Slide Insurance Holdings, Inc. Common Stock
NASDAQ Global SelectTotal Valuation
Slide Insurance Holdings, Inc. Common Stock carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 667.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.85B |
| Enterprise Value | 667.14M |
Share Statistics
Slide Insurance Holdings, Inc. Common Stock currently has 117.57M shares outstanding.
| Shares Outstanding | 117.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Slide Insurance Holdings, Inc. Common Stock trades at a trailing price-to-earnings ratio of 3.85. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.12.
| PE Ratio | 3.85 |
| PS Ratio | 1.50 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 1.91 |
Enterprise Valuation
| EV / Sales | 0.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 3.74 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 75.79 |
| Return on Assets (ROA) | 20.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 71.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Slide Insurance Holdings, Inc. Common Stock has paid 160.03M in income taxes, reflecting an effective tax rate of 24.58.
| Income Tax | 160.03M |
| Effective Tax Rate | 24.58 |
Stock Price Statistics
Slide Insurance Holdings, Inc. Common Stock's stock has declined approximately -20.04938% over the past 52 weeks. The 50-day moving average sits at 18.36, while the 200-day moving average is 16.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.04938% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 16.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Slide Insurance Holdings, Inc. Common Stock generated 1.26B in revenue and converted that into 490.98M in net income, yielding earnings per share of 3.66.
| Revenue | 1.26B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 651.01M |
| Net Income | 490.98M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
Slide Insurance Holdings, Inc. Common Stock holds 1.27B in cash and equivalents against 41.68M in total debt, resulting in a net debt position of -1.19B.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 41.68M |
| Net Debt | -1.19B |
| Equity (Book Value) | 893.85M |
| Book Value Per Share | 8.50 |
| Working Capital | N/A |
Cash Flow
Slide Insurance Holdings, Inc. Common Stock produced 990.11M in operating cash flow over the past twelve months. After subtracting -2.95M in capital expenditures, free cash flow totaled 987.16M - equivalent to 9.39 per share.
| Operating Cash Flow | 990.11M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 987.16M |
| FCF Per Share | 9.39 |
Margins
Slide Insurance Holdings, Inc. Common Stock operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 51.52 |
| Profit Margin | 38.86 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.93 |
| FCF Yield | 41.10 |
Scores
Slide Insurance Holdings, Inc. Common Stock posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |