Bowhead Specialty Holdings Inc.
New York Stock ExchangeTotal Valuation
Bowhead Specialty Holdings Inc. carries a market capitalization of 798.62M, placing it among publicly traded companies globally. Its enterprise value stands at -11.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 798.62M |
| Enterprise Value | -11.42M |
Share Statistics
Bowhead Specialty Holdings Inc. currently has 32.84M shares outstanding.
| Shares Outstanding | 32.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bowhead Specialty Holdings Inc. trades at a trailing price-to-earnings ratio of 12.59. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 5.53.
| PE Ratio | 12.59 |
| PS Ratio | 1.26 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 2.10 |
Enterprise Valuation
| EV / Sales | 1.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.85 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 31.91 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 56.21 |
| Return on Assets (ROA) | 2.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 35.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bowhead Specialty Holdings Inc. has paid 15.03M in income taxes, reflecting an effective tax rate of 20.47.
| Income Tax | 15.03M |
| Effective Tax Rate | 20.47 |
Stock Price Statistics
Bowhead Specialty Holdings Inc.'s stock has declined approximately -35.06008% over the past 52 weeks. The 50-day moving average sits at 24.96, while the 200-day moving average is 26.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.06008% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 26.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bowhead Specialty Holdings Inc. generated 584.46M in revenue and converted that into 58.37M in net income, yielding earnings per share of 1.74.
| Revenue | 584.46M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 73.40M |
| Net Income | 58.37M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
Bowhead Specialty Holdings Inc. holds 893.05M in cash and equivalents against 146.52M in total debt, resulting in a net debt position of 49.33M.
| Cash & Cash Equivalents | 893.05M |
| Total Debt | 146.52M |
| Net Debt | 49.33M |
| Equity (Book Value) | 133.03M |
| Book Value Per Share | 4.06 |
| Working Capital | N/A |
Cash Flow
Bowhead Specialty Holdings Inc. produced 349.32M in operating cash flow over the past twelve months. After subtracting -5.62M in capital expenditures, free cash flow totaled 343.70M - equivalent to 10.49 per share.
| Operating Cash Flow | 349.32M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | 343.70M |
| FCF Per Share | 10.49 |
Margins
Bowhead Specialty Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 12.56 |
| Profit Margin | 9.99 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.55 |
| FCF Yield | 47.11 |
Scores
Bowhead Specialty Holdings Inc. posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.53 |