NASDAQ
SLDE
Last Price
US $21.59
Valuation
Financial
Performance
Cash flow to debt coverage
Slide Insurance Holdings, Inc. Common Stock cash flow to debt ratio of 1.84K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Slide Insurance Holdings, Inc. Common Stock's free cash flow has increased 46.12% from $543.80M last year to $794.58M, signaling increasing performance
Debt-to-equity ratio
Slide Insurance Holdings, Inc. Common Stock's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Slide Insurance Holdings, Inc. Common Stock's debt has decreased relative to shareholder equity from 0.11 last year to 0.03 today, signaling strengthened financials
Net debt to EBITDA
Slide Insurance Holdings, Inc. Common Stock has a net cash position, so leverage is healthy.
Interest coverage
Slide Insurance Holdings, Inc. Common Stock's interest coverage ratio of 204.97 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Slide Insurance Holdings, Inc. Common Stock's profit margin has increased (68.49%) in the last year from 23.75% to 40.02%, signaling increasing performance
Current ratio
Slide Insurance Holdings, Inc. Common Stock's short-term assets of $2.24B exceed its short-term liabilities of $1.76B
Return on assets
Slide Insurance Holdings, Inc. Common Stock's return on assets of 15.44% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Slide Insurance Holdings, Inc. Common Stock's return on equity of 50.69%, is higher than 15.00%, indicating good performance
Earnings quality
Slide Insurance Holdings, Inc. Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Slide Insurance Holdings, Inc. Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Slide Insurance Holdings, Inc. Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Slide Insurance Holdings, Inc. Common Stock has a free cash flow yield of 32.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Slide Insurance Holdings, Inc. Common Stock's yearly earnings has increased 120.74% since last year from $201.12M to $443.96M, signaling increasing performance
Revenue growth
Slide Insurance Holdings, Inc. Common Stock's yearly revenue has increased 36.50% since last year from $846.81M to $1.16B, signaling increasing performance
Return on invested capital
ROIC 16.10% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Slide Insurance Holdings, Inc. Common Stock's 3-year revenue CAGR of 68.31% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Slide Insurance Holdings, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Slide Insurance Holdings, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Slide Insurance Holdings, Inc. Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Slide Insurance Holdings, Inc. Common Stock has an earnings yield of 22.54%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Slide Insurance Holdings, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Slide Insurance Holdings, Inc. Common Stock has an EV/EBITDA ratio of 1.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Slide Insurance Holdings, Inc. Common Stock has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Slide Insurance Holdings, Inc. Common Stock has a price-to-book ratio of 2.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Slide Insurance Holdings, Inc. Common Stock has a price-to-sales ratio of 1.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
50.69%
Return on equity
ROIC: 16.10%
Valuation History
4.7X
Price to Earnings
EV/EBITDA: 1.8X
Cash flow
Profit margin
-
Fair Value
Market $21.59
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Default assumptions
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