Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
100.69
-0.89 (-0.88%)
Nov 12, 2024, 4:00 PM EST - Market closed

Palomar Holdings Statistics

Total Valuation

PLMR has a market cap or net worth of $2.66 billion. The enterprise value is $2.60 billion.

Market Cap 2.66B
Enterprise Value 2.60B

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 (%) 85.91%
Float 25.82M

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 18.66. PLMR's PEG ratio is 0.95.

PE Ratio 23.85
Forward PE 18.66
PS Ratio 5.06
Forward PS 1.48
PB Ratio 3.82
P/TBV Ratio 3.83
P/FCF Ratio 12.58
P/OCF Ratio 12.57
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 12.36.

EV / Earnings 23.98
EV / Sales 5.17
EV / EBITDA 18.15
EV / EBIT 18.38
EV / FCF 12.36

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 +66.72% 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 +66.72%
50-Day Moving Average 95.33
200-Day Moving Average 85.16
Relative Strength Index (RSI) 58.68
Average Volume (20 Days) 144,851

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) 2.65

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%

Dividends & Yields

PLMR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.12%
Shareholder Yield -1.12%
Earnings Yield 4.10%
FCF Yield 7.95%

Analyst Forecast

The average price target for PLMR is $109.00, which is 8.25% higher than the current price. The consensus rating is "Buy".

Price Target $109.00
Price Target Difference 8.25%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6