Skyward Specialty Insuran... (SKWD)
Skyward Specialty Insurance Statistics
Share Statistics
Skyward Specialty Insurance has 40.33M shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | 0.84% |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | 90.38% |
| Shares Floating | 35.26M |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 622.56K, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 622.56K |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 17.05 and the forward PE ratio is 14.08. Skyward Specialty Insurance's PEG ratio is 0.64.
| PE Ratio | 17.05 |
| Forward PE | 14.08 |
| PS Ratio | 1.77 |
| Forward PS | 0.9 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 6.74 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Skyward Specialty Insurance has an Enterprise Value (EV) of 2.02B.
| EV / Sales | 1.76 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 6.64 |
| EV / FCF | 6.73 |
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 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.4 |
| Interest Coverage | 16.08 |
Financial Efficiency
Return on Equity is 14.97% and Return on Invested Capital is 276.34%.
| Return on Equity | 14.97% |
| Return on Assets | 3.19% |
| Return on Invested Capital | 276.34% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $204.88K |
| Employee Count | 580 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 33.91M |
| Effective Tax Rate | 22.2% |
Stock Price Statistics
The stock price has increased by 44.37% in the last 52 weeks. The beta is 0.62, so Skyward Specialty Insurance's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 44.37% |
| 50-Day Moving Average | 50.99 |
| 200-Day Moving Average | 45.7 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 457.45K |
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 | 152.74M |
| Net Income | 118.83M |
| EBITDA | 165.59M |
| EBIT | 162.24M |
| 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 13.31% and 10.35%.
| Gross Margin | 100% |
| Operating Margin | 13.31% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.35% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 13.31% |
| 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 | 5.86% |
| FCF Yield | 14.85% |
Analyst Forecast
The average price target for SKWD is $59.5, which is 12.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.5 |
| Price Target Difference | 12.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |