Palomar Holdings Statistics
Total Valuation
PLMR has a market cap or net worth of $4.28 billion. The enterprise value is $4.16 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLMR has 26.74 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 26.74M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 90.61% |
| Float | 26.10M |
Valuation Ratios
The trailing PE ratio is 31.87 and the forward PE ratio is 22.64.
| PE Ratio | 31.87 |
| Forward PE | 22.64 |
| PS Ratio | 6.81 |
| Forward PS | 2.17 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 13.20.
| EV / Earnings | 31.00 |
| EV / Sales | 6.82 |
| EV / EBITDA | 24.02 |
| EV / EBIT | 24.31 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 354.11 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 21.64% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $530,091 |
| Employee Count | 253 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLMR has paid $36.44 million in taxes.
| Income Tax | 36.44M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +88.69% in the last 52 weeks. The beta is 0.51, so PLMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +88.69% |
| 50-Day Moving Average | 140.20 |
| 200-Day Moving Average | 111.24 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 347,934 |
Short Selling Information
The latest short interest is 627,988, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 627,988 |
| Short Previous Month | 485,195 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, PLMR had revenue of $609.96 million and earned $134.11 million in profits. Earnings per share was $5.02.
| Revenue | 609.96M |
| Gross Profit | 188.65M |
| Operating Income | 171.04M |
| Pretax Income | 125.73M |
| Net Income | 134.11M |
| EBITDA | 173.06M |
| EBIT | 171.04M |
| Earnings Per Share (EPS) | $5.02 |
Full Income StatementBalance Sheet
The company has $119.31 million in cash and n/a in debt, giving a net cash position of $119.31 million or $4.46 per share.
| Cash & Cash Equivalents | 119.31M |
| Total Debt | n/a |
| Net Cash | 119.31M |
| Net Cash Per Share | $4.46 |
| Equity (Book Value) | 790.45M |
| Book Value Per Share | 29.57 |
| Working Capital | -690.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $315.22 million and capital expenditures -$278,000, giving a free cash flow of $314.94 million.
| Operating Cash Flow | 315.22M |
| Capital Expenditures | -278,000 |
| Free Cash Flow | 314.94M |
| FCF Per Share | $11.78 |
Full Cash Flow StatementMargins
Gross margin is 30.93%, with operating and profit margins of 28.04% and 21.99%.
| Gross Margin | 30.93% |
| Operating Margin | 28.04% |
| Pretax Margin | 27.96% |
| Profit Margin | 21.99% |
| EBITDA Margin | 28.37% |
| EBIT Margin | 28.04% |
| FCF Margin | 51.63% |