Skyward Specialty Insurance Group, Inc. (SKWD)
Total Valuation
SKWD has a market cap or net worth of $1.49 billion. The enterprise value is $1.52 billion.
Market Cap | 1.49B |
Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SKWD has 37.68 million shares outstanding. The number of shares has increased by 133.24% in one year.
Shares Outstanding | 37.68M |
Shares Change (YoY) | +133.24% |
Shares Change (QoQ) | +0.68% |
Owned by Insiders (%) | 25.55% |
Owned by Institutions (%) | 78.81% |
Float | 25.80M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 15.08.
PE Ratio | 17.56 |
Forward PE | 15.08 |
PS Ratio | 1.81 |
Forward PS | 1.41 |
PB Ratio | 2.79 |
P/FCF Ratio | 4.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 5.05.
EV / Earnings | 22.99 |
EV / Sales | 1.84 |
EV / EBITDA | 13.57 |
EV / EBIT | 14.09 |
EV / FCF | 5.05 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.15 |
Debt / FCF | 0.43 |
Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE) | 13.30% |
Return on Assets (ROA) | 2.50% |
Return on Capital (ROIC) | 12.72% |
Revenue Per Employee | $1.85M |
Profits Per Employee | $147,565 |
Employee Count | 448 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SKWD has paid $21.36 million in taxes.
Income Tax | 21.36M |
Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +78.18% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +78.18% |
50-Day Moving Average | 34.01 |
200-Day Moving Average | 29.48 |
Relative Strength Index (RSI) | 62.03 |
Average Volume (30 Days) | 319,562 |
Short Selling Information
The latest short interest is 1.15 million, so 3.06% of the outstanding shares have been sold short.
Short Interest | 1.15M |
Short Previous Month | 1.12M |
Short % of Shares Out | 3.06% |
Short % of Float | 4.47% |
Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, SKWD had revenue of $827.04 million and earned $66.11 million in profits. Earnings per share was $2.13.
Revenue | 827.04M |
Gross Profit | 340.22M |
Operating Income | 107.87M |
Pretax Income | 98.50M |
Net Income | 66.11M |
EBITDA | 111.97M |
EBIT | 107.87M |
Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $103.27 million in cash and $128.67 million in debt, giving a net cash position of -$25.40 million or -$0.67 per share.
Cash & Cash Equivalents | 103.27M |
Total Debt | 128.67M |
Net Cash | -25.40M |
Net Cash Per Share | -$0.67 |
Equity / Book Value | 535.40M |
Book Value Per Share | 14.21 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $302.56 million and capital expenditures -$1.49 million, giving a free cash flow of $301.07 million.
Operating Cash Flow | 302.56M |
Capital Expenditures | -1.49M |
Free Cash Flow | 301.07M |
FCF Per Share | $8.19 |
Margins
Gross margin is 41.14%, with operating and profit margins of 13.04% and 7.99%.
Gross Margin | 41.14% |
Operating Margin | 13.04% |
Pretax Margin | 11.91% |
Profit Margin | 7.99% |
EBITDA Margin | 13.54% |
EBIT Margin | 13.04% |
FCF Margin | 36.40% |
Dividends & Yields
SKWD 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 | -133.24% |
Shareholder Yield | -133.24% |
Earnings Yield | 4.42% |
FCF Yield | 20.15% |
Analyst Forecast
The average price target for SKWD is $38.25, which is 2.25% higher than the current price. The consensus rating is "Buy".
Price Target | $38.25 |
Price Target Difference | 2.25% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 19.86% |
EPS Growth Forecast (5Y) | 30.11% |
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 |