Bowhead Specialty Holdings Inc. cash flow to debt ratio of 226.42% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Bowhead Specialty Holdings Inc.'s free cash flow has increased 11.97% from $291.18M last year to $326.02M, signaling increasing performance

Bowhead Specialty Holdings Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Bowhead Specialty Holdings Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Bowhead Specialty Holdings Inc. has a net cash position, so leverage is healthy.

Bowhead Specialty Holdings Inc.'s interest coverage ratio of 16.38 indicates that earnings with good margin can cover interest payments on company debt

Bowhead Specialty Holdings Inc.'s profit margin has increased (12.63%) in the last year from 8.99% to 10.12%, signaling increasing performance

Bowhead Specialty Holdings Inc.'s short-term liabilities of $1.77B exceed its short-term assets of $1.70B, signaling financial risk

Bowhead Specialty Holdings Inc.'s return on assets of 2.32% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bowhead Specialty Holdings Inc.'s return on equity of 13.73%, is lower than 15.00%, indicating bad performance

Bowhead Specialty Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Bowhead Specialty Holdings Inc. has insufficient public price history to evaluate earnings stability.

Bowhead Specialty Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Bowhead Specialty Holdings Inc. has a free cash flow yield of 29.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bowhead Specialty Holdings Inc.'s yearly earnings has increased 40.64% since last year from $38.24M to $53.79M, signaling increasing performance

Bowhead Specialty Holdings Inc.'s yearly revenue has increased 29.61% since last year from $425.59M to $551.59M, signaling increasing performance

ROIC 3.47% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bowhead Specialty Holdings Inc.'s 3-year revenue CAGR of 43.26% is positive, indicating growing revenue over the past 3 years

Bowhead Specialty Holdings Inc. has insufficient public price history to evaluate revenue consistency.

Bowhead Specialty Holdings Inc. has insufficient public price history to evaluate ROE consistency.

Bowhead Specialty Holdings Inc. has insufficient data to evaluate this check.

Bowhead Specialty Holdings Inc. has an earnings yield of 5.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Bowhead Specialty Holdings Inc. is overvalued relative to its fair value price of 21.90 based on EBITDA multiple model

Bowhead Specialty Holdings Inc. has an EV/EBITDA ratio of 3.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bowhead Specialty Holdings Inc. has insufficient data to evaluate this check.

Bowhead Specialty Holdings Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Bowhead Specialty Holdings Inc. has a price-to-book ratio of 2.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bowhead Specialty Holdings Inc. has a price-to-sales ratio of 1.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue