Skyward Specialty Insurance Group, Inc. (SKWD)

NASDAQ: SKWD · IEX Real-Time Price · USD
37.41
+0.22 (0.59%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 5