_id

6915f9babc934aba376b2678

Ticker

SKWD

Name

Skyward Specialty Insurance Group, Inc. Common Stock

Exchange

NASDAQ

Address

800 Gessner Road, Houston, TX, United States, 77024-4284

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://skywardinsurance.com

Description

Skyward Specialty Insurance Group, Inc., an insurance holding company, underwrites commercial property and casualty insurance products in the United States. It offers general liability, excess liability, professional liability, commercial auto, group accident and health, property, surety, agriculture, credit, and workers' compensation insurance products, as well as cannabis insurance. The company was formerly known as Houston International Insurance Group, Ltd. and changed its name to Skyward Specialty Insurance Group, Inc. in November 2020. Skyward Specialty Insurance Group, Inc. was incorporated in 2006 and is headquartered in Houston, Texas.

Last Close

49.93

Volume

441103

Current Price

46.48

Change

-3.02

Last Updated

2026-01-07T11:51:53.940Z

Image

data:image/webp;base64,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

Ipo Date

2023-01-13T00:00:00.000Z

Market Cap

1920315648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

17

Rating

3.8333

Target Price

63.8

Strong Buy

3

Buy

4

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

382181000

Cost Of Revenue

263023000

Gross Profit

119158000

Operating Expenses

58611000

Operating Income

60547000

Interest Expense

1919000

Pretax Income

60547000

Net Income

45901000

Eps

1.0962350139101789

Dividends Per Share

232000000

Shares Outstanding

40487365

Income Tax Expense

14646000

EBITDA

62921000

Operating Margin

15.842493478221053

Total Other Income Expense Net

-1574000

Cash

160068000

Short Term Investments

1319198000

Receivables

1506554000

Inventories

-

Total Current Assets

2548434000

Property Plant Equipment

-

Total Assets

4594046000

Payables

391320000

Short Term Debt

43000000

Long Term Debt

76561000

Total Liabilities

3632623000

Equity

961423000

Bs_currency_symbol

USD

Depreciation

455000

Change In Working Capital

-

Cash From Operations

171368000

Capital Expenditures

2460000

Cash From Investing

-146267000

Cash From Financing

0

Net Change In Cash

25101000

Cf_currency_symbol

USD

PE

14.0742

PB

2.0242776947087804

ROE

4.77427729521761

ROA

0.9991410621487029

FCF

168908000

Fcf Percent

0.44195812978667176

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

382181000

Quarters > 0 > income Statement > cost Of Revenue

263023000

Quarters > 0 > income Statement > gross Profit

119158000

Quarters > 0 > income Statement > operating Expenses

58611000

Quarters > 0 > income Statement > operating Income

60547000

Quarters > 0 > income Statement > interest Expense

1919000

Quarters > 0 > income Statement > pretax Income

60547000

Quarters > 0 > income Statement > net Income

45901000

Quarters > 0 > income Statement > eps

1.0962350139101789

Quarters > 0 > income Statement > dividends Per Share

232000000

Quarters > 0 > income Statement > shares Outstanding

41871496

Quarters > 0 > income Statement > income Tax Expense

14646000

Quarters > 0 > income Statement > EBITDA

62921000

Quarters > 0 > income Statement > operating Margin

15.842493478221053

Quarters > 0 > income Statement > total Other Income Expense Net

-1574000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

160068000

Quarters > 0 > balance Sheet > short Term Investments

1319198000

Quarters > 0 > balance Sheet > receivables

1506554000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2548434000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4594046000

Quarters > 0 > balance Sheet > payables

391320000

Quarters > 0 > balance Sheet > short Term Debt

43000000

Quarters > 0 > balance Sheet > long Term Debt

76561000

Quarters > 0 > balance Sheet > total Liabilities

3632623000

Quarters > 0 > balance Sheet > equity

961423000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

45901000

Quarters > 0 > cash Flow > depreciation

455000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

171368000

Quarters > 0 > cash Flow > capital Expenditures

2460000

Quarters > 0 > cash Flow > cash From Investing

-146267000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

25101000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.0962350139101789

Quarters > 0 > ratios > PB

2.0242776947087804

Quarters > 0 > ratios > ROE

4.77427729521761

Quarters > 0 > ratios > ROA

0.9991410621487029

Quarters > 0 > ratios > FCF

168908000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.44195812978667176

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

320801000

Quarters > 1 > income Statement > cost Of Revenue

225898000

Quarters > 1 > income Statement > gross Profit

94903000

Quarters > 1 > income Statement > operating Expenses

45108000

Quarters > 1 > income Statement > operating Income

49795000

Quarters > 1 > income Statement > interest Expense

1876000

Quarters > 1 > income Statement > pretax Income

49795000

Quarters > 1 > income Statement > net Income

38839000

Quarters > 1 > income Statement > eps

0.9275761248177041

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41871496

Quarters > 1 > income Statement > income Tax Expense

10956000

Quarters > 1 > income Statement > EBITDA

52043000

Quarters > 1 > income Statement > operating Margin

15.522083784028103

Quarters > 1 > income Statement > total Other Income Expense Net

-2774000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

136617000

Quarters > 1 > balance Sheet > short Term Investments

1186871000

Quarters > 1 > balance Sheet > receivables

1443732000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2284522000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4336392000

Quarters > 1 > balance Sheet > payables

401779000

Quarters > 1 > balance Sheet > short Term Debt

43000000

Quarters > 1 > balance Sheet > long Term Debt

76553000

Quarters > 1 > balance Sheet > total Liabilities

3436477000

Quarters > 1 > balance Sheet > equity

899915000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

38839000

Quarters > 1 > cash Flow > depreciation

372000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

88180000

Quarters > 1 > cash Flow > capital Expenditures

3085000

Quarters > 1 > cash Flow > cash From Investing

-68522000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

19658000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9275761248177041

Quarters > 1 > ratios > PB

2.162634397782013

Quarters > 1 > ratios > ROE

4.315852052693866

Quarters > 1 > ratios > ROA

0.8956524225669634

Quarters > 1 > ratios > FCF

85095000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.265257901315769

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

330515000

Quarters > 2 > income Statement > cost Of Revenue

231799000

Quarters > 2 > income Statement > gross Profit

98716000

Quarters > 2 > income Statement > operating Expenses

47281000

Quarters > 2 > income Statement > operating Income

51435000

Quarters > 2 > income Statement > interest Expense

1834000

Quarters > 2 > income Statement > pretax Income

51435000

Quarters > 2 > income Statement > net Income

42058000

Quarters > 2 > income Statement > eps

1.0164471187936621

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41377460

Quarters > 2 > income Statement > income Tax Expense

9377000

Quarters > 2 > income Statement > EBITDA

53606000

Quarters > 2 > income Statement > operating Margin

15.56207736411358

Quarters > 2 > income Statement > total Other Income Expense Net

-3822000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

112916000

Quarters > 2 > balance Sheet > short Term Investments

1128548000

Quarters > 2 > balance Sheet > receivables

1320512000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1927966000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4030633000

Quarters > 2 > balance Sheet > payables

321237000

Quarters > 2 > balance Sheet > short Term Debt

43000000

Quarters > 2 > balance Sheet > long Term Debt

76545000

Quarters > 2 > balance Sheet > total Liabilities

3179912000

Quarters > 2 > balance Sheet > equity

850721000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

42058000

Quarters > 2 > cash Flow > depreciation

337000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

96760000

Quarters > 2 > cash Flow > capital Expenditures

202000

Quarters > 2 > cash Flow > cash From Investing

-100779000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-4019000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0164471187936621

Quarters > 2 > ratios > PB

2.2606992666220767

Quarters > 2 > ratios > ROE

4.94380648884887

Quarters > 2 > ratios > ROA

1.0434589306443924

Quarters > 2 > ratios > FCF

96558000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2921440781810205

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

304474000

Quarters > 3 > income Statement > cost Of Revenue

241022000

Quarters > 3 > income Statement > gross Profit

63452000

Quarters > 3 > income Statement > operating Expenses

44898000

Quarters > 3 > income Statement > operating Income

18554000

Quarters > 3 > income Statement > interest Expense

2091000

Quarters > 3 > income Statement > pretax Income

18554000

Quarters > 3 > income Statement > net Income

14406000

Quarters > 3 > income Statement > eps

0.3461117340262744

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41622397

Quarters > 3 > income Statement > income Tax Expense

4148000

Quarters > 3 > income Statement > EBITDA

21553000

Quarters > 3 > income Statement > operating Margin

6.093787975327943

Quarters > 3 > income Statement > total Other Income Expense Net

-2091000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

121603000

Quarters > 3 > balance Sheet > short Term Investments

1053609000

Quarters > 3 > balance Sheet > receivables

1179517000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2558630000

Quarters > 3 > balance Sheet > property Plant Equipment

15314000

Quarters > 3 > balance Sheet > total Assets

3729478000

Quarters > 3 > balance Sheet > payables

253276000

Quarters > 3 > balance Sheet > short Term Debt

43000000

Quarters > 3 > balance Sheet > long Term Debt

76536000

Quarters > 3 > balance Sheet > total Liabilities

2935479000

Quarters > 3 > balance Sheet > equity

793999000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

14406000

Quarters > 3 > cash Flow > depreciation

908000

Quarters > 3 > cash Flow > change In Working Capital

99294000

Quarters > 3 > cash Flow > cash From Operations

21899000

Quarters > 3 > cash Flow > capital Expenditures

1076000

Quarters > 3 > cash Flow > cash From Investing

-15731000

Quarters > 3 > cash Flow > cash From Financing

1000

Quarters > 3 > cash Flow > net Change In Cash

6169000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3461117340262744

Quarters > 3 > ratios > PB

2.436538348990364

Quarters > 3 > ratios > ROE

1.8143599677077678

Quarters > 3 > ratios > ROA

0.3862738967759027

Quarters > 3 > ratios > FCF

20823000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06839007599992118

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1147676000

Annuals > 0 > income Statement > cost Of Revenue

819784000

Annuals > 0 > income Statement > gross Profit

327892000

Annuals > 0 > income Statement > operating Expenses

175153000

Annuals > 0 > income Statement > operating Income

152739000

Annuals > 0 > income Statement > interest Expense

9496000

Annuals > 0 > income Statement > pretax Income

152739000

Annuals > 0 > income Statement > net Income

118828000

Annuals > 0 > income Statement > eps

2.8718050842173493

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41377460

Annuals > 0 > income Statement > income Tax Expense

33911000

Annuals > 0 > income Statement > EBITDA

165593000

Annuals > 0 > income Statement > operating Margin

13.308547011525901

Annuals > 0 > income Statement > total Other Income Expense Net

-6972000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

121603000

Annuals > 0 > balance Sheet > short Term Investments

1053609000

Annuals > 0 > balance Sheet > receivables

1179517000

Annuals > 0 > balance Sheet > inventories

-777387000

Annuals > 0 > balance Sheet > total Current Assets

2558630000

Annuals > 0 > balance Sheet > property Plant Equipment

15314000

Annuals > 0 > balance Sheet > total Assets

3729478000

Annuals > 0 > balance Sheet > payables

253276000

Annuals > 0 > balance Sheet > short Term Debt

43000000

Annuals > 0 > balance Sheet > long Term Debt

76536000

Annuals > 0 > balance Sheet > total Liabilities

2935479000

Annuals > 0 > balance Sheet > equity

793999000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

118828000

Annuals > 0 > cash Flow > depreciation

3358000

Annuals > 0 > cash Flow > change In Working Capital

194836000

Annuals > 0 > cash Flow > cash From Operations

305115000

Annuals > 0 > cash Flow > capital Expenditures

4224000

Annuals > 0 > cash Flow > cash From Investing

-243694000

Annuals > 0 > cash Flow > cash From Financing

-4232000

Annuals > 0 > cash Flow > net Change In Cash

57189000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.8718050842173493

Annuals > 0 > ratios > PB

2.4717070522758844

Annuals > 0 > ratios > ROE

14.965761921614511

Annuals > 0 > ratios > ROA

3.18618316021706

Annuals > 0 > ratios > FCF

300891000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2621741676222209

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

895403000

Annuals > 1 > income Statement > cost Of Revenue

623751000

Annuals > 1 > income Statement > gross Profit

271652000

Annuals > 1 > income Statement > operating Expenses

161550000

Annuals > 1 > income Statement > operating Income

110102000

Annuals > 1 > income Statement > interest Expense

10024000

Annuals > 1 > income Statement > pretax Income

110102000

Annuals > 1 > income Statement > net Income

85984000

Annuals > 1 > income Statement > eps

2.243985742923853

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38317534

Annuals > 1 > income Statement > income Tax Expense

24118000

Annuals > 1 > income Statement > EBITDA

124017000

Annuals > 1 > income Statement > operating Margin

12.296362643413078

Annuals > 1 > income Statement > total Other Income Expense Net

-10024000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

65891000

Annuals > 1 > balance Sheet > short Term Investments

1287877000

Annuals > 1 > balance Sheet > receivables

775569000

Annuals > 1 > balance Sheet > inventories

-549797000

Annuals > 1 > balance Sheet > total Current Assets

585877000

Annuals > 1 > balance Sheet > property Plant Equipment

9070000

Annuals > 1 > balance Sheet > total Assets

2953435000

Annuals > 1 > balance Sheet > payables

201036000

Annuals > 1 > balance Sheet > short Term Debt

50000000

Annuals > 1 > balance Sheet > long Term Debt

128690000

Annuals > 1 > balance Sheet > total Liabilities

2292404000

Annuals > 1 > balance Sheet > equity

661031000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

85984000

Annuals > 1 > cash Flow > depreciation

3891000

Annuals > 1 > cash Flow > change In Working Capital

234746000

Annuals > 1 > cash Flow > cash From Operations

338187000

Annuals > 1 > cash Flow > capital Expenditures

3158000

Annuals > 1 > cash Flow > cash From Investing

-493809000

Annuals > 1 > cash Flow > cash From Financing

130947000

Annuals > 1 > cash Flow > net Change In Cash

-24675000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.243985742923853

Annuals > 1 > ratios > PB

2.7493425234520013

Annuals > 1 > ratios > ROE

13.007559403416783

Annuals > 1 > ratios > ROA

2.9113219014469593

Annuals > 1 > ratios > FCF

335029000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.37416559917713027

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

636405000

Annuals > 2 > income Statement > cost Of Revenue

468207000

Annuals > 2 > income Statement > gross Profit

168198000

Annuals > 2 > income Statement > operating Expenses

118415000

Annuals > 2 > income Statement > operating Income

49783000

Annuals > 2 > income Statement > interest Expense

6407000

Annuals > 2 > income Statement > pretax Income

49783000

Annuals > 2 > income Statement > net Income

39396000

Annuals > 2 > income Statement > eps

1.0477635331003357

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

37600087

Annuals > 2 > income Statement > income Tax Expense

10387000

Annuals > 2 > income Statement > EBITDA

60287000

Annuals > 2 > income Statement > operating Margin

7.82253439240735

Annuals > 2 > income Statement > total Other Income Expense Net

-6407000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45438000

Annuals > 2 > balance Sheet > short Term Investments

728730000

Annuals > 2 > balance Sheet > receivables

720574000

Annuals > 2 > balance Sheet > inventories

-408510000

Annuals > 2 > balance Sheet > total Current Assets

1494742000

Annuals > 2 > balance Sheet > property Plant Equipment

16888000

Annuals > 2 > balance Sheet > total Assets

2369058000

Annuals > 2 > balance Sheet > payables

165695000

Annuals > 2 > balance Sheet > short Term Debt

2206000

Annuals > 2 > balance Sheet > long Term Debt

128609000

Annuals > 2 > balance Sheet > total Liabilities

1947396000

Annuals > 2 > balance Sheet > equity

421662000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

39396000

Annuals > 2 > cash Flow > depreciation

4097000

Annuals > 2 > cash Flow > change In Working Capital

153218000

Annuals > 2 > cash Flow > cash From Operations

208938000

Annuals > 2 > cash Flow > capital Expenditures

2325000

Annuals > 2 > cash Flow > cash From Investing

-193381000

Annuals > 2 > cash Flow > cash From Financing

2180000

Annuals > 2 > cash Flow > net Change In Cash

17737000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0477635331003357

Annuals > 2 > ratios > PB

4.229387818703132

Annuals > 2 > ratios > ROE

9.343028302289511

Annuals > 2 > ratios > ROA

1.6629394468181025

Annuals > 2 > ratios > FCF

206613000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.32465646875810217

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

535824000

Annuals > 3 > income Statement > cost Of Revenue

401472000

Annuals > 3 > income Statement > gross Profit

134352000

Annuals > 3 > income Statement > operating Expenses

86043000

Annuals > 3 > income Statement > operating Income

48309000

Annuals > 3 > income Statement > interest Expense

4622000

Annuals > 3 > income Statement > pretax Income

48309000

Annuals > 3 > income Statement > net Income

38317000

Annuals > 3 > income Statement > eps

1.180144861187836

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32468048

Annuals > 3 > income Statement > income Tax Expense

9992000

Annuals > 3 > income Statement > EBITDA

58534000

Annuals > 3 > income Statement > operating Margin

9.015833557287467

Annuals > 3 > income Statement > total Other Income Expense Net

-4622000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42107000

Annuals > 3 > balance Sheet > short Term Investments

622629000

Annuals > 3 > balance Sheet > receivables

648485000

Annuals > 3 > balance Sheet > inventories

-403526000

Annuals > 3 > balance Sheet > total Current Assets

854870000

Annuals > 3 > balance Sheet > property Plant Equipment

9627000

Annuals > 3 > balance Sheet > total Assets

2118212000

Annuals > 3 > balance Sheet > payables

160679000

Annuals > 3 > balance Sheet > short Term Debt

2395000

Annuals > 3 > balance Sheet > long Term Debt

128529000

Annuals > 3 > balance Sheet > total Liabilities

1692132000

Annuals > 3 > balance Sheet > equity

426080000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

38317000

Annuals > 3 > cash Flow > depreciation

5603000

Annuals > 3 > cash Flow > change In Working Capital

151556000

Annuals > 3 > cash Flow > cash From Operations

175285000

Annuals > 3 > cash Flow > capital Expenditures

2154000

Annuals > 3 > cash Flow > cash From Investing

-183014000

Annuals > 3 > cash Flow > cash From Financing

1380000

Annuals > 3 > cash Flow > net Change In Cash

-6349000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.180144861187836

Annuals > 3 > ratios > PB

3.614249710476906

Annuals > 3 > ratios > ROE

8.992912129177618

Annuals > 3 > ratios > ROA

1.8089313062148644

Annuals > 3 > ratios > FCF

173131000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.32311169339186

Annuals > 3 > health Score

54

Valuation > metrics > PE

14.0742

Valuation > metrics > PB

2.0242776947087804

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.77427729521761

Profitability > metrics > ROA

1.8011453308188479

Profitability > metrics > Net Margin

0.12010277852640502

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.778381628065898

Risk > metrics > Interest Coverage

31.551328817092237

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.8676413704181245

Liquidity > metrics > Quick Ratio

5.8676413704181245

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

36

Prev Profitabilities > 2

12

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:46.271Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.05

Earnings History > 0 > eps Estimate

0.57

Earnings History > 0 > eps Difference

0.48

Earnings History > 0 > surprise Percent

84.2105

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.89

Earnings History > 1 > eps Estimate

0.62

Earnings History > 1 > eps Difference

0.27

Earnings History > 1 > surprise Percent

43.5484

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9

Earnings History > 2 > eps Estimate

0.68

Earnings History > 2 > eps Difference

0.22

Earnings History > 2 > surprise Percent

32.3529

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8

Earnings History > 3 > eps Estimate

0.65

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

23.0769

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.71

Earnings History > 4 > eps Estimate

0.65

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

9.2308

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.8

Earnings History > 5 > eps Estimate

0.62

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

29.0323

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-01

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.75

Earnings History > 6 > eps Estimate

0.63

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

19.0476

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.61

Earnings History > 7 > eps Estimate

0.57

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

7.0175

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-06

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.65

Earnings History > 8 > eps Estimate

0.36

Earnings History > 8 > eps Difference

0.29

Earnings History > 8 > surprise Percent

80.5556

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.42

Earnings History > 9 > eps Estimate

0.39

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

7.6923

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.42

Earnings History > 10 > eps Estimate

0.34

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

23.5294

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.36

Earnings History > 11 > eps Estimate

0.26

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

38.4615

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-08

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

-