Palomar Holdings Statistics
Total Valuation
PLMR has a market cap or net worth of $3.89 billion. The enterprise value is $3.77 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 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 (%) | 91.91% |
Float | 26.10M |
Valuation Ratios
The trailing PE ratio is 28.96 and the forward PE ratio is 19.96.
PE Ratio | 28.96 |
Forward PE | 19.96 |
PS Ratio | 6.19 |
Forward PS | 1.88 |
PB Ratio | 4.92 |
P/TBV Ratio | 5.08 |
P/FCF Ratio | 12.34 |
P/OCF Ratio | 12.33 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 11.96.
EV / Earnings | 28.09 |
EV / Sales | 6.18 |
EV / EBITDA | 21.77 |
EV / EBIT | 22.02 |
EV / FCF | 11.96 |
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 +76.12% in the last 52 weeks. The beta is 0.46, so PLMR's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +76.12% |
50-Day Moving Average | 157.69 |
200-Day Moving Average | 123.73 |
Relative Strength Index (RSI) | 37.01 |
Average Volume (20 Days) | 308,652 |
Short Selling Information
The latest short interest is 507,362, so 1.90% of the outstanding shares have been sold short.
Short Interest | 507,362 |
Short Previous Month | 531,345 |
Short % of Shares Out | 1.90% |
Short % of Float | 1.94% |
Short Ratio (days to cover) | 1.82 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |
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 | -5.42% |
Shareholder Yield | -5.42% |
Earnings Yield | 3.45% |
FCF Yield | 8.10% |
Analyst Forecast
The average price target for PLMR is $163.57, which is 12.56% higher than the current price. The consensus rating is "Buy".
Price Target | $163.57 |
Price Target Difference | 12.56% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 | 5 |