Palomar Holdings Statistics
Total Valuation
PLMR has a market cap or net worth of $2.28 billion. The enterprise value is $2.27 billion.
Market Cap | 2.28B |
Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
Earnings Date | Aug 5, 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 (%) | 2.96% |
Owned by Institutions (%) | 92.88% |
Float | 24.24M |
Valuation Ratios
The trailing PE ratio is 26.27 and the forward PE ratio is 18.74.
PE Ratio | 26.27 |
Forward PE | 18.74 |
PS Ratio | 5.64 |
Forward PS | 1.42 |
PB Ratio | 4.55 |
P/FCF Ratio | 18.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 18.07.
EV / Earnings | 25.67 |
EV / Sales | 5.59 |
EV / EBITDA | 18.37 |
EV / EBIT | 19.06 |
EV / FCF | 18.07 |
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 +51.65% 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 | +51.65% |
50-Day Moving Average | 84.31 |
200-Day Moving Average | 70.94 |
Relative Strength Index (RSI) | 63.33 |
Average Volume (20 Days) | 138,576 |
Short Selling Information
The latest short interest is 533,833, so 2.14% of the outstanding shares have been sold short.
Short Interest | 533,833 |
Short Previous Month | 496,284 |
Short % of Shares Out | 2.14% |
Short % of Float | 2.20% |
Short Ratio (days to cover) | 3.67 |
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 | 3.86% |
FCF Yield | 5.49% |
Analyst Forecast
The average price target for PLMR is $93.83, which is 2.36% higher than the current price. The consensus rating is "Buy".
Price Target | $93.83 |
Price Target Difference | 2.36% |
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 |