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Palomar Holdings (PLMR) Stock Statistics & Valuation Metrics

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Total Valuation

Palomar Holdings has a market cap or net worth of $4.10B. The enterprise value is $3.64B.

Market Cap
$4.10B
Enterprise Value
$3.64B

Share Statistics

Palomar Holdings has 26,317,682 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
26,317,682
Owned by Insiders
2.68%
Owned by Institutions
64.07%

Financial Efficiency

Palomar Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)
0.21
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
8.85%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
2.00M
Profits Per Employee
448.91K
Employee Count
439
Asset Turnover
0.39
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Palomar Holdings is 19.07. Palomar Holdings’s PEG ratio is 0.78.

PE Ratio
19.07
PS Ratio
3.35
PB Ratio
4.19
Price to FCF
9.17
Price to Operating Cash Flow
9.12
PEG Ratio
0.78

Income Statement

In the last 12 months, Palomar Holdings had revenue of 875.97M and earned 197.07M in profits. Earnings per share was 7.40.

Revenue
875.97M
Gross Profit
647.37M
Operating Income
253.39M
Pretax Income
253.39M
Net Income
197.07M
EBITDA
262.71M
Earnings Per Share (EPS)
7.40

Cash Flow

In the last 12 months, operating cash flow was 452.18M and capital expenditures -2.32M, giving a free cash flow of 449.86M billion.

Operating Cash Flow
452.18M
Free Cash Flow
449.86M
Free Cash Flow per Share
17.10

Dividends & Yields

Palomar Holdings pays an annual dividend of ―, resulting in a dividend yield of 0.29%

Dividend Per Share
―
Dividend Yield
0.29%
Payout Ratio
N/A
Free Cash Flow Yield
10.90%
Earnings Yield
5.26%

Stock Price Statistics

Beta
0.10
52-Week Price Change
32.19%
50-Day Moving Average
135.09
200-Day Moving Average
126.54
Relative Strength Index (RSI)
71.26
Average Volume (3m)
241.23K

Important Dates

Palomar Holdings upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
―

Financial Position

Palomar Holdings as a current ratio of 0.00, with Debt / Equity ratio of 0.75%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.38
Interest Coverage Ratio
646.40

Taxes

In the past 12 months, Palomar Holdings has paid 56.32M in taxes.

Income Tax
56.32M
Effective Tax Rate
0.22

Enterprise Valuation

Palomar Holdings EV to EBITDA ratio is 12.94, with an EV/FCF ratio of 9.05.

EV to Sales
3.30
EV to EBITDA
12.94
EV to Free Cash Flow
9.05
EV to Operating Cash Flow
9.01

Balance Sheet

Palomar Holdings has $1.62B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.62B billion.

Cash & Marketable Securities
$1.62B
Total Debt
$0.00
Net Cash
$1.62B
Net Cash Per Share
$61.60
Tangible Book Value Per Share
$37.44

Margins

Gross margin is 55.23%, with operating margin of 23.17%, and net profit margin of 17.60%.

Gross Margin
55.23%
Operating Margin
23.17%
Pretax Margin
22.76%
Net Profit Margin
17.60%
EBITDA Margin
25.53%
EBIT Margin
23.84%

Analyst Forecast

The average price target for Palomar Holdings is $164.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$164.20
Price Target Upside
5.45% Upside
Analyst Consensus
Strong Buy
Analyst Count
5
Revenue Growth Forecast
58.63%
EPS Growth Forecast
24.45%

Scores

Smart Score
10
AI Score
82