Skyward Specialty Statistics
Total Valuation
Skyward Specialty has a market cap or net worth of $2.40 billion. The enterprise value is $2.63 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyward Specialty has 40.54 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 40.54M |
| Shares Outstanding | 40.54M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +8.45% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 96.03% |
| Float | 36.73M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 11.72. Skyward Specialty's PEG ratio is 0.87.
| PE Ratio | 14.25 |
| Forward PE | 11.72 |
| PS Ratio | 1.53 |
| Forward PS | 1.22 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 6.22.
| EV / Earnings | 14.80 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.32 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.15 |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | $290,836 |
| Employee Count | 611 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skyward Specialty has paid $49.36 million in taxes.
| Income Tax | 49.36M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.48, so Skyward Specialty's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 47.13 |
| 200-Day Moving Average | 46.80 |
| Relative Strength Index (RSI) | 82.41 |
| Average Volume (20 Days) | 541,083 |
Short Selling Information
The latest short interest is 1.36 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Skyward Specialty had revenue of $1.56 billion and earned $177.70 million in profits. Earnings per share was $4.15.
| Revenue | 1.56B |
| Gross Profit | 480.40M |
| Operating Income | 254.89M |
| Pretax Income | 227.07M |
| Net Income | 177.70M |
| EBITDA | 266.93M |
| EBIT | 254.89M |
| Earnings Per Share (EPS) | $4.15 |
Full Income StatementBalance Sheet
The company has $642.42 million in cash and $486.00 million in debt, giving a net cash position of -$230.09 million or -$5.68 per share.
| Cash & Cash Equivalents | 642.42M |
| Total Debt | 486.00M |
| Net Cash | -230.09M |
| Net Cash Per Share | -$5.68 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 27.50 |
| Working Capital | 1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $427.85 million and capital expenditures -$5.25 million, giving a free cash flow of $422.60 million.
| Operating Cash Flow | 427.85M |
| Capital Expenditures | -5.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 371.50M |
| Free Cash Flow | 422.60M |
| FCF Per Share | $10.42 |
Full Cash Flow StatementMargins
Gross margin is 30.72%, with operating and profit margins of 16.30% and 11.36%.
| Gross Margin | 30.72% |
| Operating Margin | 16.30% |
| Pretax Margin | 14.52% |
| Profit Margin | 11.36% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 16.30% |
| FCF Margin | 27.02% |