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STOCKS

Palomar Holdings (PLMR)

:PLMR

PLMR

Palomar Holdings

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Palomar Holdings (PLMR) Ratios

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292 Followers

Palomar Holdings Ratios

PLMR's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, PLMR's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	119.47K	1.24	56.72	12.40	13.62
Quick Ratio	119.47K	1.24	56.72	15.17	15.87
Cash Ratio	8.13K	0.20	6.62	0.86	0.78
Solvency Ratio	0.08	0.07	0.06	0.09	0.02
Operating Cash Flow Ratio	31.52K	0.46	16.49	1.49	1.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -790.63M	$ -919.42M	$ -330.89M	$ 196.73M	$ 219.72M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.03	<0.01	0.00
Debt-to-Equity Ratio	0.00	0.11	0.09	<0.01	0.00
Debt-to-Capital Ratio	0.00	0.10	0.09	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.09	0.00	0.00
Financial Leverage Ratio	3.34	3.62	3.38	2.35	2.00
Debt Service Coverage Ratio	336.88	23.17	65.47	1.23K	0.00
Interest Coverage Ratio	242.89	28.45	78.38	1.43K	0.00
Debt to Market Cap	0.00	0.04	0.03	0.00	0.00
Interest Debt Per Share	0.01	2.27	1.48	0.09	0.00
Net Debt to EBITDA	-0.51	<0.01	-0.44	-0.79	-4.44
Profitability Margins
Gross Profit Margin	21.18%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	20.15%	28.57%	20.92%	23.08%	3.69%
EBITDA Margin	23.17%	29.77%	22.18%	24.49%	4.49%
Operating Profit Margin	12.25%	28.57%	20.92%	23.06%	3.69%
Pretax Profit Margin	28.89%	27.57%	20.65%	23.06%	3.69%
Net Profit Margin	22.71%	21.07%	15.95%	18.50%	3.71%
Continuous Operations Profit Margin	15.89%	21.07%	15.95%	18.50%	3.71%
Net Income Per EBT	78.61%	76.42%	77.23%	80.24%	100.55%
EBT Per EBIT	235.85%	96.49%	98.72%	100.00%	100.00%
Return on Assets (ROA)	5.47%	4.64%	4.02%	4.95%	0.86%
Return on Equity (ROE)	20.18%	16.81%	13.56%	11.63%	1.72%
Return on Capital Employed (ROCE)	2.95%	7.39%	5.31%	6.59%	0.91%
Return on Invested Capital (ROIC)	5.20%	5.38%	8.92%	4.00%	0.64%
Return on Tangible Assets	5.59%	4.67%	4.04%	5.00%	0.87%
Earnings Yield	5.17%	5.75%	4.58%	2.78%	0.28%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	232.87	1.01K	542.43	470.19	227.96
Asset Turnover	0.24	0.22	0.25	0.27	0.23
Working Capital Turnover Ratio	0.59	1.18	0.53	0.41	0.41
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	11.80	4.68	6.72	3.45	2.15
Free Cash Flow Per Share	11.53	4.41	6.48	3.26	1.99
CapEx Per Share	0.27	0.27	0.24	0.19	0.16
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.96	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	43.40	17.18	28.57	18.09	13.14
Capital Expenditure Coverage Ratio	43.40	17.18	28.57	18.09	13.14
Operating Cash Flow Coverage Ratio	0.00	2.21	4.66	40.15	0.00
Operating Cash Flow to Sales Ratio	0.46	0.31	0.52	0.35	0.32
Free Cash Flow Yield	10.26%	7.94%	14.36%	5.03%	2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.35	17.39	21.85	35.97	353.15
Price-to-Sales (P/S) Ratio	4.40	3.66	3.49	6.65	13.12
Price-to-Book (P/B) Ratio	3.54	2.92	2.96	4.18	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	9.75	12.60	6.97	19.88	44.66
Price-to-Operating Cash Flow Ratio	9.51	11.87	6.72	18.78	41.26
Price-to-Earnings Growth (PEG) Ratio	1.40	0.32	1.46	0.06	-7.21
Price-to-Fair Value	3.54	2.92	2.96	4.18	6.08
Enterprise Value Multiple	18.48	12.32	15.28	26.38	287.88
Enterprise Value	2.92B	1.38B	1.11B	1.60B	2.18B
EV to EBITDA	18.48	12.32	15.28	26.38	287.88
EV to Sales	4.28	3.67	3.39	6.46	12.92
EV to Free Cash Flow	9.48	12.61	6.77	19.30	43.98
EV to Operating Cash Flow	9.27	11.87	6.54	18.23	40.64
Tangible Book Value Per Share	31.72	18.49	14.91	15.11	14.16
Shareholders’ Equity Per Share	31.72	18.99	15.24	15.48	14.62
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.23	0.20	>-0.01
Revenue Per Share	25.54	15.14	12.96	9.73	6.77
Net Income Per Share	5.80	3.19	2.07	1.80	0.25
Tax Burden	0.79	0.76	0.77	0.80	1.01
Interest Burden	1.43	0.96	0.99	1.00	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	0.04	0.04	0.02	0.01
Income Quality	4.59	1.47	3.25	1.92	8.56

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