Palomar Holdings Statistics
Total Valuation
PLMR has a market cap or net worth of $3.65 billion. The enterprise value is $3.58 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLMR has 26.68 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 26.68M |
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 91.57% |
| Float | 26.03M |
Valuation Ratios
The trailing PE ratio is 30.53 and the forward PE ratio is 20.49. PLMR's PEG ratio is 1.03.
| PE Ratio | 30.53 |
| Forward PE | 20.49 |
| PS Ratio | 6.30 |
| Forward PS | 1.85 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 13.71.
| EV / Earnings | 30.43 |
| EV / Sales | 6.46 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 23.49 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.56 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 133.86 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 17.76% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $464,715 |
| Employee Count | 253 |
| 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 +62.34% in the last 52 weeks. The beta is 0.32, so PLMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +62.34% |
| 50-Day Moving Average | 120.57 |
| 200-Day Moving Average | 102.06 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 231,966 |
Short Selling Information
The latest short interest is 411,231, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 411,231 |
| Short Previous Month | 451,078 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.88 |
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 | 169.02M |
| Operating Income | 152.33M |
| Pretax Income | 125.73M |
| Net Income | 117.57M |
| EBITDA | 154.04M |
| EBIT | 152.33M |
| Earnings Per Share (EPS) | $4.48 |
Full Income StatementBalance Sheet
The company has $80.44 million in cash and $9.91 million in debt, giving a net cash position of $70.53 million or $2.64 per share.
| Cash & Cash Equivalents | 80.44M |
| Total Debt | 9.91M |
| Net Cash | 70.53M |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 729.03M |
| Book Value Per Share | 27.48 |
| Working Capital | -614.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $261.16 million and capital expenditures -$243,000, giving a free cash flow of $260.91 million.
| Operating Cash Flow | 261.16M |
| Capital Expenditures | -243,000 |
| Free Cash Flow | 260.91M |
| FCF Per Share | $9.78 |
Full Cash Flow StatementMargins
Gross margin is 30.52%, with operating and profit margins of 27.50% and 21.23%.
| Gross Margin | 30.52% |
| Operating Margin | 27.50% |
| Pretax Margin | 27.30% |
| Profit Margin | 21.23% |
| EBITDA Margin | 27.81% |
| EBIT Margin | 27.50% |
| FCF Margin | 47.11% |