QuantStrategy Logo
BacktestsSeasonality
NewsPricing

PLMRStock Financials & Fundamentals

Company Info


Company Full Name

Palomar Holdings Inc

Full name of the company.

Industry Name

Insurance - Property & Casualty

Industry name

Major Industry Name

Insurance

Major industry name

Sector Name

Financial Services

Sector name

Market Info


Current Price

$137.56

Current price of the stock

Trading Volume

$141K

Trading volume of the stock

Market Capitalization

$3.5B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

12.51%

Long-term growth mean estimate

Analyst Rating Mean

4.13

Mean analyst rating

Potential Upside

28.72%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$1.80

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.30

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

27.35%

Gross profit margin

Operating Profit Margin

23.77%

Operating profit margin

EBIT Margin

23.77%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

26.53%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

22.20%

Pretax profit margin

Net Profit Margin

18.62%

Net profit margin

Return on Equity (ROE)

22.23%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

7.07%

ROE excluding intangible assets

Return on Assets (ROA)

4.99%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

4.12%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.08

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

17.97

Measures valuation relative to earnings

Forward P/E Ratio

0.00

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

3.25

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

3.59

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

3.63

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

3.69

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-613

Indicates company's M&A activity

PLMRStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NamePalomar Holdings IncFull name of the company.
Industry NameInsurance - Property & CasualtyIndustry name
Major Industry NameInsuranceMajor industry name
Sector NameFinancial ServicesSector name

Market Info


ParameterValueDescription
Current Price$137.56Current price of the stock
Trading Volume$141KTrading volume of the stock
Market Capitalization$3.5BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate12.51%Long-term growth mean estimate
Analyst Rating Mean4.13Mean analyst rating
Potential Upside28.72%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$1.80Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.30Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin27.35%Gross profit margin
Operating Profit Margin23.77%Operating profit margin
EBIT Margin23.77%Earnings before interest and taxes (EBIT) margin
EBITDA Margin26.53%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin22.20%Pretax profit margin
Net Profit Margin18.62%Net profit margin
Return on Equity (ROE)22.23%Measures profitability relative to shareholders' equity
Return on Tangible Equity7.07%ROE excluding intangible assets
Return on Assets (ROA)4.99%Measures profitability relative to total assets
Return on Invested Capital (ROIC)4.12%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.08Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio17.97Measures valuation relative to earnings
Forward P/E Ratio0.00P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio3.25Measures valuation relative to sales
Price-to-Book (P/B) Ratio3.59Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio3.63Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio3.69Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-613Indicates company's M&A activity