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Skyward Specialty Insurance Group, Inc.

SKWDNASDAQ
Financial Services
Insurance - Property & Casualty
$51.98
$0.18(0.35%)

Fundamental Analysis of Skyward Specialty Insurance Group, Inc. (SKWD)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.98
P/E Ratio
17.44
ROE
0.16%
Net Margin
0.10%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$2.10B
Shares OutstandingTotal number of shares issued
$40.40M
Book Value/ShareNet worth per share
$20.56
Revenue/ShareAnnual revenue per share
$29.30

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.98
Net MarginNet income as percentage of revenue
10.24%
Operating MarginOperating income as percentage of revenue
15.89%
ROEReturn on shareholders' equity
15.68%
ROAReturn on total assets
3.08%
ROCEReturn on capital employed
5.42%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$7.33
Cash/ShareCash and equivalents per share
$36.50
FCF YieldFree cash flow as percentage of market cap
14.49%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for SKWDFinancial Ratios Analysis details for SKWD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
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Understanding Fundamental Analysis for Skyward Specialty Insurance Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Skyward Specialty Insurance Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Skyward Specialty Insurance Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Skyward Specialty Insurance Group, Inc.

For Skyward Specialty Insurance Group, Inc., essential financial indicators include EPS 2.98, PE 17.44, and ROE 0.16. These key ratios reveal insights into Skyward Specialty Insurance Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Skyward Specialty Insurance Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Skyward Specialty Insurance Group, Inc.

Metrics like Net Margin 10.24% and ROA 3.08% shed light on how well Skyward Specialty Insurance Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Skyward Specialty Insurance Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Skyward Specialty Insurance Group, Inc.

Using ratios such as P/B Ratio 2.52 and PEG Ratio 0.17, investors can assess whether Skyward Specialty Insurance Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Skyward Specialty Insurance Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Skyward Specialty Insurance Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.14 and Cash Flow $7.33, provide a snapshot of Skyward Specialty Insurance Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Skyward Specialty Insurance Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Skyward Specialty Insurance Group, Inc.

Investing in Skyward Specialty Insurance Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Skyward Specialty Insurance Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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