Palomar Inc. (PLMR)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

109.67

0.08%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	79.20M	52.17M	45.85M	6.26M	10.62M	18.22M	3.78M	6.61M
Depreciation & Amortization	4.50M	4.12M	3.54M	1.34M	216.00K	212.00K	160.00K	88.00K
Stock-Based Compensation	14.91M	11.62M	5.58M	2.17M	24.10M	-	-	-
Other Working Capital	23.27M	92.87M	-20.47M	-10.28M	-11.15M	1.11M	-4.51M	-3.85M
Other Non-Cash Items	-2.95M	9.37M	1.15M	-274.00K	-3.09M	3.49M	473.00K	581.00K
Deferred Income Tax	-2.83M	-3.52M	641.00K	1.09M	646.00K	-	1.13M	-337.00K
Change in Working Capital	23.27M	95.82M	31.05M	42.97M	9.20M	884.00K	14.70M	8.88M
Operating Cash Flow	116.11M	169.58M	87.81M	53.55M	41.70M	22.81M	20.25M	15.82M
Capital Expenditures	-6.76M	-5.94M	-4.85M	-4.07M	-2.93M	-332.00K	-68.00K	-898.00K
Acquisitions	-5.53M	-15.00K	-4.85M	-7.07M	2.81M	-	-	4.00K
Purchase of Investments	-237.72M	-392.63M	-216.57M	-341.95M	-270.44M	-136.46M	-54.21M	-40.10M
Sales Maturities Of Investments	120.58M	242.73M	161.75M	170.23M	188.97M	111.17M	35.40M	29.46M
Other Investing Acitivies	-5.79M	-950.00K	6.34M	1.42M	1.02M	250.00K	-250.00K	4.00K
Investing Cash Flow	-128.48M	-156.81M	-58.19M	-181.44M	-80.57M	-25.36M	-19.13M	-11.53M
Debt Repayment	16.20M	36.40M	-	-	-20.00M	1.55M	-	-
Common Stock Repurchased	-22.27M	-34.41M	-15.85M	-	-	-	-	-
Dividend Paid	-	-	-	-	-5.12M	-	-	-
Other Financial Acitivies	2.13M	3.03M	2.81M	2.78M	-	-	-	-
Financial Cash Flow	-3.94M	5.02M	-13.04M	128.33M	62.29M	1.55M	-	-
Net Cash Flow	-16.31M	17.79M	16.59M	437.00K	23.43M	-1.01M	1.12M	4.29M
Free Cash Flow	109.35M	163.65M	82.96M	49.48M	38.77M	22.48M	20.18M	14.93M