Palomar Inc.

136.68
0.08 (0.06%)
At close: Mar 28, 2025, 3:59 PM
136.03
-0.48%
After-hours: Mar 28, 2025, 06:49 PM EDT

Palomar Statistics

Share Statistics

Palomar has 26.68M shares outstanding. The number of shares has increased by 6.42% in one year.

Shares Outstanding 26.68M
Shares Change (YoY) 6.42%
Shares Change (QoQ) 0.97%
Owned by Institutions (%) 94.16%
Shares Floating 26.04M
Failed to Deliver (FTD) Shares 1.76K
FTD / Avg. Volume 0.9%

Short Selling Information

The latest short interest is 482.5K, so 1.82% of the outstanding shares have been sold short.

Short Interest 482.5K
Short % of Shares Out 1.82%
Short % of Float 1.87%
Short Ratio (days to cover) 3.28

Valuation Ratios

The PE ratio is 22.92 and the forward PE ratio is 18.37. Palomar's PEG ratio is 0.51.

PE Ratio 22.92
Forward PE 18.37
PS Ratio 4.87
Forward PS 1.5
PB Ratio 3.7
P/FCF Ratio 10.33
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Palomar Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.16% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0.16%
Return on Assets (ROA) 0.14%
Return on Capital (ROIC) 0%
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 0.22

Stock Price Statistics

The stock price has increased by 62.97% in the last 52 weeks. The beta is 0.32, so Palomar's price volatility has been higher than the market average.

Beta 0.32
52-Week Price Change 62.97%
50-Day Moving Average 119.98
200-Day Moving Average 101.81
Relative Strength Index (RSI) 64.81
Average Volume (20 Days) 196.72K

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 0
Net Income 117.57M
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) 4.61
Full Income Statement

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 0
Net Cash 1.8M
Retained Earnings 262.22M
Total Assets 2.26B
Working Capital 0
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 261.16M
Capital Expenditures -243K
Free Cash Flow 260.91M
FCF Per Share 10.22
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 21.23%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin 27.3%
Profit Margin 21.23%
EBITDA Margin n/a
EBIT Margin n/a
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 3.37%
FCF Yield 7.16%
Dividend Details

Analyst Forecast

The average price target for PLMR is $131.5, which is -3.7% lower than the current price. The consensus rating is "Buy".

Price Target $131.5
Price Target Difference -3.7%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 1.92
Piotroski F-Score 6