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    Palomar Inc.

    NASDAQ: PLMR · Real-Time Price · USD
    159.87
    4.20 (2.70%)
    At close: Jun 23, 2025, 3:59 PM
    160.48
    0.38%
    After-hours: Jun 23, 2025, 04:29 PM EDT

    Palomar Statistics

    Share Statistics

    Palomar has 26.74M shares outstanding. The number of shares has increased by 7.04% in one year.

    Shares Outstanding

    n/a
    		 26.74M

    Shares Change (YoY)

    n/a
    		 7.04%

    Shares Change (QoQ)

    n/a
    		 0.8%

    Owned by Institutions (%)

    n/a
    		 94.2%

    Shares Floating

    n/a
    		 26.1M

    Failed to Deliver (FTD) Shares

    n/a
    		 34

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 531.35K, so 1.99% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 531.35K

    Short % of Shares Out

    n/a
    		 1.99%

    Short % of Float

    n/a
    		 2.4%

    Short Ratio (days to cover)

    n/a
    		 2.01

    Valuation Ratios

    The PE ratio is 22.92 and the forward PE ratio is 19.08. Palomar's PEG ratio is 0.51.

    PE Ratio

    n/a
    		 22.92

    Forward PE

    n/a
    		 19.08

    PS Ratio

    n/a
    		 4.87

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 3.7

    P/FCF Ratio

    n/a
    		 10.33

    PEG Ratio

    n/a
    		 0.51
    Financial Ratio History

    Enterprise Valuation

    Palomar has an Enterprise Value (EV) of 2.61B.

    EV / Sales

    n/a
    		 4.72

    EV / EBITDA

    n/a
    		 17.16

    EV / EBIT

    n/a
    		 10.01

    EV / FCF

    n/a
    		 10.02

    Financial Position

    The company has a current ratio of 0.5, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.5

    Quick Ratio

    n/a
    		 0.5

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 133.28

    Financial Efficiency

    Return on Equity is 16.13% and Return on Invested Capital is -80.94%.

    Return on Equity

    n/a
    		 16.13%

    Return on Assets

    n/a
    		 14.17%

    Return on Invested Capital

    n/a
    		 -80.94%

    Revenue Per Employee

    n/a
    		 $2,189,181.82

    Profits Per Employee

    n/a
    		 $464,715.42

    Employee Count

    n/a
    		 253

    Asset Turnover

    n/a
    		 0.67

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 33.62M

    Effective Tax Rate

    n/a
    		 22.24%

    Stock Price Statistics

    The stock price has increased by 99.27% in the last 52 weeks. The beta is 0.5, so Palomar's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.5

    52-Week Price Change

    n/a
    		 99.27%

    50-Day Moving Average

    n/a
    		 156.99

    200-Day Moving Average

    n/a
    		 120.89

    Relative Strength Index (RSI)

    n/a
    		 43.09

    Average Volume (20 Days)

    n/a
    		 315,141

    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

    n/a
    		 553.86M

    Gross Profit

    n/a
    		 553.86M

    Operating Income

    n/a
    		 151.68M

    Net Income

    n/a
    		 117.57M

    EBITDA

    n/a
    		 152.33M

    EBIT

    n/a
    		 152.33M

    Earnings Per Share (EPS)

    n/a
    		 4.61
    Full Income Statement

    Balance Sheet

    The company has 80.44M in cash and 0 in debt, giving a net cash position of 80.44M.

    Cash & Cash Equivalents

    n/a
    		 80.44M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 262.22M

    Total Assets

    n/a
    		 2.43B

    Working Capital

    n/a
    		 1.11B
    Full Balance Sheet

    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

    n/a
    		 261.16M

    Capital Expenditures

    n/a
    		 -243K

    Free Cash Flow

    n/a
    		 260.91M

    FCF Per Share

    n/a
    		 10.22
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 27.38% and 21.23%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 27.38%

    Pretax Margin

    n/a
    		 27.3%

    Profit Margin

    n/a
    		 21.23%

    EBITDA Margin

    n/a
    		 27.5%

    EBIT Margin

    n/a
    		 27.38%

    FCF Margin

    n/a
    		 47.11%

    Dividends & Yields

    PLMR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.36%

    FCF Yield

    n/a
    		 9.68%
    Dividend Details

    Analyst Forecast

    The average price target for PLMR is $168, which is 7.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $168

    Price Target Difference

    n/a
    		 7.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $115.25

    Lynch Upside

    n/a
    		 -26%

    Graham Number

    n/a
    		 54.42

    Graham Upside

    n/a
    		 -65.06%

    Scores

    Altman Z-Score

    n/a
    		 2.76

    Piotroski F-Score

    n/a
    		 6

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