Skyward Specialty Statistics
Total Valuation
Skyward Specialty has a market cap or net worth of $1.83 billion. The enterprise value is $1.85 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyward Specialty has 40.49 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 40.49M |
| Shares Outstanding | 40.49M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 96.27% |
| Float | 37.43M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 11.81.
| PE Ratio | 14.27 |
| Forward PE | 11.81 |
| PS Ratio | 1.52 |
| Forward PS | 1.29 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 4.97.
| EV / Earnings | 14.02 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 10.59 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.32 |
| Interest Coverage | 21.75 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $227,536 |
| Employee Count | 580 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skyward Specialty has paid $34.67 million in taxes.
| Income Tax | 34.67M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.57, so Skyward Specialty's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 47.80 |
| 200-Day Moving Average | 51.70 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 460,920 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Skyward Specialty had revenue of $1.25 billion and earned $131.97 million in profits. Earnings per share was $3.16.
| Revenue | 1.25B |
| Gross Profit | 347.12M |
| Operating Income | 174.67M |
| Pretax Income | 166.64M |
| Net Income | 131.97M |
| EBITDA | 177.99M |
| EBIT | 174.67M |
| Earnings Per Share (EPS) | $3.16 |
Full Income StatementBalance Sheet
The company has $350.96 million in cash and $119.55 million in debt, giving a net cash position of $17.06 million or $0.42 per share.
| Cash & Cash Equivalents | 350.96M |
| Total Debt | 119.55M |
| Net Cash | 17.06M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 899.92M |
| Book Value Per Share | 22.23 |
| Working Capital | 865.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $374.84 million and capital expenditures -$2.74 million, giving a free cash flow of $372.09 million.
| Operating Cash Flow | 374.84M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 372.09M |
| FCF Per Share | $9.19 |
Full Cash Flow StatementMargins
Gross margin is 27.69%, with operating and profit margins of 13.93% and 10.53%.
| Gross Margin | 27.69% |
| Operating Margin | 13.93% |
| Pretax Margin | 13.29% |
| Profit Margin | 10.53% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 13.93% |
| FCF Margin | 29.68% |
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 | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 7.07% |
| FCF Yield | 19.93% |
Analyst Forecast
The average price target for Skyward Specialty is $62.64, which is 38.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.64 |
| Price Target Difference | 38.74% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |
