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Palomar Holdings (PLMR)
NASDAQ:PLMR

Palomar Holdings (PLMR) Stock Statistics & Valuation Metrics

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Total Valuation

Palomar Holdings has a market cap or net worth of $3.28B. The enterprise value is $3.18B.
Market Cap$3.28B
Enterprise Value$3.18B

Share Statistics

Palomar Holdings has 26,689,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,689,745
Owned by Insiders3.18%
Owned by Institutions17.98%

Financial Efficiency

Palomar Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.46M
Profits Per Employee778.93K
Employee Count253
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Palomar Holdings is 18.2. Palomar Holdings’s PEG ratio is 0.30.
PE Ratio18.2
PS Ratio4.10
PB Ratio3.81
Price to Fair Value3.81
Price to FCF8.78
Price to Operating Cash Flow7.98
PEG Ratio0.30

Income Statement

In the last 12 months, Palomar Holdings had revenue of 875.97M and earned 197.07M in profits. Earnings per share was 7.40.
Revenue875.97M
Gross Profit647.37M
Operating Income253.39M
Pretax Income253.39M
Net Income197.07M
EBITDA262.65M
Earnings Per Share (EPS)7.40

Cash Flow

In the last 12 months, operating cash flow was 409.12M and capital expenditures -3.52M, giving a free cash flow of 405.61M billion.
Operating Cash Flow409.12M
Free Cash Flow405.61M
Free Cash Flow per Share15.20

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

Beta0.31
52-Week Price Change-2.60%
50-Day Moving Average127.78
200-Day Moving Average130.15
Relative Strength Index (RSI)53.52
Average Volume (3m)298.30K

Important Dates

Palomar Holdings upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Palomar Holdings as a current ratio of 0.00, with Debt / Equity ratio of 0.75%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio646.40

Taxes

In the past 12 months, Palomar Holdings has paid 56.32M in taxes.
Income Tax56.32M
Effective Tax Rate0.22

Enterprise Valuation

Palomar Holdings EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 8.53.
EV to Sales3.98
EV to EBITDA13.29
EV to Free Cash Flow8.53
EV to Operating Cash Flow8.53

Balance Sheet

Palomar Holdings has $725.15M in cash and marketable securities with $7.09M in debt, giving a net cash position of $718.06M billion.
Cash & Marketable Securities$725.15M
Total Debt$7.09M
Net Cash$718.06M
Net Cash Per Share$26.90
Tangible Book Value Per Share$32.37

Margins

Gross margin is 56.17%, with operating margin of 28.93%, and net profit margin of 22.50%.
Gross Margin56.17%
Operating Margin28.93%
Pretax Margin28.93%
Net Profit Margin22.50%
EBITDA Margin29.98%
EBIT Margin28.97%

Analyst Forecast

The average price target for Palomar Holdings is $162.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$162.80
Price Target Upside27.87% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast54.41%
EPS Growth Forecast52.71%

Scores

Smart Score8
AI Score