Palomar Statistics
Share Statistics
Palomar has 26.47M shares outstanding. The number of shares has increased by 6.42% in one year.
| Shares Outstanding | 26.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.83M |
| Failed to Deliver (FTD) Shares | 87 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 428.35K, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 428.35K |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is 17.39 and the forward PE ratio is 17.24. Palomar 's PEG ratio is 0.13.
| PE Ratio | 17.39 |
| Forward PE | 17.24 |
| PS Ratio | 3.66 |
| Forward PS | 1.2 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 12.6 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Palomar Inc. has an Enterprise Value (EV) of 1.38B.
| EV / Earnings | 17.4 |
| EV / Sales | 3.67 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 12.83 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.04 |
| Cash Flow / Debt | 2.21 |
| Interest Coverage | 28.45 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 15.67% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 371.84K |
| Employee Count | 213 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 24.44M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 72.68% in the last 52 weeks. The beta is 0.33, so Palomar 's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 72.68% |
| 50-Day Moving Average | 104.47 |
| 200-Day Moving Average | 92.21 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 149.23K |
Income Statement
In the last 12 months, Palomar had revenue of 375.93M and earned 79.20M in profits. Earnings per share was 3.19.
| Revenue | 375.93M |
| Gross Profit | 375.93M |
| Operating Income | 107.42M |
| Net Income | 79.20M |
| EBITDA | 111.92M |
| EBIT | 107.42M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 51.55M in cash and 52.60M in debt, giving a net cash position of -1.05M.
| Cash & Cash Equivalents | 51.55M |
| Total Debt | 52.60M |
| Net Cash | -1.05M |
| Retained Earnings | 144.64M |
| Total Assets | 2.28B |
| Working Capital | 515.81M |
Cash Flow
In the last 12 months, operating cash flow was 116.11M and capital expenditures -6.76M, giving a free cash flow of 109.35M.
| Operating Cash Flow | 116.11M |
| Capital Expenditures | -6.76M |
| Free Cash Flow | 109.35M |
| FCF Per Share | 4.41 |
Margins
Gross margin is 100%, with operating and profit margins of 28.57% and 21.07%.
| Gross Margin | 100% |
| Operating Margin | 28.57% |
| Pretax Margin | 27.57% |
| Profit Margin | 21.07% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 28.57% |
| FCF Margin | 29.09% |
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 | 3.03% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for PLMR is $112.5, which is 6.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $112.5 |
| Price Target Difference | 6.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |