Skyward Specialty Insuran... (SKWD)
Skyward Specialty Insurance Statistics
Share Statistics
Skyward Specialty Insurance has 40.13M shares outstanding. The number of shares has increased by 6.43% in one year.
| Shares Outstanding | 40.13M |
| Shares Change (YoY) | 6.43% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 90.38% |
| Shares Floating | 35.08M |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 0.02% |
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 17.05 and the forward PE ratio is 12.74. Skyward Specialty Insurance's PEG ratio is 0.72.
| PE Ratio | 17.05 |
| Forward PE | 12.74 |
| PS Ratio | 1.77 |
| Forward PS | 0.9 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 6.74 |
| PEG Ratio | 0.72 |
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 0.15.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.08 |
| Cash Flow / Debt | 2.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $1,978,751.72 |
| Profits Per Employee | $204,875.86 |
| Employee Count | 580 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 33.91M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 40.68% in the last 52 weeks. The beta is 0.66, so Skyward Specialty Insurance's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 40.68% |
| 50-Day Moving Average | 48.62 |
| 200-Day Moving Average | 44.41 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 404.64K |
Income Statement
In the last 12 months, Skyward Specialty Insurance had revenue of 1.15B and earned 118.83M in profits. Earnings per share was 2.96.
| Revenue | 1.15B |
| Gross Profit | 1.15B |
| Operating Income | 0 |
| Net Income | 118.83M |
| EBITDA | 165.59M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 121.6M in cash and 119.54M in debt, giving a net cash position of 2.07M.
| Cash & Cash Equivalents | 121.6M |
| Total Debt | 119.54M |
| Net Cash | 2.07M |
| Retained Earnings | 97.12M |
| Total Assets | 3.73B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 305.12M and capital expenditures -4.22M, giving a free cash flow of 300.89M.
| Operating Cash Flow | 305.12M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | 300.89M |
| FCF Per Share | 7.5 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 10.35%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 13.31% |
| Profit Margin | 10.35% |
| EBITDA Margin | 14.43% |
| EBIT Margin | n/a |
| FCF Margin | 26.22% |
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 | 5.62% |
| FCF Yield | 14.25% |
Analyst Forecast
The average price target for SKWD is $60, which is 14% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 14% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |