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Palomar Holdings Inc (PLMR)
NASDAQ:PLMR
Total Valuation
Palomar Holdings has a market cap or net worth of $4.68B. The enterprise value is $4.03B.
Market Cap$4.68B
Enterprise Value$4.03B
Share Statistics
Palomar Holdings has 26,742,142 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,742,142
Owned by Insiders2.45%
Owned by Institutions25.93%
Financial Efficiency
Palomar Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -80.94%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)-80.94%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee2.19M
Profits Per Employee464.72K
Employee Count253
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Palomar Holdings is 22.92. Palomar Holdings’s PEG ratio is 2.60.
PE Ratio22.92
PS Ratio0.00
PB Ratio5.24
Price to Fair Value3.70
Price to FCF13.49
Price to Operating Cash Flow13.13
PEG Ratio2.60
Income Statement
In the last 12 months, Palomar Holdings had revenue of 553.86M and earned 117.57M in profits. Earnings per share was 4.61.
Revenue553.86M
Gross Profit553.86M
Operating Income151.68M
Pretax Income151.20M
Net Income117.57M
EBITDA152.33M
Earnings Per Share (EPS)4.61
Cash Flow
In the last 12 months, operating cash flow was 315.21M and capital expenditures -7.26M, giving a free cash flow of 307.95M billion.
Operating Cash Flow315.21M
Free Cash Flow307.95M
Free Cash Flow per Share11.52
Dividends & Yields
Palomar Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change95.39%
50-Day Moving Average152.29
200-Day Moving Average117.75
Relative Strength Index (RSI)61.17
Average Volume (3m)308.45K
Important Dates
Palomar Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Palomar Holdings as a current ratio of 0.50, with Debt / Equity ratio of 0.00%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.00
Net Debt to EBITDA-0.53
Interest Coverage Ratio133.28
Taxes
In the past 12 months, Palomar Holdings has paid 33.62M in taxes.
Income Tax33.62M
Effective Tax Rate0.22
Enterprise Valuation
Palomar Holdings EV to EBITDA ratio is 17.16, with an EV/FCF ratio of 10.02.
EV to Sales4.72
EV to EBITDA17.16
EV to Free Cash Flow10.02
EV to Operating Cash Flow10.01
Balance Sheet
Palomar Holdings has $1.11B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$1.11B
Total Debt$0.00
Net Cash-$1.11B
Net Cash Per Share-$41.55
Tangible Book Value Per Share-$28.08
Margins
Gross margin is 85.99%, with operating margin of 27.38%, and net profit margin of 21.23%.
Gross Margin85.99%
Operating Margin27.38%
Pretax Margin27.30%
Net Profit Margin21.23%
EBITDA Margin27.50%
EBIT Margin27.50%
Analyst Forecast
The average price target for Palomar Holdings is $182.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$182.00
Price Target Upside8.10% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast46.90%
EPS Growth Forecast43.99%