Skyward Specialty Insurance Statistics
Share Statistics
Skyward Specialty Insurance has 40.4M
shares outstanding. The number of shares has increased by 0.84%
in one year.
| Shares Outstanding | 40.4M |
| Shares Change (YoY) | 0.84% |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | 90.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 604 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 762.43K, so 1.89% of the outstanding
shares have been sold short.
| Short Interest | 762.43K |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 17.04 and the forward
PE ratio is 15.4.
Skyward Specialty Insurance's PEG ratio is
0.64.
| PE Ratio | 17.04 |
| Forward PE | 15.4 |
| PS Ratio | 1.76 |
| Forward PS | 1 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 6.73 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
Skyward Specialty Insurance has an Enterprise Value (EV) of 2.02B.
| EV / Sales | 1.76 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 6.63 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 2.38,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.38 |
| Quick Ratio | 3.1 |
| 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 4.41%.
| Return on Equity | 14.97% |
| Return on Assets | 3.19% |
| Return on Invested Capital | 4.41% |
| 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 | 22.2% |
Stock Price Statistics
The stock price has increased by 64.13% in the
last 52 weeks. The beta is 0.63, so Skyward Specialty Insurance's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 64.13% |
| 50-Day Moving Average | 52.86 |
| 200-Day Moving Average | 47.11 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 445,278 |
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 |
Full Income StatementBalance 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 | 4.03B |
| Working Capital | 1.93B |
Full Balance SheetCash 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 | 7.51 |
Full Cash Flow StatementMargins
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% |
