Skyward Specialty Statistics
Total Valuation
SKWD has a market cap or net worth of $1.46 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SKWD has 40.00 million shares outstanding. The number of shares has increased by 11.18% in one year.
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 79.44% |
| Float | 32.89M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 13.07.
| PE Ratio | 13.46 |
| Forward PE | 13.07 |
| PS Ratio | 1.52 |
| Forward PS | 1.24 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 4.55.
| EV / Earnings | 13.71 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 9.92 |
| EV / FCF | 4.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.37 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 14.24% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $207,819 |
| Employee Count | 515 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SKWD has paid $30.15 million in taxes.
| Income Tax | 30.15M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +44.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.59% |
| 50-Day Moving Average | 36.15 |
| 200-Day Moving Average | 33.31 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 475,878 |
Short Selling Information
The latest short interest is 915,922, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 915,922 |
| Short Previous Month | 847,203 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, SKWD had revenue of $961.01 million and earned $107.03 million in profits. Earnings per share was $2.72.
| Revenue | 961.01M |
| Gross Profit | 416.76M |
| Operating Income | 147.96M |
| Pretax Income | 137.36M |
| Net Income | 107.03M |
| EBITDA | 151.85M |
| EBIT | 147.96M |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $115.27 million in cash and $118.92 million in debt, giving a net cash position of -$3.65 million or -$0.09 per share.
| Cash & Cash Equivalents | 115.27M |
| Total Debt | 118.92M |
| Net Cash | -3.65M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 692.27M |
| Book Value Per Share | 17.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $325.25 million and capital expenditures -$2.75 million, giving a free cash flow of $322.49 million.
| Operating Cash Flow | 325.25M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | 322.49M |
| FCF Per Share | $8.25 |
Margins
Gross margin is 43.37%, with operating and profit margins of 15.40% and 11.14%.
| Gross Margin | 43.37% |
| Operating Margin | 15.40% |
| Pretax Margin | 14.29% |
| Profit Margin | 11.14% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 15.40% |
| FCF Margin | 33.56% |
Dividends & Yields
SKWD 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 | -11.18% |
| Shareholder Yield | -11.18% |
| Earnings Yield | 7.31% |
| FCF Yield | 22.02% |
Analyst Forecast
The average price target for SKWD is $43.14, which is 17.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.14 |
| Price Target Difference | 17.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |