Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap753.44M
Enterprise Value516.31M
Trailing P/E13.95
Forward P/E9.92
BOW
(NYSE)Bowhead Specialty Holdings Inc.
$22.39-- (--)
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Bowhead Specialty Holdings (BOW) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.36
Forward Price/Sales1.05
Price/Book (mrq)1.67
Price/Tangible Book (mrq)1.67
Price/FCF (ttm)2.31
Price/OCF (ttm)2.27
PEG Ratio0.34
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.94
EV/Earnings9.60
EV/EBITDA7.31
EV/EBIT7.51
EV/FCF1.59
Stock Price
Current price, 52-week range, and moving averages
Current Price$22.39
1-Day Change-0.62%
52-Week High$41.98
52-Week Low$21.21
52-Week Change-45.63%
YTD Change-18.74%
1-Year Change-46.56%
50-Day MA$23.97
200-Day MA$27.87
Avg Volume (30 day)156.93K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding33.65M
Book Value per Share$13.32
Net Cash per Share$6.95
FCF per Share$9.63
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$34.67
Target Upside/Downside54.85%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin40.17%
EBITDA Margin (ttm)12.81%
EBIT Margin (ttm)12.47%
Operating Margin (ttm)12.20%
Pretax Margin (ttm)12.20%
Profit Margin (ttm)9.75%
FCF Margin (ttm)58.78%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.00%
Return on Assets (ttm)2.27%
Return on Invested Capital (ttm)25.62%
Return on Capital Employed (ttm)2.90%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue551.52M
Gross Profit221.53M
Operating Income67.30M
Pretax Income67.30M
Net Income53.79M
EBITDA70.62M
EBIT68.76M
Diluted EPS$1.60
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow329.75M
Capital Expenditures5.57M
Free Cash Flow324.18M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth29.59%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.37B
Cash & Securities (mrq)233.77M
Net Cash (mrq)233.77M
Net Cash per Share$6.95
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)1.60B
Total Equity (mrq)448.27M
Book Value per Share$13.32
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)5110.75
Quick Ratio (mrq)5110.75
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.17%
FCF Yield43.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.44
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$65.58
Lynch Upside/Downside194.22%
Graham Number$21.89
Graham Upside/Downside-1.80%
Frequently Asked Questions About Bowhead Specialty Holdings Statistics
What are the key financial metrics for BOW?
Bowhead Specialty Holdings Inc. (BOW) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BOW's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Bowhead Specialty Holdings is overvalued or undervalued.
How do I read BOW's profitability ratios?
Bowhead Specialty Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BOW's debt ratios indicate?
The financial health section shows Bowhead Specialty Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BOW's dividend analysis?
The dividend section covers Bowhead Specialty Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.