Skyward Specialty Insuran... (SKWD)
Skyward Specialty Insurance Group Statistics
Share Statistics
Skyward Specialty Insurance Group has 40.10M shares outstanding. The number of shares has increased by 6.43% in one year.
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | 6.43% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.12M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 744.91K, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 744.91K |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 14.2 and the forward PE ratio is 12.74. Skyward Specialty Insurance Group 's PEG ratio is 4.71.
| PE Ratio | 14.2 |
| Forward PE | 12.74 |
| PS Ratio | 1.36 |
| Forward PS | 1.2 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 3.64 |
| PEG Ratio | 4.71 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Skyward Specialty Insurance Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.3 |
| Cash Flow / Debt | 2.63 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 166.96K |
| Employee Count | 515 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24.12M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 45.48% in the last 52 weeks. The beta is 0.82, so Skyward Specialty Insurance Group 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 45.48% |
| 50-Day Moving Average | 47.88 |
| 200-Day Moving Average | 42.54 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 323.78K |
Income Statement
In the last 12 months, Skyward Specialty Insurance Group had revenue of 895.40M and earned 85.98M in profits. Earnings per share was 2.39.
| Revenue | 895.40M |
| Gross Profit | 895.40M |
| Operating Income | 0 |
| Net Income | 85.98M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 65.89M in cash and 128.69M in debt, giving a net cash position of -62.80M.
| Cash & Cash Equivalents | 65.89M |
| Total Debt | 128.69M |
| Net Cash | -62.80M |
| Retained Earnings | -21.71M |
| Total Assets | 3.60B |
| Working Capital | -398.13M |
Cash Flow
In the last 12 months, operating cash flow was 338.19M and capital expenditures -3.16M, giving a free cash flow of 335.03M.
| Operating Cash Flow | 338.19M |
| Capital Expenditures | -3.16M |
| Free Cash Flow | 335.03M |
| FCF Per Share | 9.3 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 9.6%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 12.3% |
| Profit Margin | 9.6% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.42% |
Dividends & Yields
SKWD 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 | 4.81% |
| FCF Yield | 16.82% |
Analyst Forecast
The average price target for SKWD is $56, which is 12.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $56 |
| Price Target Difference | 12.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |