Bowhead Specialty Holdings Inc. (BOW)
NYSE: BOW · Real-Time Price · USD
27.91
-0.23 (-0.84%)
Sep 15, 2025, 4:00 PM EDT - Market closed

BOW Statistics

Total Valuation

BOW has a market cap or net worth of $914.77 million. The enterprise value is $800.28 million.

Market Cap914.77M
Enterprise Value 800.28M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

BOW has 32.78 million shares outstanding. The number of shares has increased by 35.02% in one year.

Current Share Class 32.78M
Shares Outstanding 32.78M
Shares Change (YoY) +35.02%
Shares Change (QoQ) +0.99%
Owned by Insiders (%) 5.28%
Owned by Institutions (%) 85.33%
Float 31.05M

Valuation Ratios

The trailing PE ratio is 19.11 and the forward PE ratio is 15.72.

PE Ratio 19.11
Forward PE 15.72
PS Ratio 1.87
Forward PS 1.61
PB Ratio 2.26
P/TBV Ratio 2.24
P/FCF Ratio 2.74
P/OCF Ratio 2.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 2.40.

EV / Earnings 16.18
EV / Sales 1.63
EV / EBITDA 11.98
EV / EBIT 11.84
EV / FCF 2.40

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.

Current Ratio 1.32
Quick Ratio 0.36
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.01
Interest Coverage 67.00

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE) 13.23%
Return on Assets (ROA) 2.53%
Return on Invested Capital (ROIC) 11.18%
Return on Capital Employed (ROCE) 4.95%
Revenue Per Employee $1.98M
Profits Per Employee $198,655
Employee Count249
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

In the past 12 months, BOW has paid $14.99 million in taxes.

Income Tax 14.99M
Effective Tax Rate 23.26%

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.60%
50-Day Moving Average 31.86
200-Day Moving Average 35.07
Relative Strength Index (RSI) 27.48
Average Volume (20 Days) 300,924

Short Selling Information

The latest short interest is 730,522, so 2.23% of the outstanding shares have been sold short.

Short Interest 730,522
Short Previous Month 782,693
Short % of Shares Out 2.23%
Short % of Float 2.35%
Short Ratio (days to cover) 1.99

Income Statement

In the last 12 months, BOW had revenue of $492.07 million and earned $49.47 million in profits. Earnings per share was $1.47.

Revenue492.07M
Gross Profit 165.86M
Operating Income 67.60M
Pretax Income n/a
Net Income 49.47M
EBITDA 66.81M
EBIT 67.60M
Earnings Per Share (EPS) $1.47
Full Income Statement

Balance Sheet

The company has $114.82 million in cash and $3.60 million in debt, giving a net cash position of $111.22 million or $3.39 per share.

Cash & Cash Equivalents 114.82M
Total Debt 3.60M
Net Cash 111.22M
Net Cash Per Share $3.39
Equity (Book Value) 407.81M
Book Value Per Share 12.44
Working Capital 181.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $337.57 million and capital expenditures -$4.31 million, giving a free cash flow of $333.27 million.

Operating Cash Flow 337.57M
Capital Expenditures -4.31M
Free Cash Flow 333.27M
FCF Per Share $10.17
Full Cash Flow Statement

Margins

Gross margin is 33.71%, with operating and profit margins of 13.74% and 10.05%.

Gross Margin 33.71%
Operating Margin 13.74%
Pretax Margin 13.10%
Profit Margin 10.05%
EBITDA Margin 13.58%
EBIT Margin 13.74%
FCF Margin 67.73%

Dividends & Yields

BOW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -35.02%
Shareholder Yield n/a
Earnings Yield 5.43%
FCF Yield 36.56%

Analyst Forecast

The average price target for BOW is $38.33, which is 37.36% higher than the current price. The consensus rating is "Buy".

Price Target $38.33
Price Target Difference 37.36%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4