Palomar Holdings Statistics
Total Valuation
PLMR has a market cap or net worth of $2.87 billion. The enterprise value is $2.78 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PLMR has 26.47 million shares outstanding. The number of shares has increased by 1.12% in one year.
Current Share Class | 26.47M |
Shares Outstanding | 26.47M |
Shares Change (YoY) | +1.12% |
Shares Change (QoQ) | +3.36% |
Owned by Insiders (%) | 2.40% |
Owned by Institutions (%) | 92.57% |
Float | 25.82M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 20.09. PLMR's PEG ratio is 1.01.
PE Ratio | 25.68 |
Forward PE | 20.09 |
PS Ratio | 5.40 |
Forward PS | 1.61 |
PB Ratio | 4.08 |
P/TBV Ratio | 4.14 |
P/FCF Ratio | 13.62 |
P/OCF Ratio | 13.61 |
PEG Ratio | 1.01 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 13.21.
EV / Earnings | 25.64 |
EV / Sales | 5.53 |
EV / EBITDA | 19.41 |
EV / EBIT | 19.65 |
EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 0.60
Current Ratio | 0.60 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 75.50 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 15.03%.
Return on Equity (ROE) | 19.30% |
Return on Assets (ROA) | 4.53% |
Return on Capital (ROIC) | 15.03% |
Revenue Per Employee | $2.36M |
Profits Per Employee | $509,408 |
Employee Count | 213 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PLMR has paid $31.19 million in taxes.
Income Tax | 31.19M |
Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +82.48% in the last 52 weeks. The beta is 0.33, so PLMR's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +82.48% |
50-Day Moving Average | 96.63 |
200-Day Moving Average | 86.56 |
Relative Strength Index (RSI) | 69.59 |
Average Volume (20 Days) | 171,135 |
Short Selling Information
The latest short interest is 333,335, so 1.26% of the outstanding shares have been sold short.
Short Interest | 333,335 |
Short Previous Month | 454,854 |
Short % of Shares Out | 1.26% |
Short % of Float | 1.29% |
Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, PLMR had revenue of $503.50 million and earned $108.50 million in profits. Earnings per share was $4.22.
Revenue | 503.50M |
Gross Profit | 157.65M |
Operating Income | 141.57M |
Pretax Income | 125.73M |
Net Income | 108.50M |
EBITDA | 143.35M |
EBIT | 141.57M |
Earnings Per Share (EPS) | $4.22 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 86.48M |
Total Debt | n/a |
Net Cash | 86.48M |
Net Cash Per Share | $3.27 |
Equity (Book Value) | 703.31M |
Book Value Per Share | 26.59 |
Working Capital | -628.06M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $210.79 million and capital expenditures -$194,000, giving a free cash flow of $210.60 million.
Operating Cash Flow | 210.79M |
Capital Expenditures | -194,000 |
Free Cash Flow | 210.60M |
FCF Per Share | $7.96 |
Full Cash Flow Statement Margins
Gross margin is 31.31%, with operating and profit margins of 28.12% and 21.55%.
Gross Margin | 31.31% |
Operating Margin | 28.12% |
Pretax Margin | 27.74% |
Profit Margin | 21.55% |
EBITDA Margin | 28.47% |
EBIT Margin | 28.12% |
FCF Margin | 39.33% |