Palomar Holdings Statistics
Total Valuation
PLMR has a market cap or net worth of $2.78 billion. The enterprise value is $2.69 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 2.39% |
| Owned by Institutions (%) | 92.05% |
| Float | 25.82M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 19.45. PLMR's PEG ratio is 0.98.
| PE Ratio | 24.86 |
| Forward PE | 19.45 |
| PS Ratio | 5.23 |
| Forward PS | 1.53 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 12.78.
| EV / Earnings | 24.80 |
| EV / Sales | 5.34 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 19.01 |
| EV / FCF | 12.78 |
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 +76.71% in the last 52 weeks. The beta is 0.37, so PLMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +76.71% |
| 50-Day Moving Average | 101.89 |
| 200-Day Moving Average | 90.52 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 172,118 |
Short Selling Information
The latest short interest is 406,854, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 406,854 |
| Short Previous Month | 356,819 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.39 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 41.83% |