Skyward Specialty Statistics
Total Valuation
Skyward Specialty has a market cap or net worth of $1.83 billion. The enterprise value is $1.79 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyward Specialty has 44.47 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 44.47M |
| Shares Outstanding | 44.47M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 86.17% |
| Float | 40.68M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 8.47. Skyward Specialty's PEG ratio is 0.63.
| PE Ratio | 10.14 |
| Forward PE | 8.47 |
| PS Ratio | 1.30 |
| Forward PS | 0.98 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 4.44.
| EV / Earnings | 10.51 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 7.49 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.95 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.30 |
| Interest Coverage | 30.10 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | $278,278 |
| Employee Count | 611 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skyward Specialty has paid $46.40 million in taxes.
| Income Tax | 46.40M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.52, so Skyward Specialty's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 45.54 |
| 200-Day Moving Average | 49.05 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 590,543 |
Short Selling Information
The latest short interest is 1.73 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Skyward Specialty had revenue of $1.42 billion and earned $170.03 million in profits. Earnings per share was $4.07.
| Revenue | 1.42B |
| Gross Profit | 426.10M |
| Operating Income | 238.36M |
| Pretax Income | 216.42M |
| Net Income | 170.03M |
| EBITDA | 241.90M |
| EBIT | 238.36M |
| Earnings Per Share (EPS) | $4.07 |
Full Income StatementBalance Sheet
The company has $432.84 million in cash and $119.98 million in debt, with a net cash position of $48.56 million or $1.09 per share.
| Cash & Cash Equivalents | 432.84M |
| Total Debt | 119.98M |
| Net Cash | 48.56M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 24.92 |
| Working Capital | 1.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $408.08 million and capital expenditures -$5.45 million, giving a free cash flow of $402.62 million.
| Operating Cash Flow | 408.08M |
| Capital Expenditures | -5.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 411,000 |
| Free Cash Flow | 402.62M |
| FCF Per Share | $9.05 |
Full Cash Flow StatementMargins
Gross margin is 30.08%, with operating and profit margins of 16.83% and 12.00%.
| Gross Margin | 30.08% |
| Operating Margin | 16.83% |
| Pretax Margin | 15.28% |
| Profit Margin | 12.00% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 16.83% |
| FCF Margin | 28.42% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 9.27% |
| FCF Yield | 21.94% |
Analyst Forecast
The average price target for Skyward Specialty is $65.33, which is 58.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.33 |
| Price Target Difference | 58.34% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 | 4 |
