SLDE - Slide Insurance Holdings, Inc. Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$28.00
LOW:
$22.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
DOWNSIDE:
12.27%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 79.6% |
| EBIT Margin | 51.3% |
| EBITDA Margin | 52.4% |
| Operating Margin | 51.0% |
| Pretax Margin | 51.0% |
| Cont. Ops Margin | 38.4% |
| Net Margin | 38.4% |
| Bottom Line Margin | 38.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Solvency Ratio | 0.253 |
| Cash Ratio | 0.68 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.02 |
| Forward PEG | 0.02 |
| Price/Book | 2.17 |
| Price/Sales | 2.09 |
| Price/FCF | 3.03 |
| Price/Op Cash Flow | 3.02 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0148 |
| Debt/Equity | 0.0389 |
| Debt/Capital | 0.0375 |
| Long-Term Debt/Capital | 0.0294 |
| Financial Leverage | 2.62 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.25 |
| Operating Cash Flow Ratio | 0.453 |
| Operating Cash Flow/Sales | 69.0% |
| Free Cash Flow/Operating Cash Flow | 99.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 170.57 |
| Interest Coverage | 218.4794 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 18.40 |
| Capital Expenditure Coverage | 279.12 |
| Dividend + Capital Expenditure Coverage | 279.12 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 9.34 |
| EPS | 3.587 |
| Debt/Share | 0.3719 |
| Cash/Share | 10.10 |
| Book Value/Share | 8.99 |
| Tangible BV/Share | 8.21 |
| Equity/Share | 8.99 |
| Operating Cash Flow/Share | 6.442 |
| Capital Expenditure/Share | 0.023 |
| FCF/Share | 6.419 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.753 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 2.17 |
| Debt/Market Cap | 0.0140 |
| Effective Tax Rate | 24.7% |
| Enterprise Value Multiple | 2.07 |