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Palomar Holdings Inc (PLMR)
NASDAQ:PLMR
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Palomar Holdings (PLMR) Stock Statistics & Valuation Metrics

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Total Valuation

Palomar Holdings has a market cap or net worth of $2.94B. The enterprise value is $3.18B.
Market Cap$2.94B
Enterprise Value$3.18B

Share Statistics

Palomar Holdings has 26,503,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,503,872
Owned by Insiders2.44%
Owned by Institutions25.42%

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 18.5. Palomar Holdings’s PEG ratio is 0.30.
PE Ratio18.5
PS Ratio4.10
PB Ratio3.81
Price to Fair Value3.81
Price to FCF8.93
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 368.96M and capital expenditures -3.60M, giving a free cash flow of 365.36M billion.
Operating Cash Flow368.96M
Free Cash Flow365.36M
Free Cash Flow per Share13.79

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

Beta0.38
52-Week Price Change-31.27%
50-Day Moving Average124.17
200-Day Moving Average124.59
Relative Strength Index (RSI)62.67
Average Volume (3m)219.91K

Important Dates

Palomar Holdings upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Palomar Holdings as a current ratio of 0.00, with Debt / Equity ratio of 31.01%
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 8.68.
EV to Sales3.98
EV to EBITDA13.29
EV to Free Cash Flow8.68
EV to Operating Cash Flow8.53

Balance Sheet

Palomar Holdings has $1.47B in cash and marketable securities with $297.43M in debt, giving a net cash position of $1.17B billion.
Cash & Marketable Securities$1.47B
Total Debt$297.43M
Net Cash$1.17B
Net Cash Per Share$44.10
Tangible Book Value Per Share$32.37

Margins

Gross margin is 60.65%, with operating margin of 28.93%, and net profit margin of 22.50%.
Gross Margin60.65%
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 $155.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$155.20
Price Target Upside17.09% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast60.95%
EPS Growth Forecast43.94%

Scores

Smart Score5
AI Score