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

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Palomar Holdings Ratios

PLMR's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, PLMR's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
38.10K 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
451.12 23.17 65.47 1.23K 0.00
Interest Coverage Ratio
131.97 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
-0.41 <0.01 -0.44 -0.79 -4.44
Profitability Margins
Gross Profit Margin
72.85%100.00%100.00%100.00%100.00%
EBIT Margin
28.94%28.57%20.92%23.08%3.69%
EBITDA Margin
28.93%29.77%22.18%24.49%4.49%
Operating Profit Margin
6.66%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
22.71%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
434.08%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)
1.60%7.39%5.31%6.59%0.91%
Return on Invested Capital (ROIC)
2.82%5.38%8.92%4.00%0.64%
Return on Tangible Assets
5.59%4.67%4.04%5.00%0.87%
Earnings Yield
4.57%5.75%4.58%2.78%0.28%
Efficiency Ratios
Receivables Turnover
0.74 0.00 0.00 0.00 0.00
Payables Turnover
0.77 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
19.05 0.00 0.00 0.00 0.00
Days of Sales Outstanding
496.12 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
477.07 0.00 0.00 0.00 0.00
Operating Cycle
496.12 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
14.26 4.68 6.72 3.45 2.15
Free Cash Flow Per Share
13.99 4.41 6.48 3.26 1.99
CapEx Per Share
0.28 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
51.22 17.18 28.57 18.09 13.14
Capital Expenditure Coverage Ratio
51.22 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
0.56 0.31 0.52 0.35 0.32
Free Cash Flow Yield
10.99%7.94%14.36%5.03%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.87 17.39 21.85 35.97 353.15
Price-to-Sales (P/S) Ratio
4.98 3.66 3.49 6.65 13.12
Price-to-Book (P/B) Ratio
4.00 2.92 2.96 4.18 6.08
Price-to-Free Cash Flow (P/FCF) Ratio
9.10 12.60 6.97 19.88 44.66
Price-to-Operating Cash Flow Ratio
8.89 11.87 6.72 18.78 41.26
Price-to-Earnings Growth (PEG) Ratio
1.58 0.32 1.46 0.06 -7.21
Price-to-Fair Value
4.00 2.92 2.96 4.18 6.08
Enterprise Value Multiple
16.81 12.32 15.28 26.38 287.88
Enterprise Value
3.32B 1.38B 1.11B 1.60B 2.18B
EV to EBITDA
16.81 12.32 15.28 26.38 287.88
EV to Sales
4.86 3.67 3.39 6.46 12.92
EV to Free Cash Flow
8.88 12.61 6.77 19.30 43.98
EV to Operating Cash Flow
8.71 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
1.00 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
0.00 0.04 0.04 0.02 0.01
Income Quality
8.88 1.47 3.25 1.92 8.56
Currency in USD
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