Bowhead Specialty Statistics
Share Statistics
Bowhead Specialty has 32.66M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 32.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 343.73K, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 343.73K |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 29.96 and the forward PE ratio is 20.67. Bowhead Specialty 's PEG ratio is 0.33.
| PE Ratio | 29.96 |
| Forward PE | 20.67 |
| PS Ratio | 2.65 |
| Forward PS | 2.3 |
| PB Ratio | 3.91 |
| P/FCF Ratio | 3.23 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Bowhead Specialty Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 13.96% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 129.78K |
| Employee Count | 193 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.07M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Bowhead Specialty 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 231.30K |
Income Statement
In the last 12 months, Bowhead Specialty had revenue of $283.27M and earned $25.05M in profits. Earnings per share was $0.79.
| Revenue | 283.27M |
| Gross Profit | 283.27M |
| Operating Income | 34.38M |
| Net Income | 25.05M |
| EBITDA | 34.41M |
| EBIT | 34.38M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has $118.07M in cash and $0 in debt, giving a net cash position of $118.07M.
| Cash & Cash Equivalents | 118.07M |
| Total Debt | 0 |
| Net Cash | 118.07M |
| Retained Earnings | 24.67M |
| Total Assets | 1.55B |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $236.22M and capital expenditures -$3.82M, giving a free cash flow of $232.41M.
| Operating Cash Flow | 236.22M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 232.41M |
| FCF Per Share | 7.37 |
Margins
Gross margin is 100%, with operating and profit margins of 12.14% and 8.84%.
| Gross Margin | 100% |
| Operating Margin | 12.14% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.84% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 12.14% |
| FCF Margin | 82.04% |
Dividends & Yields
BOW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.15% |
| FCF Yield | 19.36% |
Analyst Forecast
The average price target for BOW is $33, which is -10.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | -10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |