Bowhead Specialty Holdings Inc. BOW

33.76 (0.11) (0.32%) as of 25 Sep
Market cap
$1.1B
P/E
18.3×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22
P/E ratio
17.95 28.14 22.25 22.25
P/S ratio
1.69 2.44 0.00 0.00
P/FCF ratio
2.87 3.57 2.09 2.09
P/Operating CF
15.53 16.92 13.63 13.63
P/B ratio
2.08 2.81 2.97 2.97
Price to Tangible BV
2.08 2.81 2.97 2.97
EV/Sales
1.54 1.92 0.00 0.00
EV/EBITDA
11.56 14.68 0.00 0.00
EV/Operating CF
2.55 2.78 1.62 1.62
EV/FCF
2.60 2.81 1.65 1.65
Quick Ratio
0.52 0.54 0.50 —
Current Ratio
0.52 0.54 0.50 —
Net Debt/EBITDA
(1.19) (3.99) (3.73) 0.00
Debt/Assets
6.18% 0.00% 0.00% 0.00%
Debt/Equity
0.33 0.00 0.00 0.00
Asset Turnover
0.27 0.32 0.55 0.00
Operating CF/Net income
6.16 7.70 9.43 16.14
Capex/Depreciation
(10.71) (8.64) 6.58 (6.05)
Interest Coverage
0.00 0.00 0.00 0.00
ROE
13.14% 13.60% 0.00% 0.00%
ROA
2.67% 2.85% 4.87% 0.00%
ROIC
12.60% 23.35% 28.29% 0.00%
Return on Tangible Assets
(6.37%) (6.68%) (6.14%) 0.00%
Average Days of Receivables
449.30 404.65 381.29 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.31% 0.96% 0.24% 0.20%
Graham Net Nets
(1.08) (0.57) 0.73 0.73
Graham Number
22.13 18.95 0.00 0.00
Earnings Yield
5.57% 3.55% 4.49% 4.49%
Free Cash Flow Yield
34.89% 28.01% 47.88% 47.88%
Revenue per Share
16.85 14.55 11.81 7.82
Operating CF per Share
10.13 10.06 9.84 7.57
Capex per Share
(0.17) (0.11) (0.16) (0.17)
Free Cash Flow per Share
9.96 9.95 9.68 7.40
Cash per Share
7.14 7.59 4.99 0.00
Shareholders Equity per Share
13.69 12.65 8.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.69 12.65 8.00 0.00
Free Cash Flow
326.02 291.18 232.41 177.67
Working Capital
(854.60) (579.62) (415.42) —
Capital Expenditures
(5.57) (3.11) (3.82) (3.97)
Net Current Asset Value
(1,010.35) (590.11) (419.97) 0.00
EV/EBIT
11.64 14.77 0.00 0.00
Capex to Sales
0.01 0.01 0.01 0.02
Net Profit Margin
9.75% 8.98% 8.84% 6.00%
Price to Operating Income
12.84 18.79 0.00 0.00
Other line items
Depreciation/Fixed assets
0.05 0.05 (0.08) 0.00
Cash ROIC
38.74% 48.54% 73.31% 0.00%
Accounts Receivable Turnover
0.96 1.11 0.00 0.00
Accounts Payable Turnover
0.25 0.27 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
1,694.70 1,629.61 1,591.52 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Average Receivables
575.44 383.97 — —
Average Payables
1,501.94 1,035.95 — —
Average Assets
2,012.81 1,341.05 513.93 —
Average Common Equity
409.22 281.13 — —

Fold the line items

Columns are period end dates