Skyward Specialty Statistics
Total Valuation
Skyward Specialty has a market cap or net worth of $2.08 billion. The enterprise value is $2.31 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyward Specialty has 44.54 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 44.54M |
| Shares Outstanding | 44.54M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +8.45% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 86.23% |
| Float | 40.75M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 9.20. Skyward Specialty's PEG ratio is 0.69.
| PE Ratio | 11.24 |
| Forward PE | 9.20 |
| PS Ratio | 1.33 |
| Forward PS | 1.09 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.00 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 9.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.90 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | $290,836 |
| Employee Count | 611 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skyward Specialty has paid $49.36 million in taxes.
| Income Tax | 49.36M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.53, so Skyward Specialty's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 45.19 |
| 200-Day Moving Average | 47.04 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 400,843 |
Short Selling Information
The latest short interest is 1.36 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Skyward Specialty had revenue of $1.56 billion and earned $177.70 million in profits. Earnings per share was $4.15.
| Revenue | 1.56B |
| Gross Profit | 457.46M |
| Operating Income | 254.89M |
| Pretax Income | 227.07M |
| Net Income | 177.70M |
| EBITDA | 258.97M |
| EBIT | 254.89M |
| Earnings Per Share (EPS) | $4.15 |
Full Income StatementBalance Sheet
The company has $642.42 million in cash and $486.00 million in debt, with a net cash position of -$230.09 million or -$5.17 per share.
| Cash & Cash Equivalents | 642.42M |
| Total Debt | 486.00M |
| Net Cash | -230.09M |
| Net Cash Per Share | -$5.17 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 27.50 |
| Working Capital | 1.52B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.25%, with operating and profit margins of 16.30% and 11.36%.
| Gross Margin | 29.25% |
| Operating Margin | 16.30% |
| Pretax Margin | 14.52% |
| Profit Margin | 11.36% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 16.30% |
| FCF Margin | n/a |
Dividends & Yields
Skyward Specialty 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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | 8.54% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Skyward Specialty is $64.29, which is 37.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.29 |
| Price Target Difference | 37.70% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.42% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 3 |
