Bowhead Specialty Statistics Share Statistics Bowhead Specialty has 32.78M
shares outstanding. The number of shares has increased by 0.38%
in one year.
Shares Outstanding 32.78M Shares Change (YoY) 0.38% Shares Change (QoQ) 0.36% Owned by Institutions (%) 89.72% Shares Floating 19.9M Failed to Deliver (FTD) Shares 37 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 760.65K, so 2.32% of the outstanding
shares have been sold short.
Short Interest 760.65K Short % of Shares Out 2.32% Short % of Float 4.81% Short Ratio (days to cover) 3.95
Valuation Ratios The PE ratio is 27.18 and the forward
PE ratio is 15.87.
Bowhead Specialty's PEG ratio is
0.41.
PE Ratio 27.18 Forward PE 15.87 PS Ratio 2.44 Forward PS 1.1 PB Ratio 2.81 P/FCF Ratio 3.57 PEG Ratio 0.41
Financial Ratio History Enterprise Valuation Bowhead Specialty has an Enterprise Value (EV) of 817.29M.
EV / Sales 1.92 EV / EBITDA 15.94 EV / EBIT 2.78 EV / FCF 2.81
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 70.7
Financial Efficiency Return on Equity is 10.32% and Return on Invested Capital is 3.44%.
Return on Equity 10.32% Return on Assets 2.31% Return on Invested Capital 3.44% Revenue Per Employee $1.71M Profits Per Employee $153.59K Employee Count 249 Asset Turnover 0.26 Inventory Turnover n/a
Taxes Income Tax 12.29M Effective Tax Rate 24.32%
Stock Price Statistics The stock price has increased by 16.99% in the
last 52 weeks. The beta is -0.7, so Bowhead Specialty's
price volatility has been lower than the market average.
Beta -0.7 52-Week Price Change 16.99% 50-Day Moving Average 34.77 200-Day Moving Average 35.2 Relative Strength Index (RSI) 35.47 Average Volume (20 Days) 233,096
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 425.59M Gross Profit 145.1M Operating Income 51.26M Net Income 38.24M EBITDA 51.26M EBIT 50.53M Earnings Per Share (EPS) 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 222.06M Total Debt n/a Net Cash n/a Retained Earnings 62.91M Total Assets 1.94B Working Capital 1.28B
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 294.29M Capital Expenditures -3.11M Free Cash Flow 291.18M FCF Per Share 9.95
Full Cash Flow Statement Margins Gross margin is 34.09%, with operating and profit margins of 12.04% and 8.99%.
Gross Margin 34.09% Operating Margin 12.04% Pretax Margin 11.87% Profit Margin 8.99% EBITDA Margin 12.04% EBIT Margin 12.04% FCF Margin 68.42%
