Palomar Holdings, Inc. (PLMR)
Total Valuation
PLMR has a market cap or net worth of $2.10 billion. The enterprise value is $2.10 billion.
Market Cap | 2.10B |
Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PLMR has 24.87 million shares outstanding. The number of shares has decreased by -1.82% in one year.
Shares Outstanding | 24.87M |
Shares Change (YoY) | -1.82% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 3.34% |
Owned by Institutions (%) | 96.96% |
Float | 24.11M |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 19.63.
PE Ratio | 26.78 |
Forward PE | 19.63 |
PS Ratio | 5.57 |
Forward PS | 1.42 |
PB Ratio | 4.45 |
P/FCF Ratio | 19.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 19.17.
EV / Earnings | 26.46 |
EV / Sales | 5.58 |
EV / EBITDA | 18.73 |
EV / EBIT | 19.51 |
EV / FCF | 19.17 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.48 |
Interest Coverage | 28.45 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 15.67%.
Return on Equity (ROE) | 18.50% |
Return on Assets (ROA) | 5.00% |
Return on Capital (ROIC) | 15.67% |
Revenue Per Employee | $1.76M |
Profits Per Employee | $371,836 |
Employee Count | 213 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PLMR has paid $24.44 million in taxes.
Income Tax | 24.44M |
Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +55.64% in the last 52 weeks. The beta is 0.20, so PLMR's price volatility has been lower than the market average.
Beta (1Y) | 0.20 |
52-Week Price Change | +55.64% |
50-Day Moving Average | 70.78 |
200-Day Moving Average | 59.55 |
Relative Strength Index (RSI) | 70.27 |
Average Volume (30 Days) | 162,336 |
Short Selling Information
The latest short interest is 492,914, so 1.98% of the outstanding shares have been sold short.
Short Interest | 492,914 |
Short Previous Month | 398,440 |
Short % of Shares Out | 1.98% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, PLMR had revenue of $375.93 million and earned $79.20 million in profits. Earnings per share was $3.13.
Revenue | 375.93M |
Gross Profit | 303.33M |
Operating Income | 107.42M |
Pretax Income | 103.64M |
Net Income | 79.20M |
EBITDA | 111.92M |
EBIT | 107.42M |
Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $51.85 million in cash and $52.60 million in debt, giving a net cash position of -$748,000 or -$0.03 per share.
Cash & Cash Equivalents | 51.85M |
Total Debt | 52.60M |
Net Cash | -748,000 |
Net Cash Per Share | -$0.03 |
Equity / Book Value | 471.25M |
Book Value Per Share | 18.95 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $116.11 million and capital expenditures -$6.76 million, giving a free cash flow of $109.35 million.
Operating Cash Flow | 116.11M |
Capital Expenditures | -6.76M |
Free Cash Flow | 109.35M |
FCF Per Share | $4.41 |
Margins
Gross margin is 80.69%, with operating and profit margins of 28.57% and 21.07%.
Gross Margin | 80.69% |
Operating Margin | 28.57% |
Pretax Margin | 27.57% |
Profit Margin | 21.07% |
EBITDA Margin | 29.77% |
EBIT Margin | 28.57% |
FCF Margin | 29.09% |
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 | 1.82% |
Shareholder Yield | 1.82% |
Earnings Yield | 3.78% |
FCF Yield | 5.22% |
Analyst Forecast
The average price target for PLMR is $77.00, which is -8.15% lower than the current price. The consensus rating is "Buy".
Price Target | $77.00 |
Price Target Difference | -8.15% |
Analyst Consensus | Buy |
Analyst Count | 6 |
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 |