Skyward Specialty Statistics
Total Valuation
Skyward Specialty has a market cap or net worth of $2.43 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyward Specialty has 44.40 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 44.40M |
| Shares Outstanding | 44.40M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 90.81% |
| Float | 40.58M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 10.55. Skyward Specialty's PEG ratio is 0.80.
| PE Ratio | 12.74 |
| Forward PE | 10.55 |
| PS Ratio | 1.42 |
| Forward PS | 1.20 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 6.66.
| EV / Earnings | 14.27 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 9.73 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.09 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $2.84M |
| Profits Per Employee | $307,529 |
| Employee Count | 611 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skyward Specialty has paid $52.93 million in taxes.
| Income Tax | 52.93M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +16.17% in the last 52 weeks. The beta is 0.32, so Skyward Specialty's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 58.74 |
| 200-Day Moving Average | 50.38 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 386,123 |
Short Selling Information
The latest short interest is 2.04 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Skyward Specialty had revenue of $1.73 billion and earned $187.90 million in profits. Earnings per share was $4.30.
| Revenue | 1.73B |
| Gross Profit | 528.03M |
| Operating Income | 275.59M |
| Pretax Income | 240.83M |
| Net Income | 187.90M |
| EBITDA | 296.10M |
| EBIT | 275.59M |
| Earnings Per Share (EPS) | $4.30 |
Balance Sheet
The company has $611.86 million in cash and $437.21 million in debt, with a net cash position of -$217.98 million or -$4.91 per share.
| Cash & Cash Equivalents | 611.86M |
| Total Debt | 437.21M |
| Net Cash | -217.98M |
| Net Cash Per Share | -$4.91 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 28.55 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $407.30 million and capital expenditures -$5.13 million, giving a free cash flow of $402.17 million.
| Operating Cash Flow | 407.30M |
| Capital Expenditures | -5.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 321.50M |
| Free Cash Flow | 402.17M |
| FCF Per Share | $9.06 |
Margins
Gross margin is 30.46%, with operating and profit margins of 15.90% and 10.84%.
| Gross Margin | 30.46% |
| Operating Margin | 15.90% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.84% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 15.90% |
| FCF Margin | 23.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 7.63% |
| FCF Yield | 16.33% |
Analyst Forecast
The average price target for Skyward Specialty is $70.55, which is 28.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.55 |
| Price Target Difference | 28.69% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.30% |
| EPS Growth Forecast (3Y) | 15.29% |
Fair 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 |