Skyward Specialty Statistics
Total Valuation
Skyward Specialty has a market cap or net worth of $2.11 billion. The enterprise value is $2.11 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyward Specialty has 40.13 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 40.13M |
| Shares Outstanding | 40.13M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 97.51% |
| Float | 37.01M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 15.37.
| PE Ratio | 18.33 |
| Forward PE | 15.37 |
| PS Ratio | 1.83 |
| Forward PS | 1.58 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 7.02.
| EV / Earnings | 17.78 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 13.02 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.96 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.41 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $204,876 |
| Employee Count | 580 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skyward Specialty has paid $33.91 million in taxes.
| Income Tax | 33.91M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +41.49% in the last 52 weeks. The beta is 0.66, so Skyward Specialty's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +41.49% |
| 50-Day Moving Average | 48.62 |
| 200-Day Moving Average | 44.41 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 435,734 |
Short Selling Information
The latest short interest is 637,780, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 637,780 |
| Short Previous Month | 728,072 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Skyward Specialty had revenue of $1.15 billion and earned $118.83 million in profits. Earnings per share was $2.87.
| Revenue | 1.15B |
| Gross Profit | 330.42M |
| Operating Income | 162.24M |
| Pretax Income | 152.70M |
| Net Income | 118.83M |
| EBITDA | 165.59M |
| EBIT | 162.24M |
| Earnings Per Share (EPS) | $2.87 |
Full Income StatementBalance Sheet
The company has $396.53 million in cash and $122.75 million in debt, giving a net cash position of -$1.15 million or -$0.03 per share.
| Cash & Cash Equivalents | 396.53M |
| Total Debt | 122.75M |
| Net Cash | -1.15M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 794.00M |
| Book Value Per Share | 19.79 |
| Working Capital | 888.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $305.12 million and capital expenditures -$4.22 million, giving a free cash flow of $300.89 million.
| Operating Cash Flow | 305.12M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | 300.89M |
| FCF Per Share | $7.50 |
Full Cash Flow StatementMargins
Gross margin is 28.73%, with operating and profit margins of 14.10% and 10.33%.
| Gross Margin | 28.73% |
| Operating Margin | 14.10% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.33% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 14.10% |
| FCF Margin | 26.16% |