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STOCKS

Palomar Holdings (PLMR)

NASDAQ:PLMR

PLMR

Palomar Holdings

RESEARCH TOOLSreports

Palomar Holdings (PLMR) Ratios

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328 Followers

Palomar Holdings Ratios

PLMR's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, PLMR's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	716.47	0.00	0.00	0.00	0.00
Quick Ratio	716.47	0.00	0.00	0.00	0.00
Cash Ratio	63.89	0.00	0.00	0.00	0.00
Solvency Ratio	0.09	0.08	0.07	0.06	0.09
Operating Cash Flow Ratio	208.31	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.21	4.66	0.00
Net Current Asset Value	$ -812.33M	$ -1.53B	$ -1.24B	$ -921.70M	$ -531.57M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.03	0.03	0.00
Debt-to-Equity Ratio	0.00	0.00	0.11	0.09	0.00
Debt-to-Capital Ratio	0.00	0.00	0.10	0.09	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.35	3.10	3.62	3.40	2.35
Debt Service Coverage Ratio	453.76	108.80	1.55	1.53	1.24K
Interest Coverage Ratio	578.71	132.86	27.45	77.38	1.43K
Debt to Market Cap	0.00	0.00	0.04	0.03	0.00
Interest Debt Per Share	0.01	0.04	2.27	1.48	<0.01
Net Debt to EBITDA	-0.49	-0.51	<0.01	-0.44	-0.83
Profitability Margins
Gross Profit Margin	49.76%	48.65%	52.03%	42.08%	44.76%
EBIT Margin	29.14%	27.50%	28.57%	20.92%	23.08%
EBITDA Margin	29.23%	28.43%	29.77%	22.18%	24.51%
Operating Profit Margin	29.09%	27.30%	27.57%	20.65%	23.06%
Pretax Profit Margin	29.09%	27.30%	27.57%	20.65%	23.06%
Net Profit Margin	22.66%	21.23%	21.07%	15.95%	18.50%
Continuous Operations Profit Margin	22.66%	21.23%	21.07%	15.95%	18.50%
Net Income Per EBT	77.92%	77.76%	76.42%	77.23%	80.24%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	5.97%	5.20%	4.64%	3.99%	4.95%
Return on Equity (ROE)	21.68%	16.13%	16.81%	13.56%	11.63%
Return on Capital Employed (ROCE)	7.67%	6.68%	6.07%	5.17%	6.17%
Return on Invested Capital (ROIC)	13.33%	0.00%	150.57%	143.32%	0.00%
Return on Tangible Assets	6.10%	5.23%	4.67%	4.02%	5.00%
Earnings Yield	5.36%	4.36%	5.75%	4.58%	2.78%
Efficiency Ratios
Receivables Turnover	0.00	0.79	0.70	0.92	1.01
Payables Turnover	0.00	1.09	0.80	1.10	2.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	287.93	1.29K	1.01K	542.43	470.19
Asset Turnover	0.26	0.24	0.22	0.25	0.27
Working Capital Turnover Ratio	0.63	0.00	0.00	0.00	0.91
Cash Conversion Cycle	0.00	127.90	69.49	66.62	204.74
Days of Sales Outstanding	0.00	461.89	523.11	397.79	361.37
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	333.98	453.61	331.17	156.63
Operating Cycle	0.00	461.89	523.11	397.79	361.37
Cash Flow Ratios
Operating Cash Flow Per Share	13.65	10.23	4.68	6.72	3.45
Free Cash Flow Per Share	13.43	10.22	4.41	6.48	3.26
CapEx Per Share	0.23	<0.01	0.27	0.24	0.19
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.94	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	60.44	1.07K	17.18	28.57	18.09
Capital Expenditure Coverage Ratio	60.44	1.07K	17.18	28.57	18.09
Operating Cash Flow Coverage Ratio	0.00	0.00	2.21	4.66	0.00
Operating Cash Flow to Sales Ratio	0.47	0.47	0.31	0.52	0.35
Free Cash Flow Yield	10.99%	9.68%	7.94%	14.36%	5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.66	22.92	17.39	21.85	35.97
Price-to-Sales (P/S) Ratio	4.20	4.87	3.66	3.49	6.65
Price-to-Book (P/B) Ratio	3.74	3.70	2.92	2.96	4.18
Price-to-Free Cash Flow (P/FCF) Ratio	9.10	10.33	12.60	6.97	19.88
Price-to-Operating Cash Flow Ratio	9.01	10.32	11.87	6.72	18.78
Price-to-Earnings Growth (PEG) Ratio	1.46	0.51	0.32	1.46	0.06
Price-to-Fair Value	3.74	3.70	2.92	2.96	4.18
Enterprise Value Multiple	13.88	16.60	12.32	15.28	26.33
Enterprise Value	3.15B	2.61B	1.38B	1.11B	1.60B
EV to EBITDA	13.88	16.60	12.32	15.28	26.33
EV to Sales	4.06	4.72	3.67	3.39	6.45
EV to Free Cash Flow	8.78	10.02	12.61	6.77	19.27
EV to Operating Cash Flow	8.64	10.01	11.87	6.54	18.21
Tangible Book Value Per Share	32.91	28.05	18.49	14.91	15.11
Shareholders’ Equity Per Share	32.91	28.57	18.99	15.24	15.48
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.24	0.23	0.20
Revenue Per Share	29.08	21.70	15.14	12.96	9.73
Net Income Per Share	6.59	4.61	3.19	2.07	1.80
Tax Burden	0.78	0.78	0.76	0.77	0.80
Interest Burden	1.00	0.99	0.96	0.99	1.00
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	0.03	0.04	0.04	0.02
Income Quality	3.86	2.22	1.47	3.25	1.92

Currency in USD