Skyward Specialty Insurance Group, Inc. (SKWD)
NASDAQ: SKWD · IEX Real-Time Price · USD
35.59
-0.18 (-0.50%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Skyward Specialty Statistics

Total Valuation

SKWD has a market cap or net worth of $1.42 billion. The enterprise value is $1.45 billion.

Market Cap 1.42B
Enterprise Value 1.45B

Important Dates

The next confirmed earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

SKWD has 40.00 million shares outstanding. The number of shares has increased by 17.35% in one year.

Shares Outstanding 40.00M
Shares Change (YoY) +17.35%
Shares Change (QoQ) +3.58%
Owned by Insiders (%) 25.43%
Owned by Institutions (%) 78.54%
Float 25.93M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 13.59.

PE Ratio 15.89
Forward PE 13.59
PS Ratio 1.61
Forward PS 1.30
PB Ratio 2.15
P/FCF Ratio 4.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 4.33.

EV / Earnings 17.22
EV / Sales 1.64
EV / EBITDA 11.71
EV / EBIT 12.09
EV / FCF 4.33

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.19
Debt / EBITDA 1.04
Debt / FCF 0.38
Interest Coverage 11.98

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE) 15.10%
Return on Assets (ROA) 3.00%
Return on Capital (ROIC) 11.88%
Revenue Per Employee $1.72M
Profits Per Employee $163,703
Employee Count 515
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, SKWD has paid $24.12 million in taxes.

Income Tax 24.12M
Effective Tax Rate 22.24%

Stock Price Statistics

The stock price has increased by +68.20% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +68.20%
50-Day Moving Average 35.33
200-Day Moving Average 30.20
Relative Strength Index (RSI) 43.29
Average Volume (30 Days) 315,088

Short Selling Information

The latest short interest is 1.34 million, so 3.36% of the outstanding shares have been sold short.

Short Interest 1.34M
Short Previous Month 1.15M
Short % of Shares Out 3.36%
Short % of Float 5.18%
Short Ratio (days to cover) 4.27

Income Statement

In the last 12 months, SKWD had revenue of $885.97 million and earned $84.31 million in profits. Earnings per share was $2.24.

Revenue 885.97M
Gross Profit 370.73M
Operating Income 120.13M
Pretax Income 110.10M
Net Income 84.31M
EBITDA 124.02M
EBIT 120.13M
Earnings Per Share (EPS) $2.24
Full Income Statement

Balance Sheet

The company has $100.34 million in cash and $128.69 million in debt, giving a net cash position of -$28.35 million or -$0.71 per share.

Cash & Cash Equivalents 100.34M
Total Debt 128.69M
Net Cash -28.35M
Net Cash Per Share -$0.71
Equity / Book Value 661.03M
Book Value Per Share 16.53
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $338.19 million and capital expenditures -$3.11 million, giving a free cash flow of $335.08 million.

Operating Cash Flow 338.19M
Capital Expenditures -3.11M
Free Cash Flow 335.08M
FCF Per Share $9.30
Full Cash Flow Statement

Margins

Gross margin is 41.84%, with operating and profit margins of 13.56% and 9.52%.

Gross Margin 41.84%
Operating Margin 13.56%
Pretax Margin 12.43%
Profit Margin 9.52%
EBITDA Margin 14.00%
EBIT Margin 13.56%
FCF Margin 37.82%

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 -17.35%
Shareholder Yield -17.35%
Earnings Yield 5.92%
FCF Yield 23.54%

Analyst Forecast

The average price target for SKWD is $39.88, which is 12.05% higher than the current price. The consensus rating is "Buy".

Price Target $39.88
Price Target Difference 12.05%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6