Skyward Specialty Statistics
Total Valuation
Skyward Specialty has a market cap or net worth of $1.85 billion. The enterprise value is $1.81 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 (%) | 99.13% |
| Float | 37.43M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 10.52. Skyward Specialty's PEG ratio is 0.80.
| PE Ratio | 13.53 |
| Forward PE | 10.52 |
| PS Ratio | 1.41 |
| Forward PS | 1.06 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 4.86.
| EV / Earnings | 12.85 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 9.65 |
| EV / FCF | 4.86 |
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 -15.53% 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 | -15.53% |
| 50-Day Moving Average | 47.30 |
| 200-Day Moving Average | 51.88 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 315,649 |
Short Selling Information
The latest short interest is 1.21 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 908,233 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 2.85 |
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 | 7.61% |
| FCF Yield | 20.13% |
Analyst Forecast
The average price target for Skyward Specialty is $64.20, which is 40.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.20 |
| Price Target Difference | 40.30% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.09% |
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 |
