SKWD - Skyward Specialty Insurance Group, Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.60
DETAILS
HIGH:
$80.00
LOW:
$63.00
MEDIAN:
$66.00
CONSENSUS:
$70.60
UPSIDE:
48.79%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 44.0% |
| EBIT Margin | 15.9% |
| EBITDA Margin | 16.1% |
| Operating Margin | 15.3% |
| Pretax Margin | 15.3% |
| Cont. Ops Margin | 12.0% |
| Net Margin | 12.0% |
| Bottom Line Margin | 12.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Solvency Ratio | 0.046 |
| Cash Ratio | 0.05 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.29 |
| Forward PEG | 0.29 |
| Price/Book | 2.05 |
| Price/Sales | 1.46 |
| Price/FCF | 5.13 |
| Price/Op Cash Flow | 5.07 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0250 |
| Debt/Equity | 0.1188 |
| Debt/Capital | 0.1062 |
| Long-Term Debt/Capital | 0.1062 |
| Financial Leverage | 4.75 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.43 |
| Operating Cash Flow Ratio | 0.111 |
| Operating Cash Flow/Sales | 28.9% |
| Free Cash Flow/Operating Cash Flow | 98.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 22.92 |
| Interest Coverage | 27.3297 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 3.40 |
| Capital Expenditure Coverage | 74.82 |
| Dividend + Capital Expenditure Coverage | 74.82 |
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 | 34.95 |
| EPS | 4.204 |
| Debt/Share | 3.1623 |
| Cash/Share | 38.36 |
| Book Value/Share | 24.96 |
| Tangible BV/Share | 19.42 |
| Equity/Share | 24.96 |
| Operating Cash Flow/Share | 10.090 |
| Capital Expenditure/Share | 0.135 |
| FCF/Share | 9.955 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.786 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 2.05 |
| Debt/Market Cap | 0.0580 |
| Effective Tax Rate | 21.4% |
| Enterprise Value Multiple | 8.86 |