Skyward Specialty Statistics

Total Valuation

Skyward Specialty has a market cap or net worth of $1.93 billion. The enterprise value is $1.91 billion.

Market Cap	1.93B
Enterprise Value	1.91B

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Skyward Specialty has 40.49 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	40.49M
Shares Outstanding	40.49M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	98.52%
Float	37.42M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 12.65. Skyward Specialty's PEG ratio is 0.90.

PE Ratio	15.07
Forward PE	12.65
PS Ratio	1.55
Forward PS	1.35
PB Ratio	2.15
P/TBV Ratio	2.38
P/FCF Ratio	5.19
P/OCF Ratio	5.15
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 5.14.

EV / Earnings	14.50
EV / Sales	1.53
EV / EBITDA	10.75
EV / EBIT	10.96
EV / FCF	5.14

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.

Current Ratio	1.68
Quick Ratio	0.68
Debt / Equity	0.13
Debt / EBITDA	0.66
Debt / FCF	0.32
Interest Coverage	21.75

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	$2.16M
Profits Per Employee	$227,536
Employee Count	580
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Skyward Specialty has paid $34.67 million in taxes.

Income Tax	34.67M
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has increased by +29.79% in the last 52 weeks. The beta is 0.61, so Skyward Specialty's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+29.79%
50-Day Moving Average	54.16
200-Day Moving Average	52.19
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	465,802

Short Selling Information

The latest short interest is 825,600, so 2.04% of the outstanding shares have been sold short.

Short Interest	825,600
Short Previous Month	852,110
Short % of Shares Out	2.04%
Short % of Float	2.21%
Short Ratio (days to cover)	1.85

Income Statement

In the last 12 months, Skyward Specialty had revenue of $1.25 billion and earned $131.97 million in profits. Earnings per share was $3.16.

Revenue	1.25B
Gross Profit	347.12M
Operating Income	174.67M
Pretax Income	152.70M
Net Income	131.97M
EBITDA	177.99M
EBIT	174.67M
Earnings Per Share (EPS)	$3.16

Full Income Statement

Balance Sheet

The company has $350.96 million in cash and $119.55 million in debt, giving a net cash position of $17.06 million or $0.42 per share.

Cash & Cash Equivalents	350.96M
Total Debt	119.55M
Net Cash	17.06M
Net Cash Per Share	$0.42
Equity (Book Value)	899.92M
Book Value Per Share	22.23
Working Capital	865.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $374.84 million and capital expenditures -$2.74 million, giving a free cash flow of $372.09 million.

Operating Cash Flow	374.84M
Capital Expenditures	-2.74M
Free Cash Flow	372.09M
FCF Per Share	$9.19

Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 13.93% and 10.53%.

Gross Margin	27.69%
Operating Margin	13.93%
Pretax Margin	13.29%
Profit Margin	10.53%
EBITDA Margin	14.20%
EBIT Margin	13.93%
FCF Margin	29.68%

Dividends & Yields

Skyward Specialty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	6.83%
FCF Yield	19.27%

Analyst Forecast

The average price target for Skyward Specialty is $63.00, which is 32.16% higher than the current price. The consensus rating is "Buy".

Price Target	$63.00
Price Target Difference	32.16%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	15.16%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5