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Palomar Holdings (PLMR)
NASDAQ:PLMR
US Market
PLMR
Palomar Holdings
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Palomar Holdings (PLMR) Ratios

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Palomar Holdings Ratios

PLMR's free cash flow for Q1 2026 was $0.69. For the 2026 fiscal year, PLMR's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 250.56 0.00 0.00 0.00 0.00
Quick Ratio
 250.56 0.00 0.00 0.00 0.00
Cash Ratio
 9.66 0.00 0.00 0.00 0.00
Solvency Ratio
 0.08 0.16 0.08 0.07 0.06
Operating Cash Flow Ratio
 63.05 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 441.34 248.72 2.21 4.66
Net Current Asset Value
$ -1.19B$ -723.88M$ -1.53B$ -1.24B$ -921.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 <0.01 0.00 0.03 0.03
Debt-to-Equity Ratio
 0.31 <0.01 0.00 0.11 0.09
Debt-to-Capital Ratio
 0.24 <0.01 0.00 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 3.77 2.36 3.10 3.62 3.40
Debt Service Coverage Ratio
 60.87 156.43 56.59 1.55 1.53
Interest Coverage Ratio
 73.08 646.40 132.86 27.45 77.38
Debt to Market Cap
 0.00 <0.01 <0.01 0.04 0.03
Interest Debt Per Share
 11.32 0.28 0.04 2.27 1.48
Net Debt to EBITDA
 0.90 -0.38 -0.51 <0.01 -0.44
Profitability Margins
Gross Profit Margin
60.65%73.90%48.65%52.03%42.08%
EBIT Margin
26.24%28.97%27.50%28.57%20.92%
EBITDA Margin
27.29%29.98%28.43%29.77%22.18%
Operating Profit Margin
25.88%28.93%27.30%27.57%20.65%
Pretax Profit Margin
25.88%28.93%27.30%27.57%20.65%
Net Profit Margin
20.15%22.50%21.23%21.07%15.95%
Continuous Operations Profit Margin
20.15%22.50%21.23%21.07%15.95%
Net Income Per EBT
77.86%77.77%77.76%76.42%77.23%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
5.46%8.85%5.20%4.64%3.99%
Return on Equity (ROE)
21.74%20.91%16.13%16.81%13.56%
Return on Capital Employed (ROCE)
7.02%11.38%6.68%6.07%5.17%
Return on Invested Capital (ROIC)
11.53%8.85%5.19%150.57%143.32%
Return on Tangible Assets
5.86%9.18%5.23%4.67%4.02%
Earnings Yield
6.48%5.49%4.36%5.75%4.58%
Efficiency Ratios
Receivables Turnover
 1.69 1.93 0.79 0.70 0.92
Payables Turnover
 0.00 0.59 1.09 0.80 1.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 425.77 343.38 1.29K 1.01K 542.43
Asset Turnover
 0.27 0.39 0.24 0.22 0.25
Working Capital Turnover Ratio
 0.97 3.13 0.00 0.00 0.00
Cash Conversion Cycle
 215.62 -429.33 127.90 69.49 66.62
Days of Sales Outstanding
 215.62 188.72 461.89 523.11 397.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 618.05 333.98 453.61 331.17
Operating Cycle
 215.62 188.72 461.89 523.11 397.79
Cash Flow Ratios
Operating Cash Flow Per Share
 13.89 15.36 10.23 4.68 6.72
Free Cash Flow Per Share
 13.75 15.09 10.22 4.41 6.48
CapEx Per Share
 0.14 0.27 <0.01 0.27 0.24
Free Cash Flow to Operating Cash Flow
 0.99 0.98 1.00 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 102.40 57.36 1.07K 17.18 28.57
Capital Expenditure Coverage Ratio
 102.40 57.36 1.07K 17.18 28.57
Operating Cash Flow Coverage Ratio
 1.24 57.70 0.00 2.21 4.66
Operating Cash Flow to Sales Ratio
 0.38 0.47 0.47 0.31 0.52
Free Cash Flow Yield
12.04%11.20%9.68%7.94%14.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.44 18.22 22.92 17.39 21.85
Price-to-Sales (P/S) Ratio
 3.10 4.10 4.87 3.66 3.49
Price-to-Book (P/B) Ratio
 3.17 3.81 3.70 2.92 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 8.31 8.93 10.33 12.60 6.97
Price-to-Operating Cash Flow Ratio
 8.25 8.77 10.32 11.87 6.72
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.30 0.51 0.32 1.46
Price-to-Fair Value
 3.17 3.81 3.70 2.92 2.96
Enterprise Value Multiple
 12.27 13.29 16.60 12.32 15.28
Enterprise Value
 3.28B 3.49B 2.61B 1.38B 1.11B
EV to EBITDA
 12.27 13.29 16.60 12.32 15.28
EV to Sales
 3.35 3.98 4.72 3.67 3.39
EV to Free Cash Flow
 8.97 8.68 10.02 12.61 6.77
EV to Operating Cash Flow
 8.88 8.53 10.01 11.87 6.54
Tangible Book Value Per Share
 26.83 32.37 28.05 18.49 14.91
Shareholders’ Equity Per Share
 36.09 35.39 28.57 18.99 15.24
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.24 0.23
Revenue Per Share
 36.80 32.88 21.70 15.14 12.96
Net Income Per Share
 7.42 7.40 4.61 3.19 2.07
Tax Burden
 0.78 0.78 0.78 0.76 0.77
Interest Burden
 0.99 1.00 0.99 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.02 0.03 0.04 0.04
Income Quality
 3.91 2.08 2.22 1.47 3.25
Currency in USD