Skyward Specialty Statistics
Total Valuation
Skyward Specialty has a market cap or net worth of $2.21 billion. The enterprise value is $2.21 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyward Specialty has 40.33 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 40.33M |
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 99.94% |
| Float | 37.21M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 16.08.
| PE Ratio | 19.11 |
| Forward PE | 16.08 |
| PS Ratio | 1.91 |
| Forward PS | 1.65 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 7.35.
| EV / Earnings | 18.62 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 13.64 |
| EV / FCF | 7.35 |
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 +50.48% in the last 52 weeks. The beta is 0.62, so Skyward Specialty's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +50.48% |
| 50-Day Moving Average | 51.23 |
| 200-Day Moving Average | 45.89 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 489,018 |
Short Selling Information
The latest short interest is 622,560, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 622,560 |
| Short Previous Month | 637,780 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.40 |
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 | $7.46 |
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% |