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    Bowhead Specialty Inc.

    NYSE: BOW · Real-Time Price · USD
    36.35
    -0.01 (-0.03%)
    At close: Jun 13, 2025, 3:59 PM
    36.39
    0.11%
    After-hours: Jun 13, 2025, 05:29 PM EDT

    Bowhead Specialty Statistics

    Share Statistics

    Bowhead Specialty has 32.66M shares outstanding. The number of shares has increased by 3.59% in one year.

    Shares Outstanding

    n/a
    		 32.66M

    Shares Change (YoY)

    n/a
    		 3.59%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 99.96%

    Shares Floating

    n/a
    		 19.83M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,407

    FTD / Avg. Volume

    n/a
    		 0.79%

    Short Selling Information

    The latest short interest is 790.49K, so 2.41% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 790.49K

    Short % of Shares Out

    n/a
    		 2.41%

    Short % of Float

    n/a
    		 5%

    Short Ratio (days to cover)

    n/a
    		 3.9

    Valuation Ratios

    The PE ratio is 27.18 and the forward PE ratio is 18.64. Bowhead Specialty's PEG ratio is 0.41.

    PE Ratio

    n/a
    		 27.18

    Forward PE

    n/a
    		 18.64

    PS Ratio

    n/a
    		 2.44

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 2.81

    P/FCF Ratio

    n/a
    		 3.57

    PEG Ratio

    n/a
    		 0.41
    Financial Ratio History

    Enterprise Valuation

    Bowhead Specialty has an Enterprise Value (EV) of 817.3M.

    EV / Sales

    n/a
    		 1.92

    EV / EBITDA

    n/a
    		 15.94

    EV / EBIT

    n/a
    		 2.78

    EV / FCF

    n/a
    		 2.81

    Financial Position

    The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 1.92

    Quick Ratio

    n/a
    		 1.92

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 69.7

    Financial Efficiency

    Return on Equity is 10.32% and Return on Invested Capital is 6.9%.

    Return on Equity

    n/a
    		 10.32%

    Return on Assets

    n/a
    		 2.31%

    Return on Invested Capital

    n/a
    		 6.9%

    Revenue Per Employee

    n/a
    		 $1,709,204.82

    Profits Per Employee

    n/a
    		 $153,586.35

    Employee Count

    n/a
    		 249

    Asset Turnover

    n/a
    		 0.26

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 12.29M

    Effective Tax Rate

    n/a
    		 24.32%

    Stock Price Statistics

    The stock price has increased by 41.49% in the last 52 weeks. The beta is -0.6, so Bowhead Specialty's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.6

    52-Week Price Change

    n/a
    		 41.49%

    50-Day Moving Average

    n/a
    		 38.48

    200-Day Moving Average

    n/a
    		 34.27

    Relative Strength Index (RSI)

    n/a
    		 44.53

    Average Volume (20 Days)

    n/a
    		 302,982

    Income Statement

    In the last 12 months, Bowhead Specialty had revenue of 425.59M and earned 38.24M in profits. Earnings per share was 1.31.

    Revenue

    n/a
    		 425.59M

    Gross Profit

    n/a
    		 425.59M

    Operating Income

    n/a
    		 50.53M

    Net Income

    n/a
    		 38.24M

    EBITDA

    n/a
    		 51.26M

    EBIT

    n/a
    		 50.53M

    Earnings Per Share (EPS)

    n/a
    		 1.31
    Full Income Statement

    Balance Sheet

    The company has 222.06M in cash and 0 in debt, giving a net cash position of 222.06M.

    Cash & Cash Equivalents

    n/a
    		 222.06M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 62.91M

    Total Assets

    n/a
    		 1.75B

    Working Capital

    n/a
    		 1.12B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 294.29M and capital expenditures -3.11M, giving a free cash flow of 291.18M.

    Operating Cash Flow

    n/a
    		 294.29M

    Capital Expenditures

    n/a
    		 -3.11M

    Free Cash Flow

    n/a
    		 291.18M

    FCF Per Share

    n/a
    		 9.95
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 11.87% and 8.99%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 11.87%

    Pretax Margin

    n/a
    		 11.87%

    Profit Margin

    n/a
    		 8.99%

    EBITDA Margin

    n/a
    		 12.04%

    EBIT Margin

    n/a
    		 11.87%

    FCF Margin

    n/a
    		 68.42%

    Dividends & Yields

    BOW does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.68%

    FCF Yield

    n/a
    		 28.01%
    Dividend Details

    Analyst Forecast

    The average price target for BOW is $37, which is 1.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $37

    Price Target Difference

    n/a
    		 1.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 19.29

    Graham Upside

    n/a
    		 -46.93%

    Scores

    Altman Z-Score

    n/a
    		 1.72

    Piotroski F-Score

    n/a
    		 6

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