Slide Insurance Holdings, Inc. (SLDE) Stock Statistics & Valuation Metrics

Slide Insurance Holdings, Inc. has a market cap or net worth of $3.09B. The enterprise value is $2.87B.

Market Cap

$3.09B

Enterprise Value

$2.87B

Slide Insurance Holdings, Inc. has 117,248,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

117,248,650

Owned by Insiders

74.13%

Owned by Institutions

25.86%

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 Employee

1.84M

Profits Per Employee

708.07K

Employee Count

627

Asset Turnover

0.40

Inventory Turnover

0.00

The current PE Ratio of Slide Insurance Holdings, Inc. is 5.42. Slide Insurance Holdings, Inc.’s PEG ratio is 0.07.

PE Ratio

5.42

PS Ratio

2.08

PB Ratio

2.36

Price to FCF

3.22

Price to Operating Cash Flow

3.18

PEG Ratio

0.07

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.

Revenue

1.16B

Gross Profit

920.44M

Operating Income

589.24M

Pretax Income

589.24M

Net Income

443.96M

EBITDA

605.31M

Earnings Per Share (EPS)

4.75

In the last 12 months, operating cash flow was 968.77M and capital expenditures -7.95M, giving a free cash flow of 960.82M billion.

Operating Cash Flow

968.77M

Free Cash Flow

960.82M

Free Cash Flow per Share

8.23

Slide Insurance Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.27%

Dividend Per Share

―

Dividend Yield

0.27%

Payout Ratio

N/A

Free Cash Flow Yield

31.55%

Earnings Yield

19.22%

Beta

0.44

52-Week Price Change

56.07%

50-Day Moving Average

25.40

200-Day Moving Average

20.48

Relative Strength Index (RSI)

49.34

Average Volume (3m)

1.26M

Slide Insurance Holdings, Inc. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Slide Insurance Holdings, Inc. as a current ratio of 1.27, with Debt / Equity ratio of 3.89%

Current Ratio

1.27

Quick Ratio

1.27

Debt to Market Cap

0.01

Net Debt to EBITDA

-1.91

Interest Coverage Ratio

218.48

In the past 12 months, Slide Insurance Holdings, Inc. has paid 145.28M in taxes.

Income Tax

145.28M

Effective Tax Rate

0.25

Slide Insurance Holdings, Inc. EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 2.48.

EV to Sales

1.60

EV to EBITDA

3.14

EV to Free Cash Flow

2.48

EV to Operating Cash Flow

2.46

Slide Insurance Holdings, Inc. has $1.52B in cash and marketable securities with $36.08M in debt, giving a net cash position of $1.48B billion.

Cash & Marketable Securities

$1.52B

Total Debt

$36.08M

Net Cash

$1.48B

Net Cash Per Share

$12.66

Tangible Book Value Per Share

$5.87

Gross margin is 89.90%, with operating margin of 50.39%, and net profit margin of 39.28%.

Gross Margin

89.90%

Operating Margin

50.39%

Pretax Margin

50.39%

Net Profit Margin

39.28%

EBITDA Margin

51.03%

EBIT Margin

50.62%

The average price target for Slide Insurance Holdings, Inc. is $28.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$28.80

Price Target Upside

9.26% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

41.68%

EPS Growth Forecast

-57.66%

Smart Score

3

AI Score

88