Palomar Holdings, Inc. (PLMR)
Stock Price:
$92.66 USD
-0.51 (-0.55%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $92.02 -0.64 (-0.69%) Oct 29, 4:14 PM
Key Info
| Market Cap |
2.36B |
| Revenue (ttm) |
146.25M |
| Net Income (ttm) |
42.12M |
| Shares Out |
25.47M |
| EPS (ttm) |
1.72 |
| PE Ratio |
53.87 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 29, 2020 |
| Last Price |
$92.66 |
| Previous Close |
$93.17 |
| Change ($) |
-0.51 |
| Change (%) |
-0.55% |
| Day's Open |
93.83 |
| Day's Range |
92.14 - 95.00 |
| Day's Volume |
125,924 |
| 52-Week Range |
39.21 - 121.87 |
More Stats
| Market Cap |
2.36B |
| Enterprise Value |
2.25B |
| Earnings Date (est) |
Nov 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
25.47M |
| Float |
21.58M |
| EPS (basic) |
1.80 |
| EPS (diluted) |
1.72 |
| FCF / Share |
2.02 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1.86% |
| FCF Yield |
2.08% |
| Payout Ratio |
n/a |
| Shares Short |
1.37M |
| Short Ratio |
2.66 |
| Short % of Float |
6.37% |
| Beta |
n/a |
| PE Ratio |
53.87 |
| Forward PE |
n/a |
| P/FCF Ratio |
47.99 |
| PS Ratio |
16.14 |
| PB Ratio |
6.17 |
| Revenue |
146.25M |
| Operating Income |
54.32M |
| Net Income |
42.12M |
| Free Cash Flow |
49.17M |
| Net Cash |
109.94M |
| Net Cash / Share |
4.32 |
| Gross Margin |
16.67% |
| Operating Margin |
37.14% |
| Profit Margin |
28.80% |
| FCF Margin |
33.62% |
| ROA |
7.27% |
| ROE |
14.65% |
| ROIC |
13.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (7)
| Buy |
7 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$110.50*
(19.25% upside)
Low
96.0
Current: $92.66
High
130.0
Target: 110.50
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|
| Revenue | 113 | 72.97 | 59.47 | 42.70 |
| Revenue Growth | 55.26% | 22.71% | 39.28% | - |
| Gross Profit | 108 | 66.70 | 47.34 | 35.40 |
| Operating Income | 19.15 | 20.52 | 6.67 | 7.91 |
| Net Income | 10.62 | 18.22 | 3.78 | 6.61 |
| Shares Outstanding | 21.50 | 17.00 | 17.00 | 17.00 |
| Earnings Per Share | 0.49 | 1.07 | 0.22 | 0.39 |
| EPS Growth | -54.21% | 386.36% | -43.59% | - |
| Operating Cash Flow | 41.70 | 22.81 | 20.25 | 15.83 |
| Capital Expenditures | -0.12 | -0.33 | -0.07 | -0.89 |
| Free Cash Flow | 41.59 | 22.48 | 20.18 | 14.93 |
| Cash & Equivalents | 33.35 | 9.92 | 10.93 | - |
| Total Debt | - | 19.08 | 17.09 | - |
| Net Cash / Debt | 33.35 | -9.16 | -6.16 | - |
| Assets | 395 | 231 | 188 | - |
| Liabilities | 177 | 135 | 110 | - |
| Book Value | 219 | 96.29 | 78.41 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Palomar Holdings, Inc. |
| Country |
United States |
| Employees |
77 |
| CEO |
Mac Armstrong |
Stock Information
| Ticker Symbol |
PLMR |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Insurance—Property & Casualty |
| Unique Identifier |
NASDAQ: PLMR |
| IPO Date |
April 17, 2019 |
Description
Palomar Holdings provides specialty property insurance. It offers personal and commercial specialty property insurance products, including residential and commercial earthquake, specialty homeowners, commercial all-risk, Hawaii hurricane, residential flood, inland marine, assumed reinsurance, and real estate investor. The company was formerly known as GC Palomar Holdings. Palomar Holdings, Inc. was incorporated in 2013 and is headquartered in La Jolla, California.