BOW Bowhead Specialty Holdings Inc.

  1. Stocks
  2. Financial Services
  3. NYSE: BOW

Price (delayed)

$25.07

Market cap

$821.87M

P/E Ratio

15.48

Dividend/share

N/A

EPS

$1.62

Enterprise value

$571.09M

?
Relative Growth: Rel. Growth: 56
Relative Strength: Rel. Strength: 13
Relative Valuation: Rel. Valuation: 89
Relative Profitability: Rel. Profitability: 71

We are a profitable and growing company providing specialty P&C products. We were founded by industry veteran Stephen Sills and are led by a highly experienced and respected underwriting team ...

Highlights
BOW's net income has soared by 79% year-on-year and by 6% since the previous quarter
Bowhead Specialty Holdings's EPS has soared by 53% YoY and by 6% from the previous quarter
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: https://bowheadspecialty.com
Peers: CB PGR TRV ALL

Key stats

What are the main financial stats of BOW
Market
Shares outstanding
32.78M
Market cap
$821.87M
Enterprise value
$571.09M
Valuations
Price to earnings (P/E)
15.48
Price to book (P/B)
1.91
Price to sales (P/S)
1.58
PEG
0.29
EV/EBIT
8.31
EV/EBITDA
7.9
EV/Sales
1.1
Earnings
Revenue
$519.24M
Gross profit
$215.37M
Operating income
$73.92M
Net income
$52.55M
EBIT
$68.76M
EBITDA
$72.29M
Free cash flow
$328.3M
Per share
EPS
$1.62
EPS diluted
$1.57
Free cash flow per share
$10.01
Book value per share
$13.15
Revenue per share
$15.84
TBVPS
$63.89
Balance sheet
Total assets
$2.09B
Total liabilities
$1.66B
Debt
$0
Equity
$431.04M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.47
Margins
EBITDA margin
13.9%
Gross margin
41.5%
Net margin
10.1%
Operating margin
14.2%
Efficiency
Return on assets
2.8%
Return on equity
13.1%
Return on invested capital
4.1%
Return on capital employed
N/A
Return on sales
13.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BOW stock price

How has the Bowhead Specialty Holdings stock price performed over time
Intraday
-3.28%
1 week
3.55%
1 month
-4.5%
1 year
-19.65%
YTD
-29.42%
QTD
-7.29%

Financial performance

How have Bowhead Specialty Holdings's revenue and profit performed over time
Revenue
$519.24M
Gross profit
$215.37M
Operating income
$73.92M
Net income
$52.55M
Gross margin
41.5%
Net margin
10.1%
BOW's net income has soared by 79% year-on-year and by 6% since the previous quarter
The operating income has soared by 74% YoY and by 5% QoQ
BOW's gross profit is up by 39% year-on-year and by 5% since the previous quarter
BOW's net margin is up by 33% year-on-year

Price vs fundamentals

How does BOW's price correlate with its fundamentals

Growth

What is Bowhead Specialty Holdings's growth rate over time

Valuation

What is Bowhead Specialty Holdings stock price valuation
P/E
15.48
P/B
1.91
P/S
1.58
EV/EBIT
8.31
EV/EBITDA
7.9
EV/Sales
1.1
Bowhead Specialty Holdings's EPS has soared by 53% YoY and by 6% from the previous quarter
BOW's P/E is 35% below its last 4 quarters average of 24.6
The P/B is 32% below the last 4 quarters average of 2.9
BOW's equity is up by 18% year-on-year and by 6% since the previous quarter
The revenue is up by 33% YoY and by 6% from the previous quarter
BOW's P/S is 32% lower than its last 4 quarters average of 2.4

Efficiency

How efficient is Bowhead Specialty Holdings business performance
Bowhead Specialty Holdings's ROS has increased by 33% YoY
BOW's ROA is up by 22% YoY but it is down by 3.4% from the previous quarter
The ROE has increased by 22% YoY
Bowhead Specialty Holdings's ROIC has increased by 21% YoY but it has decreased by 2.4% from the previous quarter

Dividends

What is BOW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BOW.

Financial health

How did Bowhead Specialty Holdings financials performed over time
The total assets is 26% more than the total liabilities
BOW's total liabilities is up by 41% year-on-year and by 8% since the previous quarter
The total assets has grown by 35% YoY and by 8% from the previous quarter
BOW's debt is 100% smaller than its equity
BOW's equity is up by 18% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.