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 | n/a |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 646.31K, so 1.98% of the outstanding
shares have been sold short.
| Short Interest | 646.31K |
| Short % of Shares Out | 1.98% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 27.18 and the forward
PE ratio is 20.08.
Bowhead Specialty's PEG ratio is
0.41.
| PE Ratio | 27.18 |
| Forward PE | 20.08 |
| PS Ratio | 2.44 |
| Forward PS | 1.7 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 3.57 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
Bowhead Specialty has an Enterprise Value (EV) of 817.3M.
| EV / Sales | 1.92 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 2.78 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 1.92,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 77.31 |
Financial Efficiency
Return on Equity is 10.32% and Return on Invested Capital is 7.65%.
| Return on Equity | 10.32% |
| Return on Assets | 2.31% |
| Return on Invested Capital | 7.65% |
| Revenue Per Employee | $1,709,204.82 |
| Profits Per Employee | $153,586.35 |
| 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 -0.19, so Bowhead Specialty's
price volatility has been lower than the market average.
| Beta | -0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.43 |
| 200-Day Moving Average | 33.16 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 293,568 |
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 | 425.59M |
| Operating Income | 56.05M |
| Net Income | 38.24M |
| EBITDA | 51.26M |
| EBIT | 51.26M |
| Earnings Per Share (EPS) | 1.31 |
Full Income StatementBalance 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 | 1.65B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 13.17% and 8.99%.
| Gross Margin | 100% |
| Operating Margin | 13.17% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.99% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 13.17% |
| FCF Margin | 68.42% |
