Bowhead Specialty Holdings Inc. logo BOW - Bowhead Specialty Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $33.00 DETAILS
HIGH: $38.00
LOW: $28.00
MEDIAN: $33.00
CONSENSUS: $33.00
UPSIDE: 6.08%

Profitability Ratios

Ratio Value
GP Margin 32.1%
EBIT Margin 12.6%
EBITDA Margin 12.9%
Operating Margin 12.2%
Pretax Margin 12.2%
Cont. Ops Margin 9.8%
Net Margin 9.8%
Bottom Line Margin 9.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.96
Quick Ratio 0.96
Solvency Ratio 0.029
Cash Ratio 0.11

Valuation Ratios

Ratio Value
Price/Earnings
17.40
Hist. avg: 35.2
Peers avg: 12.3
PEG Ratio 0.69
Forward PEG 0.69
Price/Book 2.08
Price/Sales 1.70
Price/FCF 2.87
Price/Op Cash Flow 2.82

Debt Ratios

Ratio Value
Debt/Assets 0.0618
Debt/Equity 0.3260
Debt/Capital 0.2458
Long-Term Debt/Capital 0.2458
Financial Leverage 5.28

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.07
Operating Cash Flow Ratio 0.188
Operating Cash Flow/Sales 60.1%
Free Cash Flow/Operating Cash Flow 98.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 28.62
Interest Coverage 33.4488
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 2.26
Capital Expenditure Coverage 59.53
Dividend + Capital Expenditure Coverage 59.53

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 16.82
EPS 1.641
Debt/Share 4.5286
Cash/Share 29.46
Book Value/Share 13.70
Tangible BV/Share 12.63
Equity/Share 13.70
Operating Cash Flow/Share 10.115
Capital Expenditure/Share 0.170
FCF/Share 9.945

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.799
Earnings Before Tax/EBIT 1.000
Price/Fair Value 2.08
Debt/Market Cap 0.1565
Effective Tax Rate 20.1%
Enterprise Value Multiple 12.50