PLMR - Palomar Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
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 | |
| 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 |