Bowhead Specialty Holdings Inc.
New York Stock ExchangeTotal Valuation
Bowhead Specialty Holdings Inc. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 191.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.11B |
| Enterprise Value | 191.95M |
Share Statistics
Bowhead Specialty Holdings Inc. currently has 32.94M shares outstanding.
| Shares Outstanding | 32.94M |
| 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 15.80. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.08.
| PE Ratio | 15.80 |
| PS Ratio | 1.60 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.94 |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.55 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 30.93 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.10 |
| Return on Assets (ROA) | 2.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.32 |
| 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 15.98M in income taxes, reflecting an effective tax rate of 20.45.
| Income Tax | 15.98M |
| Effective Tax Rate | 20.45 |
Stock Price Statistics
Bowhead Specialty Holdings Inc.'s stock has gained approximately 9.14693% over the past 52 weeks. The 50-day moving average sits at 32.23, while the 200-day moving average is 27.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.14693% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 27.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bowhead Specialty Holdings Inc. generated 615.14M in revenue and converted that into 62.17M in net income, yielding earnings per share of 1.86.
| Revenue | 615.14M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 78.14M |
| Net Income | 62.17M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
Bowhead Specialty Holdings Inc. holds 940.60M in cash and equivalents against 146.57M in total debt, resulting in a net debt position of 4.83M.
| Cash & Cash Equivalents | 940.60M |
| Total Debt | 146.57M |
| Net Debt | 4.83M |
| Equity (Book Value) | 473.94M |
| Book Value Per Share | 14.39 |
| Working Capital | N/A |
Cash Flow
Bowhead Specialty Holdings Inc. produced 334.22M in operating cash flow over the past twelve months. After subtracting -5.42M in capital expenditures, free cash flow totaled 328.81M - equivalent to 10.02 per share.
| Operating Cash Flow | 334.22M |
| Capital Expenditures | -5.42M |
| Free Cash Flow | 328.81M |
| FCF Per Share | 10.02 |
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 | 12.70 |
| Profit Margin | 10.11 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.44 |
| FCF Yield | 33.90 |
Scores
Bowhead Specialty Holdings Inc. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |