Bowhead Specialty Holdings Inc. (BOW)
NYSE:BOW
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Total Valuation
Bowhead Specialty Holdings Inc. has a market cap or net worth of $941.79M. The enterprise value is $796.33M.
Market Cap$941.79M
Enterprise Value$796.33M
Share Statistics
Bowhead Specialty Holdings Inc. has 32,838,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,838,036
Owned by Insiders61.15%
Owned by Institutions2.66%
Financial Efficiency
Bowhead Specialty Holdings Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.22M
Profits Per Employee216.01K
Employee Count249
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bowhead Specialty Holdings Inc. is 11.5. Bowhead Specialty Holdings Inc.’s PEG ratio is 0.69.
PE Ratio11.5
PS Ratio1.70
PB Ratio2.09
Price to Fair Value2.09
Price to FCF2.87
Price to Operating Cash Flow2.70
PEG Ratio0.69
Income Statement
In the last 12 months, Bowhead Specialty Holdings Inc. had revenue of 551.54M and earned 53.79M in profits. Earnings per share was 1.64.
Revenue551.54M
Gross Profit177.00M
Operating Income67.30M
Pretax Income67.30M
Net Income53.79M
EBITDA71.09M
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 347.48M and capital expenditures -5.63M, giving a free cash flow of 341.86M billion.
Operating Cash Flow347.48M
Free Cash Flow341.86M
Free Cash Flow per Share10.41
Dividends & Yields
Bowhead Specialty Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-25.00%
50-Day Moving Average24.07
200-Day Moving Average26.27
Relative Strength Index (RSI)72.87
Average Volume (3m)242.85K
Important Dates
Bowhead Specialty Holdings Inc. upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Bowhead Specialty Holdings Inc. as a current ratio of 5.11K, with Debt / Equity ratio of 0.00%
Current Ratio5.11K
Quick Ratio5.11K
Debt to Market Cap0.00
Net Debt to EBITDA-3.29
Interest Coverage Ratio33.45
Taxes
In the past 12 months, Bowhead Specialty Holdings Inc. has paid 13.51M in taxes.
Income Tax13.51M
Effective Tax Rate0.20
Enterprise Valuation
Bowhead Specialty Holdings Inc. EV to EBITDA ratio is 9.87, with an EV/FCF ratio of 2.15.
EV to Sales1.27
EV to EBITDA9.87
EV to Free Cash Flow2.15
EV to Operating Cash Flow2.12
Balance Sheet
Bowhead Specialty Holdings Inc. has $1.66B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.66B billion.
Cash & Marketable Securities$1.66B
Total Debt$0.00
Net Cash$1.66B
Net Cash Per Share$50.61
Tangible Book Value Per Share$13.70
Margins
Gross margin is 34.41%, with operating margin of 12.20%, and net profit margin of 9.75%.
Gross Margin34.41%
Operating Margin12.20%
Pretax Margin12.20%
Net Profit Margin9.75%
EBITDA Margin12.89%
EBIT Margin12.57%
Analyst Forecast
The average price target for Bowhead Specialty Holdings Inc. is $31.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.57
Price Target Upside28.04% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast27.29%
EPS Growth Forecast33.22%