Palomar Holdings Statistics
Total Valuation
PLMR has a market cap or net worth of $3.16 billion. The enterprise value is $3.08 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLMR has 26.53 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 26.53M |
| Shares Outstanding | 26.53M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 92.73% |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 26.58 and the forward PE ratio is 18.02. PLMR's PEG ratio is 0.91.
| PE Ratio | 26.58 |
| Forward PE | 18.02 |
| PS Ratio | 5.49 |
| Forward PS | 1.64 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.18 |
| EV / Sales | 5.56 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 20.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 133.86 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 20.90% |
| Revenue Per Employee | $2.60M |
| Profits Per Employee | $551,986 |
| Employee Count | 213 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLMR has paid $33.62 million in taxes.
| Income Tax | 33.62M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +57.98% in the last 52 weeks. The beta is 0.38, so PLMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +57.98% |
| 50-Day Moving Average | 108.82 |
| 200-Day Moving Average | 96.41 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 200,197 |
Short Selling Information
The latest short interest is 451,078, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 451,078 |
| Short Previous Month | 482,498 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, PLMR had revenue of $553.86 million and earned $117.57 million in profits. Earnings per share was $4.48.
| Revenue | 553.86M |
| Gross Profit | 152.33M |
| Operating Income | 152.33M |
| Pretax Income | 125.73M |
| Net Income | 117.57M |
| EBITDA | 153.89M |
| EBIT | 152.33M |
| Earnings Per Share (EPS) | $4.48 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 80.44M |
| Total Debt | n/a |
| Net Cash | 80.44M |
| Net Cash Per Share | $3.03 |
| Equity (Book Value) | 729.03M |
| Book Value Per Share | 27.48 |
| Working Capital | -652.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.50%, with operating and profit margins of 27.50% and 21.23%.
| Gross Margin | 27.50% |
| Operating Margin | 27.50% |
| Pretax Margin | 27.30% |
| Profit Margin | 21.23% |
| EBITDA Margin | 27.79% |
| EBIT Margin | 27.50% |
| FCF Margin | n/a |