Skyward Specialty Statistics
Total Valuation
Skyward Specialty has a market cap or net worth of $1.94 billion. The enterprise value is $1.90 billion.
Important Dates
The last earnings date was 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 2.00% in one year.
| Current Share Class | 40.49M |
| Shares Outstanding | 40.49M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 96.94% |
| Float | 37.43M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 11.09. Skyward Specialty's PEG ratio is 0.83.
| PE Ratio | 14.21 |
| Forward PE | 11.09 |
| PS Ratio | 1.44 |
| Forward PS | 1.27 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 5.08.
| EV / Earnings | 13.43 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.08 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.69 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.32 |
| Interest Coverage | 24.36 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | $243,455 |
| Employee Count | 580 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skyward Specialty has paid $39.13 million in taxes.
| Income Tax | 39.13M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.56, so Skyward Specialty's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 47.27 |
| 200-Day Moving Average | 51.82 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 428,932 |
Short Selling Information
The latest short interest is 1.25 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Skyward Specialty had revenue of $1.34 billion and earned $141.20 million in profits. Earnings per share was $3.37.
| Revenue | 1.34B |
| Gross Profit | 373.62M |
| Operating Income | 188.05M |
| Pretax Income | 180.33M |
| Net Income | 141.20M |
| EBITDA | 191.47M |
| EBIT | 188.05M |
| Earnings Per Share (EPS) | $3.37 |
Full Income StatementBalance Sheet
The company has $407.44 million in cash and $119.56 million in debt, giving a net cash position of $40.51 million or $1.00 per share.
| Cash & Cash Equivalents | 407.44M |
| Total Debt | 119.56M |
| Net Cash | 40.51M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 961.42M |
| Book Value Per Share | 23.75 |
| Working Capital | 922.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $378.21 million and capital expenditures -$4.82 million, giving a free cash flow of $373.38 million.
| Operating Cash Flow | 378.21M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | 373.38M |
| FCF Per Share | $9.22 |
Full Cash Flow StatementMargins
Gross margin is 27.98%, with operating and profit margins of 14.08% and 10.57%.
| Gross Margin | 27.98% |
| Operating Margin | 14.08% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.57% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 14.08% |
| FCF Margin | 27.96% |
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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 7.29% |
| FCF Yield | 19.28% |
Analyst Forecast
The average price target for Skyward Specialty is $63.36, which is 31.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.36 |
| Price Target Difference | 31.95% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 19.75% |
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 |
