Palomar Holdings, Inc. logo PLMR - Palomar Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $110.25 DETAILS
HIGH: $134.00
LOW: $88.00
MEDIAN: $109.50
CONSENSUS: $110.25
DOWNSIDE: 3.18%

Profitability Ratios

Ratio Value
GP Margin 73.9%
EBIT Margin 29.0%
EBITDA Margin 30.0%
Operating Margin 28.9%
Pretax Margin 28.9%
Cont. Ops Margin 22.5%
Net Margin 22.5%
Bottom Line Margin 22.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.00
Quick Ratio 0.00
Solvency Ratio 0.160
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
18.22
Hist. avg: 41.9
Peers avg: 11.5
PEG Ratio 0.30
Forward PEG 0.30
Price/Book 3.81
Price/Sales 4.10
Price/FCF 8.93
Price/Op Cash Flow 8.77

Debt Ratios

Ratio Value
Debt/Assets 0.0032
Debt/Equity 0.0075
Debt/Capital 0.0075
Long-Term Debt/Capital 0.0000
Financial Leverage 2.36

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.13
Operating Cash Flow Ratio 0.000
Operating Cash Flow/Sales 46.7%
Free Cash Flow/Operating Cash Flow 98.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 156.43
Interest Coverage 646.4031
Short-Term Operating Cash Flow Coverage 441.34
Operating Cash Flow Coverage 57.70
Capital Expenditure Coverage 57.36
Dividend + Capital Expenditure Coverage 57.36

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 32.88
EPS 7.398
Debt/Share 0.2809
Cash/Share 27.22
Book Value/Share 35.39
Tangible BV/Share 32.37
Equity/Share 35.39
Operating Cash Flow/Share 15.358
Capital Expenditure/Share 0.268
FCF/Share 15.090

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.778
Earnings Before Tax/EBIT 1.000
Price/Fair Value 3.81
Debt/Market Cap 0.0003
Effective Tax Rate 22.2%
Enterprise Value Multiple 13.29