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Palomar Holdings (PLMR)
:PLMR
Total Valuation
Palomar Holdings has a market cap or net worth of $4.02B. The enterprise value is $2.88B.
Market Cap$4.02B
Enterprise Value$2.88B
Share Statistics
Palomar Holdings has 26.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26.68M
Owned by Insiders2.46%
Owned by Instutions0.31%
Financial Efficiency
Palomar Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)16.13%
Return on Assets (ROA)14.17%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$2,190,015.806
Profits Per Employee$464,715.415
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 0.51.
PE Ratio22.92
PS Ratio4.87
PB Ratio3.70
Price to Fair Value3.70
Price to FCF10.33
Price to Operating Cash Flow10.32
PEG Ratio0.51
Income Statement
In the last 12 months, Palomar Holdings had revenue of $554.07M and earned $117.57M in profits. Earnings per share was $4.64.
Revenue$554.07M
Gross Profit$553.75M
Operating Income$106.55M
Pretax Income$151.20M
Net Income$117.57M
EBITDA69.47M
Earnings Per Share (EPS)4.64
Cash Flow
In the last 12 months, operating cash flow was $261.16M and capital expenditures -$8.53M, giving a free cash flow of $252.62M billion.
Operating Cash Flow$261.16M
Free Cash Flow$252.62M
Free Cash Flow per Share$9.47
Dividends & Yields
Palomar Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.68%
Earnings Yield4.36%
Stock Price Statistics
Beta0.79
52-Week Price Change101.83%
50-Day Moving Average128.67
200-Day Moving Average105.67
Relative Strength Index (RSI)71.76
Average Volume (3m)296.69K
Important Dates
Palomar Holdings upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Palomar Holdings as a current ratio of 0.57, with Debt / Equity ratio of 0.00
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Palomar Holdings has paid $33.62M in taxes.
Income Tax$33.62M
Effective Tax Rate22.24%
Enterprise Valuation
Palomar Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 10.32.
EV to Sales4.86
EV to EBITDA0.00
EV to Free Cash Flow10.32
EV to Operating Cash Flow10.31
Balance Sheet
Palomar Holdings has $550.86M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$550.86M billion.
Cash & Marketable Securities$550.86M
Total Debt$0.00
Net Cash-$550.86M
Net Cash Per Share-$20.65
Tangible Book Value Per Share-$28.08
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 21.23%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin27.30%
Net Profit Margin21.23%
EBITDA Margin0.00%
EBIT Margin27.50%
Analyst Forecast
The average price target for Palomar Holdings is $155.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$155.17
Price Target Upside0.54%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast46.90%
EPS Growth Forecast43.99%