Bowhead Specialty Inc. (BOW)
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 | 32.66M |
| Shares Change (YoY) | 3.59% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.91% |
| Shares Floating | 19.82M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 703.4K, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 703.4K |
| Short % of Shares Out | 2.15% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 27.18 and the forward PE ratio is 20.4. Bowhead Specialty's PEG ratio is 0.41.
| PE Ratio | 27.18 |
| Forward PE | 20.4 |
| PS Ratio | 2.44 |
| Forward PS | 1.7 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 3.57 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Bowhead Specialty has an Enterprise Value (EV) of 817.3M.
| EV / Sales | 1.92 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 2.78 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 20.63, with a Debt / Equity ratio of 0.
| Current Ratio | 20.63 |
| Quick Ratio | 20.63 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 69.7 |
Financial Efficiency
Return on Equity is 10.33% and Return on Invested Capital is 3.55%.
| Return on Equity | 10.33% |
| Return on Assets | 2.31% |
| Return on Invested Capital | 3.55% |
| 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 null% in the last 52 weeks. The beta is -0.28, so Bowhead Specialty's price volatility has been lower than the market average.
| Beta | -0.28 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 36.12 |
| 200-Day Moving Average | 32.12 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 246.37K |
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 | 425.66M |
| Operating Income | 50.53M |
| Net Income | 38.24M |
| EBITDA | 55.13M |
| EBIT | 51.26M |
| Earnings Per Share (EPS) | 1.31 |
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 | 0 |
| Net Cash | 222.06M |
| Retained Earnings | 62.91M |
| Total Assets | 1.65B |
| Working Capital | 0 |
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 |
Margins
Gross margin is 100.02%, with operating and profit margins of 11.87% and 8.99%.
| Gross Margin | 100.02% |
| Operating Margin | 11.87% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.99% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 11.87% |
| FCF Margin | 68.42% |
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 | 3.68% |
| FCF Yield | 28.01% |
Analyst Forecast
The average price target for BOW is $35, which is -12.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | -12.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |