Skyward Specialty Statistics
Total Valuation
Skyward Specialty has a market cap or net worth of $2.68 billion. The enterprise value is $2.93 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyward Specialty has 44.41 million shares outstanding. The number of shares has increased by 7.05% in one year.
| Current Share Class | 44.40M |
| Shares Outstanding | 44.41M |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 91.62% |
| Float | 40.49M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 11.34.
| PE Ratio | 14.03 |
| Forward PE | 11.34 |
| PS Ratio | 1.47 |
| Forward PS | 1.30 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 7.23.
| EV / Earnings | 15.16 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 10.25 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.89 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.09 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $2.96M |
| Profits Per Employee | $313,903 |
| Employee Count | 611 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skyward Specialty has paid $52.13 million in taxes.
| Income Tax | 52.13M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +32.36% in the last 52 weeks. The beta is 0.31, so Skyward Specialty's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +32.36% |
| 50-Day Moving Average | 58.02 |
| 200-Day Moving Average | 52.00 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 340,091 |
Short Selling Information
The latest short interest is 1.84 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Skyward Specialty had revenue of $1.81 billion and earned $191.80 million in profits. Earnings per share was $4.30.
| Revenue | 1.81B |
| Gross Profit | 513.16M |
| Operating Income | 283.76M |
| Pretax Income | 243.92M |
| Net Income | 191.80M |
| EBITDA | 312.66M |
| EBIT | 283.76M |
| Earnings Per Share (EPS) | $4.30 |
Balance Sheet
The company has $719.06 million in cash and $436.63 million in debt, with a net cash position of -$249.02 million or -$5.61 per share.
| Cash & Cash Equivalents | 719.06M |
| Total Debt | 436.63M |
| Net Cash | -249.02M |
| Net Cash Per Share | -$5.61 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 28.74 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was $407.30 million and capital expenditures -$6.42 million, giving a free cash flow of $402.17 million.
| Operating Cash Flow | 407.30M |
| Capital Expenditures | -6.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 321.50M |
| Free Cash Flow | 402.17M |
| FCF Per Share | $9.06 |
Margins
Gross margin is 28.41%, with operating and profit margins of 15.71% and 10.62%.
| Gross Margin | 28.41% |
| Operating Margin | 15.71% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.62% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 15.71% |
| FCF Margin | 23.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.05% |
| Shareholder Yield | -7.05% |
| Earnings Yield | 7.13% |
| FCF Yield | 15.12% |
Analyst Forecast
The average price target for Skyward Specialty is $70.73, which is 17.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.73 |
| Price Target Difference | 17.12% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.34% |
| EPS Growth Forecast (3Y) | 15.53% |
Fair 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 | 5 |