratio
 204.97 218.48 71.92 49.00
Debt to Market Cap
 0.01 0.01 0.02 0.01
Interest Debt Per Share
 0.35 0.37 0.42 0.36
Net Debt to EBITDA
 -1.65 -1.91 -1.57 -2.27
Profitability Margins
Gross Profit Margin
84.20%79.63%49.78%46.25%
EBIT Margin
52.99%51.29%32.32%25.62%
EBITDA Margin
52.33%52.37%33.54%27.48%
Operating Profit Margin
52.79%50.98%31.88%25.11%
Pretax Profit Margin
52.79%50.98%31.88%25.11%
Net Profit Margin
40.02%38.41%23.75%18.65%
Continuous Operations Profit Margin
40.02%38.41%23.75%18.65%
Net Income Per EBT
75.80%75.34%74.50%74.27%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
15.44%15.21%10.41%8.11%
Return on Equity (ROE)
50.69%39.88%46.43%36.77%
Return on Capital Employed (ROCE)
21.26%50.81%55.08%10.93%
Return on Invested Capital (ROIC)
16.10%38.28%41.03%0.00%
Return on Tangible Assets
15.90%15.73%10.83%8.25%
Earnings Yield
18.75%18.41%7.95%3.45%
Efficiency Ratios
Receivables Turnover
 9.62 3.93 2.09 2.49
Payables Turnover
 0.33 1.24 4.59 5.93
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 57.62 38.55 37.55
Asset Turnover
 0.39 0.40 0.44 0.44
Working Capital Turnover Ratio
 0.96 5.25 -19.31 0.00
Cash Conversion Cycle
 -1.07K -200.22 94.92 85.30
Days of Sales Outstanding
 37.94 92.98 174.37 146.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.10K 293.21 79.45 61.57
Operating Cycle
 37.94 92.98 174.37 146.87
Cash Flow Ratios
Operating Cash Flow Per Share
 8.69 6.44 4.43 3.55
Free Cash Flow Per Share
 8.67 6.42 4.35 3.48
CapEx Per Share
 0.02 0.02 0.08 0.07
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 422.41 279.12 54.91 51.05
Capital Expenditure Coverage Ratio
 422.41 279.12 54.91 51.05
Operating Cash Flow Coverage Ratio
 26.83 18.40 11.48 10.47
Operating Cash Flow to Sales Ratio
 0.75 0.69 0.65 0.95
Free Cash Flow Yield
35.65%32.95%21.49%17.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.44 4.10 12.58 28.96
Price-to-Sales (P/S) Ratio
 2.09 2.09 2.99 5.40
Price-to-Book (P/B) Ratio
 2.48 2.17 5.84 10.65
Price-to-Free Cash Flow (P/FCF) Ratio
 2.80 3.03 4.65 5.82
Price-to-Operating Cash Flow Ratio
 2.86 3.02 4.57 5.71
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 0.10 -0.85
Price-to-Fair Value
 2.48 2.17 5.84 10.65
Enterprise Value Multiple
 2.34 2.07 7.34 17.38
Enterprise Value
 1.70B 1.25B 2.08B 2.24B
EV to EBITDA
 2.34 2.07 7.34 17.38
EV to Sales
 1.23 1.08 2.46 4.78
EV to Free Cash Flow
 1.65 1.58 3.83 5.15
EV to Operating Cash Flow
 1.64 1.57 3.76 5.05
Tangible Book Value Per Share
 9.15 8.21 2.86 1.76
Shareholders’ Equity Per Share
 10.01 8.99 3.47 1.90
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.26 0.26
Revenue Per Share
 11.64 9.34 6.78 3.75
Net Income Per Share
 4.66 3.59 1.61 0.70
Tax Burden
 0.76 0.75 0.74 0.74
Interest Burden
 1.00 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.16 0.19
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01
Income Quality
 9.28 1.80 2.75 5.07
Currency in USD