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STOCKS

Skyward Specialty Insurance Group, Inc. (SKWD)

NASDAQ:SKWD

SKWD

Skyward Specialty Insurance Group, Inc.

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Skyward Specialty Insurance Group, Inc. (SKWD) Ratios

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Skyward Specialty Insurance Group, Inc. Ratios

SKWD's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, SKWD's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	9.02	5.32	5.80
Quick Ratio	0.00	0.00	11.49	7.83	8.63
Cash Ratio	0.00	0.00	0.27	0.26	0.39
Solvency Ratio	0.04	-0.02	0.02	0.03	-0.04
Operating Cash Flow Ratio	0.00	0.00	1.26	1.09	0.27
Short-Term Operating Cash Flow Coverage	7.10	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.94B	$ -457.09M	$ -452.65M	$ -837.26M	$ -692.81M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	0.15	0.19	0.31	0.30	0.42
Debt-to-Capital Ratio	0.13	0.16	0.23	0.23	0.30
Long-Term Debt-to-Capital Ratio	0.09	0.16	0.23	0.23	0.30
Financial Leverage Ratio	4.70	4.47	5.62	4.97	6.43
Debt Service Coverage Ratio	2.51	-2.41	7.95	10.40	-11.59
Interest Coverage Ratio	0.00	0.00	8.77	10.55	-17.11
Debt to Market Cap	0.06	0.11	0.40	0.40	0.41
Interest Debt Per Share	3.22	3.85	7.94	7.93	8.26
Net Debt to EBITDA	-0.01	0.00	1.36	1.49	-0.77
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	14.14%	13.42%	8.75%	9.88%	-19.87%
EBITDA Margin	14.43%	0.00%	9.55%	10.83%	-18.76%
Operating Profit Margin	0.00%	0.00%	8.75%	9.10%	-21.13%
Pretax Profit Margin	13.31%	12.30%	7.75%	9.02%	-21.11%
Net Profit Margin	10.35%	9.60%	6.13%	7.15%	-16.67%
Continuous Operations Profit Margin	10.35%	9.60%	6.13%	7.15%	-16.67%
Net Income Per EBT	77.80%	78.09%	79.14%	79.32%	78.96%
EBT Per EBIT	0.00%	0.00%	88.60%	99.09%	99.86%
Return on Assets (ROA)	3.19%	2.91%	1.66%	1.81%	-3.83%
Return on Equity (ROE)	14.97%	13.01%	9.34%	8.99%	-24.62%
Return on Capital Employed (ROCE)	0.00%	0.00%	2.55%	2.49%	-5.31%
Return on Invested Capital (ROIC)	0.00%	0.00%	1.82%	2.25%	-4.55%
Return on Tangible Assets	3.26%	3.00%	1.73%	1.89%	-4.00%
Earnings Yield	5.86%	7.04%	12.13%	11.95%	-24.10%
Efficiency Ratios
Receivables Turnover	0.97	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	94.23	64.07	38.04	55.66	39.39
Asset Turnover	0.31	0.30	0.27	0.25	0.23
Working Capital Turnover Ratio	2.19	0.75	0.64	0.72	0.00
Cash Conversion Cycle	375.13	0.00	0.00	0.00	0.00
Days of Sales Outstanding	375.13	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	375.13	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	7.61	9.39	12.29	10.44	2.76
Free Cash Flow Per Share	7.50	9.30	12.15	10.31	2.63
CapEx Per Share	0.11	0.09	0.14	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	72.23	107.09	89.87	81.38	21.58
Capital Expenditure Coverage Ratio	72.23	107.09	89.87	81.38	21.58
Operating Cash Flow Coverage Ratio	2.55	2.63	1.62	1.36	0.35
Operating Cash Flow to Sales Ratio	0.27	0.38	0.33	0.33	0.10
Free Cash Flow Yield	14.85%	27.44%	63.61%	54.00%	13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.05	14.20	8.24	8.37	-4.15
Price-to-Sales (P/S) Ratio	1.77	1.36	0.51	0.60	0.69
Price-to-Book (P/B) Ratio	2.55	1.85	0.77	0.75	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	6.74	3.64	1.57	1.85	7.26
Price-to-Operating Cash Flow Ratio	6.64	3.61	1.55	1.83	6.93
Price-to-Earnings Growth (PEG) Ratio	0.72	4.71	4.70	-0.06	0.00
Price-to-Fair Value	2.55	1.85	0.77	0.75	1.02
Enterprise Value Multiple	12.23	0.00	6.65	7.01	-4.46
EV to EBITDA	12.23	0.00	6.65	7.01	-4.46
EV to Sales	1.76	1.43	0.64	0.76	0.84
EV to Free Cash Flow	6.73	3.83	1.97	2.35	8.79
EV to Operating Cash Flow	6.64	3.80	1.95	2.32	8.38
Tangible Book Value Per Share	17.62	37.69	15.46	19.94	13.52
Shareholders’ Equity Per Share	19.80	18.35	24.80	25.38	18.70
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.21	0.21
Revenue Per Share	28.62	24.85	37.78	31.92	27.62
Net Income Per Share	2.96	2.39	2.32	2.28	-4.60
Tax Burden	0.78	0.78	0.79	0.79	0.79
Interest Burden	0.94	0.92	0.89	0.91	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	2.57	3.93	5.30	4.57	-0.60

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