Palomar Holdings Statistics
Total Valuation
PLMR has a market cap or net worth of $2.21 billion. The enterprise value is $2.19 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLMR has 24.92 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 24.92M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 93.18% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 18.14.
| PE Ratio | 25.44 |
| Forward PE | 18.14 |
| PS Ratio | 5.46 |
| Forward PS | 1.37 |
| PB Ratio | 4.41 |
| P/FCF Ratio | 17.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 17.50.
| EV / Earnings | 24.86 |
| EV / Sales | 5.41 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 18.46 |
| EV / FCF | 17.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.34 |
| Interest Coverage | 34.02 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 16.70% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $414,423 |
| Employee Count | 213 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLMR has paid $27.10 million in taxes.
| Income Tax | 27.10M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +53.78% in the last 52 weeks. The beta is 0.30, so PLMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +53.78% |
| 50-Day Moving Average | 83.69 |
| 200-Day Moving Average | 69.94 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 157,161 |
Short Selling Information
The latest short interest is 496,284, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 496,284 |
| Short Previous Month | 433,614 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, PLMR had revenue of $405.26 million and earned $88.27 million in profits. Earnings per share was $3.49.
| Revenue | 405.26M |
| Gross Profit | 326.48M |
| Operating Income | 118.87M |
| Pretax Income | 115.37M |
| Net Income | 88.27M |
| EBITDA | 123.37M |
| EBIT | 118.87M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $61.76 million in cash and $43.00 million in debt, giving a net cash position of $18.76 million or $0.75 per share.
| Cash & Cash Equivalents | 61.76M |
| Total Debt | 43.00M |
| Net Cash | 18.76M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 501.66M |
| Book Value Per Share | 20.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $131.79 million and capital expenditures -$6.41 million, giving a free cash flow of $125.39 million.
| Operating Cash Flow | 131.79M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 125.39M |
| FCF Per Share | $5.04 |
Margins
Gross margin is 80.56%, with operating and profit margins of 29.33% and 21.78%.
| Gross Margin | 80.56% |
| Operating Margin | 29.33% |
| Pretax Margin | 28.47% |
| Profit Margin | 21.78% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 29.33% |
| FCF Margin | 30.94% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.99% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for PLMR is $93.83, which is 5.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.83 |
| Price Target Difference | 5.68% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |