Skyward Specialty Statistics

Total Valuation

Skyward Specialty has a market cap or net worth of $2.38 billion. The enterprise value is $2.38 billion.

Market Cap	2.38B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Skyward Specialty has 40.40 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	40.40M
Shares Outstanding	40.40M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	99.34%
Float	37.34M

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 16.21. Skyward Specialty's PEG ratio is 1.23.

PE Ratio	19.71
Forward PE	16.21
PS Ratio	1.95
Forward PS	1.71
PB Ratio	2.79
P/TBV Ratio	3.11
P/FCF Ratio	7.83
P/OCF Ratio	7.72
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 7.85.

EV / Earnings	19.19
EV / Sales	1.96
EV / EBITDA	14.09
EV / EBIT	14.37
EV / FCF	7.85

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.

Current Ratio	1.90
Quick Ratio	0.78
Debt / Equity	0.14
Debt / EBITDA	0.70
Debt / FCF	0.39
Interest Coverage	19.27

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	$2.09M
Profits Per Employee	$213,969
Employee Count	580
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Skyward Specialty has paid $33.10 million in taxes.

Income Tax	33.10M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has increased by +66.88% in the last 52 weeks. The beta is 0.79, so Skyward Specialty's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+66.88%
50-Day Moving Average	58.71
200-Day Moving Average	50.37
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	333,362

Short Selling Information

The latest short interest is 807,824, so 2.00% of the outstanding shares have been sold short.

Short Interest	807,824
Short Previous Month	867,131
Short % of Shares Out	2.00%
Short % of Float	2.16%
Short Ratio (days to cover)	2.03

Income Statement

In the last 12 months, Skyward Specialty had revenue of $1.21 billion and earned $124.10 million in profits. Earnings per share was $2.98.

Revenue	1.21B
Gross Profit	338.07M
Operating Income	165.80M
Pretax Income	152.70M
Net Income	124.10M
EBITDA	169.11M
EBIT	165.80M
Earnings Per Share (EPS)	$2.98

Full Income Statement

Balance Sheet

The company has $420.96 million in cash and $119.55 million in debt, giving a net cash position of -$6.63 million or -$0.16 per share.

Cash & Cash Equivalents	420.96M
Total Debt	119.55M
Net Cash	-6.63M
Net Cash Per Share	-$0.16
Equity (Book Value)	850.72M
Book Value Per Share	21.06
Working Capital	963.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $307.61 million and capital expenditures -$4.17 million, giving a free cash flow of $303.44 million.

Operating Cash Flow	307.61M
Capital Expenditures	-4.17M
Free Cash Flow	303.44M
FCF Per Share	$7.51

Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of 13.66% and 10.22%.

Gross Margin	27.85%
Operating Margin	13.66%
Pretax Margin	12.95%
Profit Margin	10.22%
EBITDA Margin	13.93%
EBIT Margin	13.66%
FCF Margin	25.00%

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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	5.22%
FCF Yield	12.78%

Analyst Forecast

The average price target for Skyward Specialty is $63.88, which is 8.66% higher than the current price. The consensus rating is "Buy".

Price Target	$63.88
Price Target Difference	8.66%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	15.16%

Stock Forecasts

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	6