Bowhead Specialty Holdings Inc. (BOW) Ratios

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Bowhead Specialty Holdings Inc. Ratios

BOW's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, BOW's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	267.48	5.11K	701.49	0.00
Quick Ratio	267.48	5.11K	701.49	0.00
Cash Ratio	22.78	744.49	62.05	0.00
Solvency Ratio	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	55.93	1.06K	187.32	0.00
Short-Term Operating Cash Flow Coverage	0.00	234.34	196.58	0.00
Net Current Asset Value	$ -358.25M	$ -317.33M	$ -181.75M	$ -717.71M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	<0.01	0.00
Debt-to-Equity Ratio	0.32	0.33	0.01	0.00
Debt-to-Capital Ratio	0.24	0.25	0.01	0.00
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.00	0.00
Financial Leverage Ratio	5.41	5.29	4.47	5.35
Debt Service Coverage Ratio	36.99	16.80	19.28	0.00
Interest Coverage Ratio	41.59	33.45	69.70	0.00
Debt to Market Cap	0.16	0.16	<0.01	0.00
Interest Debt Per Share	4.52	4.61	0.17	0.00
Net Debt to EBITDA	0.06	-1.19	-1.69	-3.43
Profitability Margins
Gross Profit Margin	34.41%	32.09%	34.09%	33.94%
EBIT Margin	13.42%	12.57%	12.04%	11.33%
EBITDA Margin	13.76%	12.89%	12.95%	12.13%
Operating Profit Margin	12.58%	12.20%	11.87%	11.33%
Pretax Profit Margin	12.58%	12.20%	11.87%	11.33%
Net Profit Margin	10.00%	9.75%	8.99%	8.84%
Continuous Operations Profit Margin	10.00%	9.75%	8.99%	8.84%
Net Income Per EBT	79.53%	79.92%	75.68%	77.99%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.35%	2.27%	2.31%	2.44%
Return on Equity (ROE)	13.39%	12.00%	10.32%	13.04%
Return on Capital Employed (ROCE)	2.97%	2.84%	3.06%	3.12%
Return on Invested Capital (ROIC)	3.44%	3.28%	3.39%	5.36%
Return on Tangible Assets	2.39%	2.30%	2.35%	1.93%
Earnings Yield	6.47%	5.75%	3.68%	3.34%
Efficiency Ratios
Receivables Turnover	6.90	1.11	1.33	7.10
Payables Turnover	6.48	5.69	5.41	4.63
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	51.61	51.86	62.18	37.29
Asset Turnover	0.24	0.23	0.26	0.28
Working Capital Turnover Ratio	0.36	0.41	0.70	4.80
Cash Conversion Cycle	-3.41	265.55	206.39	-27.43
Days of Sales Outstanding	52.93	329.65	273.87	51.42
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	56.34	64.10	67.48	78.84
Operating Cycle	52.93	329.65	273.87	51.42
Cash Flow Ratios
Operating Cash Flow Per Share	10.59	10.11	10.06	7.49
Free Cash Flow Per Share	10.42	9.94	9.95	7.37
CapEx Per Share	0.17	0.17	0.11	0.12
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	61.77	59.53	94.57	61.86
Capital Expenditure Coverage Ratio	61.77	59.53	94.57	61.86
Operating Cash Flow Coverage Ratio	2.37	2.22	68.44	0.00
Operating Cash Flow to Sales Ratio	0.60	0.60	0.69	0.83
Free Cash Flow Yield	37.83%	34.85%	28.02%	30.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.33	17.40	27.11	29.96
Price-to-Sales (P/S) Ratio	1.54	1.70	2.44	2.65
Price-to-Book (P/B) Ratio	1.95	2.09	2.81	3.91
Price-to-Free Cash Flow (P/FCF) Ratio	2.62	2.87	3.57	3.23
Price-to-Operating Cash Flow Ratio	2.58	2.82	3.53	3.18
Price-to-Earnings Growth (PEG) Ratio	0.47	0.69	0.41	0.25
Price-to-Fair Value	1.95	2.09	2.81	3.91
Enterprise Value Multiple	11.22	11.97	17.16	18.39
Enterprise Value	908.69M	851.08M	946.17M	632.33M
EV to EBITDA	11.31	11.97	17.16	18.39
EV to Sales	1.56	1.54	2.22	2.23
EV to Free Cash Flow	2.66	2.61	3.25	2.72
EV to Operating Cash Flow	2.62	2.57	3.22	2.68
Tangible Book Value Per Share	12.78	12.63	11.72	14.62
Shareholders’ Equity Per Share	13.96	13.67	12.66	6.09
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.24	0.22
Revenue Per Share	17.79	16.82	14.54	8.99
Net Income Per Share	1.78	1.64	1.31	0.79
Tax Burden	0.80	0.80	0.76	0.78
Interest Burden	0.94	0.97	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01
Income Quality	5.95	6.16	7.70	9.43

Currency in USD