Skyward Specialty Statistics
Total Valuation
Skyward Specialty has a market cap or net worth of $2.41 billion. The enterprise value is $2.42 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyward Specialty has 40.40 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 40.40M |
| Shares Outstanding | 40.40M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 99.02% |
| Float | 37.24M |
Valuation Ratios
The trailing PE ratio is 20.03 and the forward PE ratio is 16.52. Skyward Specialty's PEG ratio is 1.25.
| PE Ratio | 20.03 |
| Forward PE | 16.52 |
| PS Ratio | 1.99 |
| Forward PS | 1.75 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 7.98.
| EV / Earnings | 19.51 |
| EV / Sales | 1.99 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 14.60 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.90 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.39 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $213,969 |
| Employee Count | 580 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skyward Specialty has paid $33.10 million in taxes.
| Income Tax | 33.10M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +59.93% in the last 52 weeks. The beta is 0.63, so Skyward Specialty's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +59.93% |
| 50-Day Moving Average | 52.98 |
| 200-Day Moving Average | 47.22 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 382,466 |
Short Selling Information
The latest short interest is 762,429, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 762,429 |
| Short Previous Month | 756,041 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Skyward Specialty had revenue of $1.21 billion and earned $124.10 million in profits. Earnings per share was $2.98.
| Revenue | 1.21B |
| Gross Profit | 338.07M |
| Operating Income | 165.80M |
| Pretax Income | 152.70M |
| Net Income | 124.10M |
| EBITDA | 169.11M |
| EBIT | 165.80M |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $420.96 million in cash and $119.55 million in debt, giving a net cash position of -$6.63 million or -$0.16 per share.
| Cash & Cash Equivalents | 420.96M |
| Total Debt | 119.55M |
| Net Cash | -6.63M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 850.72M |
| Book Value Per Share | 21.06 |
| Working Capital | 963.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $307.61 million and capital expenditures -$4.17 million, giving a free cash flow of $303.44 million.
| Operating Cash Flow | 307.61M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 303.44M |
| FCF Per Share | $7.51 |
Full Cash Flow StatementMargins
Gross margin is 27.85%, with operating and profit margins of 13.66% and 10.22%.
| Gross Margin | 27.85% |
| Operating Margin | 13.66% |
| Pretax Margin | 12.95% |
| Profit Margin | 10.22% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 13.66% |
| FCF Margin | 25.00% |