Skyward Specialty Statistics
Total Valuation
SKWD has a market cap or net worth of $2.09 billion. The enterprise value is $2.10 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SKWD has 40.10 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 97.56% |
| Float | 34.85M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 16.59. SKWD's PEG ratio is 0.92.
| PE Ratio | 15.95 |
| Forward PE | 16.59 |
| PS Ratio | 1.88 |
| Forward PS | 1.70 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 5.30.
| EV / Earnings | 15.76 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 11.56 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.59 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.30 |
| Interest Coverage | 17.87 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 14.39% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $259,227 |
| Employee Count | 515 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SKWD has paid $38.07 million in taxes.
| Income Tax | 38.07M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +73.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.73% |
| 50-Day Moving Average | 44.79 |
| 200-Day Moving Average | 38.75 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 307,522 |
Short Selling Information
The latest short interest is 886,177, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 886,177 |
| Short Previous Month | 976,479 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, SKWD had revenue of $1.09 billion and earned $133.50 million in profits. Earnings per share was $3.27.
| Revenue | 1.09B |
| Gross Profit | 345.86M |
| Operating Income | 181.93M |
| Pretax Income | 152.70M |
| Net Income | 133.50M |
| EBITDA | 185.59M |
| EBIT | 181.93M |
| Earnings Per Share (EPS) | $3.27 |
Full Income StatementBalance Sheet
The company has $311.93 million in cash and $118.96 million in debt, giving a net cash position of -$13.38 million or -$0.33 per share.
| Cash & Cash Equivalents | 311.93M |
| Total Debt | 118.96M |
| Net Cash | -13.38M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 797.51M |
| Book Value Per Share | 19.89 |
| Working Capital | 597.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $402.86 million and capital expenditures -$6.26 million, giving a free cash flow of $396.61 million.
| Operating Cash Flow | 402.86M |
| Capital Expenditures | -6.26M |
| Free Cash Flow | 396.61M |
| FCF Per Share | $9.89 |
Full Cash Flow StatementMargins
Gross margin is 31.67%, with operating and profit margins of 16.66% and 12.24%.
| Gross Margin | 31.67% |
| Operating Margin | 16.66% |
| Pretax Margin | 15.73% |
| Profit Margin | 12.24% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 16.66% |
| FCF Margin | 33.02% |