Palomar Inc. (PLMR)
Palomar Statistics
Share Statistics
Palomar has 26.73M shares outstanding. The number of shares has increased by 7.04% in one year.
| Shares Outstanding | 26.73M |
| Shares Change (YoY) | 7.04% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 94.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 627.99K, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 627.99K |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 22.92 and the forward PE ratio is 18.8. Palomar's PEG ratio is 0.51.
| PE Ratio | 22.92 |
| Forward PE | 18.8 |
| PS Ratio | 4.87 |
| Forward PS | 1.6 |
| PB Ratio | 3.7 |
| P/FCF Ratio | 10.33 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Palomar has an Enterprise Value (EV) of 2.69B.
| EV / Sales | 4.86 |
| EV / EBITDA | 17.1 |
| EV / EBIT | 10.31 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 132.86 |
Financial Efficiency
Return on Equity is 16.13% and Return on Invested Capital is -110.37%.
| Return on Equity | 16.13% |
| Return on Assets | 14.17% |
| Return on Invested Capital | -110.37% |
| Revenue Per Employee | $2,189,181.82 |
| Profits Per Employee | $464,715.42 |
| Employee Count | 253 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 33.62M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by 85.46% in the last 52 weeks. The beta is 0.45, so Palomar's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 85.46% |
| 50-Day Moving Average | 136 |
| 200-Day Moving Average | 109.25 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 276,237 |
Income Statement
In the last 12 months, Palomar had revenue of 553.86M and earned 117.57M in profits. Earnings per share was 4.61.
| Revenue | 553.86M |
| Gross Profit | 553.86M |
| Operating Income | 151.2M |
| Net Income | 117.57M |
| EBITDA | 157.44M |
| EBIT | 152.33M |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 1.8M in cash and 0 in debt, giving a net cash position of 1.8M.
| Cash & Cash Equivalents | 1.8M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 262.22M |
| Total Assets | 2.26B |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 261.16M and capital expenditures -243K, giving a free cash flow of 260.91M.
| Operating Cash Flow | 261.16M |
| Capital Expenditures | -243K |
| Free Cash Flow | 260.91M |
| FCF Per Share | 10.22 |
Margins
Gross margin is 100%, with operating and profit margins of 27.3% and 21.23%.
| Gross Margin | 100% |
| Operating Margin | 27.3% |
| Pretax Margin | 27.3% |
| Profit Margin | 21.23% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 27.3% |
| FCF Margin | 47.11% |
Dividends & Yields
PLMR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.36% |
| FCF Yield | 9.68% |
Analyst Forecast
The average price target for PLMR is $150, which is 3.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | 3.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |