Bowhead Specialty Holdings Inc.(BOW)
$34.16-0.16 (-0.47%)
BOW
Bowhead Specialty Holdings Inc. financials statements
$34.16
At close:-0.16 (-0.47%)
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Bowhead Specialty Holdings Inc. (BOW) Ratios
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Bowhead Specialty Holdings Inc. Ratios
BOW's free cash flow for Q3 2026 was $191.31M. For the 2026 fiscal year, BOW's free cash flow was decreased by $-1.26M and operating cash flow was $192.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.96 | 701.49 | 0.00 | 0.00 |
| Quick Ratio | 0.96 | 701.49 | 0.00 | 0.00 |
| Cash Ratio | 0.11 | 62.05 | 0.00 | 0.00 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.19 | 187.32 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 196.58 | 0.00 | 0.00 |
| Net Current Asset Value | $ -226.20M | $ -181.75M | $ -717.71M | $ -481.83M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.33 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.25 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.28 | 4.47 | 5.35 | 6.78 |
| Debt Service Coverage Ratio | 28.62 | 19.28 | 0.00 | 0.00 |
| Interest Coverage Ratio | 33.45 | 69.70 | 0.00 | 0.00 |
| Debt to Market Cap | 0.16 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.53 | 0.17 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.66 | -1.69 | -3.43 | -4.20 |
| Profitability Margins | ||||
| Gross Profit Margin | 32.09% | 34.09% | 33.94% | 32.33% |
| EBIT Margin | 12.57% | 12.04% | 11.33% | 7.81% |
| EBITDA Margin | 12.89% | 12.95% | 12.13% | 8.20% |
| Operating Profit Margin | 12.20% | 11.87% | 11.33% | 7.81% |
| Pretax Profit Margin | 12.20% | 11.87% | 11.33% | 7.81% |
| Net Profit Margin | 9.75% | 8.99% | 8.84% | 6.00% |
| Continuous Operations Profit Margin | 9.75% | 8.99% | 8.84% | 6.00% |
| Net Income Per EBT | 79.92% | 75.68% | 77.99% | 76.78% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.27% | 2.31% | 2.44% | 1.99% |
| Return on Equity (ROE) | 11.97% | 10.32% | 13.04% | 13.50% |
| Return on Capital Employed (ROCE) | 11.15% | 3.06% | 3.12% | 2.59% |
| Return on Invested Capital (ROIC) | 8.91% | 3.39% | 5.36% | 0.00% |
| Return on Tangible Assets | 2.30% | 2.35% | 1.93% | 1.99% |
| Earnings Yield | 5.75% | 3.68% | 3.34% | 1.50% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.11 | 1.33 | 7.10 | 2.02 |
| Payables Turnover | 5.69 | 5.41 | 4.63 | 5.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 51.86 | 62.18 | 37.29 | 31.01 |
| Asset Turnover | 0.23 | 0.26 | 0.28 | 0.33 |
| Working Capital Turnover Ratio | 1.07 | 0.70 | 4.80 | 0.00 |
| Cash Conversion Cycle | 265.55 | 206.39 | -27.43 | 112.88 |
| Days of Sales Outstanding | 329.65 | 273.87 | 51.42 | 180.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 64.10 | 67.48 | 78.84 | 68.10 |
| Operating Cycle | 329.65 | 273.87 | 51.42 | 180.98 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 10.11 | 10.06 | 7.49 | 5.76 |
| Free Cash Flow Per Share | 9.94 | 9.95 | 7.37 | 5.64 |
| Dividend Paid and CapEx Coverage Ratio | 59.53 | 94.57 | 61.86 | 6.27 |
| Capital Expenditure Coverage Ratio | 59.53 | 94.57 | 61.86 | 45.73 |
| Operating Cash Flow Coverage Ratio | 2.26 | 68.44 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.69 | 0.83 | 0.97 |
| Free Cash Flow Yield | 34.85% | 28.02% | 30.97% | 23.68% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 17.40 | 27.18 | 29.96 | 66.67 |
| Price-to-Sales (P/S) Ratio | 1.70 | 2.44 | 2.65 | 4.00 |
| Price-to-Book (P/B) Ratio | 2.08 | 2.81 | 3.91 | 9.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.87 | 3.57 | 3.23 | 4.22 |
| Price-to-Operating Cash Flow Ratio | 2.82 | 3.53 | 3.18 | 4.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.41 | 0.25 | 0.00 |
| Enterprise Value Multiple | 12.50 | 17.16 | 18.39 | 44.56 |
| Enterprise Value | 888.51M | 946.17M | 632.33M | 685.74M |
| EV to EBITDA | 12.50 | 17.16 | 18.39 | 44.56 |
| EV to Sales | 1.61 | 2.22 | 2.23 | 3.66 |
| EV to Free Cash Flow | 2.73 | 3.25 | 2.72 | 3.86 |
| EV to Operating Cash Flow | 2.68 | 3.22 | 2.68 | 3.78 |
| Tangible Book Value Per Share | 12.63 | 11.72 | 14.62 | 2.64 |
| Shareholders’ Equity Per Share | 13.70 | 12.66 | 6.09 | 2.64 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.20 | 0.24 | 0.22 | 0.23 |
| Revenue Per Share | 16.82 | 14.54 | 8.99 | 5.95 |
| Net Income Per Share | 1.64 | 1.31 | 0.79 | 0.36 |
| Tax Burden | 0.80 | 0.76 | 0.78 | 0.77 |
| Interest Burden | 0.97 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 6.16 | 7.70 | 9.43 | 16.14 |
Currency in USD
