NASDAQ
SLDE
Last Price
US $19.99
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial stability - Healthy debt to equity ratio.
Slide Insurance Holdings, Inc. Common Stock's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Slide Insurance Holdings, Inc. Common Stock's debt has decreased relative to shareholder equity from 0.11 last year to 0.04 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Slide Insurance Holdings, Inc. Common Stock has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Slide Insurance Holdings, Inc. Common Stock's interest coverage ratio of 183.49 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Slide Insurance Holdings, Inc. Common Stock's profit margin has increased (63.60%) in the last year from 23.75% to 38.86%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Slide Insurance Holdings, Inc. Common Stock's short-term assets of $2.24G exceed its short-term liabilities of $1.76G
Increasing performance - ROA.
Slide Insurance Holdings, Inc. Common Stock's return on assets of 17.03% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Slide Insurance Holdings, Inc. Common Stock's return on equity of 48.38%, is higher than 15.00%, indicating good performance
Increasing 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
Increasing performance - Earnings stability.
Slide Insurance Holdings, Inc. Common Stock had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Slide Insurance Holdings, Inc. Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Slide Insurance Holdings, Inc. Common Stock has a free cash flow yield of 36.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Increasing performance - Healthy revenue growth.
Slide Insurance Holdings, Inc. Common Stock's yearly revenue has increased 36.50% since last year from $846.81M to $1.16G, signaling increasing performance
Increasing performance - ROIC.
ROIC 41.91% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Slide Insurance Holdings, Inc. Common Stock had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Slide Insurance Holdings, Inc. Common Stock had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Slide Insurance Holdings, Inc. Common Stock has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Slide Insurance Holdings, Inc. Common Stock has an earnings yield of 20.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Slide Insurance Holdings, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Slide Insurance Holdings, Inc. Common Stock has an EV/EBITDA ratio of 1.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Slide Insurance Holdings, Inc. Common Stock has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Slide Insurance Holdings, Inc. Common Stock has a price-to-book ratio of 2.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Slide Insurance Holdings, Inc. Common Stock has a price-to-sales ratio of 1.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
48.38%
Return on equity
ROIC: 41.91%
Valuation History
4.8X
Price to Earnings
EV/EBITDA: 1.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $19.99
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Default assumptions
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