NASDAQ:PLMR
Palomar Holdings, Inc.
- Stock
Last Close
85.30
17/05 20:00
Market Cap
1.51B
Beta: 0.04
Volume Today
315.09K
Avg: 139.50K
PE Ratio
20.43
PFCF: 8.28
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.59M - | 6.93M 24.00% | 1.57M 77.42% | 4.13M 163.54% | -14.41M 449.19% | 6.70M 146.48% | 7.45M 11.29% | 10.88M 45.95% | 11.78M 8.24% | 12.01M 2.01% | -15.69M 230.58% | -1.84M 88.24% | 16.63M 1,001.36% | 12.34M 25.80% | 246K 98.01% | 16.63M 6,660.98% | 14.54M 12.60% | 14.59M 0.36% | 4.29M 70.62% | 52.17M 1,117.22% | 17.31M 66.81% | 81.37M 369.97% | 81.30M 0.08% | 25.89M 68.15% | ||
depreciation and amortization | 647K - | -628K - | 5.72M 1,011.15% | 313K 94.53% | 389K 24.28% | 390K 0.26% | ||||||||||||||||||||
deferred income tax | 646K - | -3.52M - | ||||||||||||||||||||||||
stock based compensation | 24.10M - | 3.09M - | 11.62M 275.94% | 3.45M 70.32% | 3.70M 7.16% | 3.59M 2.92% | ||||||||||||||||||||
change in working capital | -36.27M - | 9.04M - | ||||||||||||||||||||||||
accounts receivables | -74.85M - | |||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | 3.29M - | |||||||||||||||||||||||||
other working capital | -39.56M - | 83.89M - | ||||||||||||||||||||||||
other non cash items | 2.82M - | -161K 105.71% | -936K 481.37% | 2.87M 406.41% | 16.87M 488.15% | 7.74M 54.13% | 11.31M 46.19% | 6.04M 46.60% | 10.03M 66.02% | -9.32M 192.90% | 35.36M 479.48% | 11.23M 68.25% | -29.68M 364.42% | -8.64M 70.90% | 42.52M 592.29% | 37.76M 11.19% | 33.26M 11.92% | 20.41M 38.65% | 5.00M 75.53% | -3.64M - | -79.69M 2,089.78% | -3.98M 95.01% | -25.89M 550.77% | |||
net cash provided by operating activities | 8.41M - | 6.77M 19.46% | 630K 90.70% | 7.00M 1,010.32% | 2.46M 64.87% | 14.44M 487.55% | 18.77M 29.99% | 6.04M 67.81% | 21.80M 260.93% | 2.69M 87.64% | 19.67M 629.91% | 9.38M 52.31% | -13.05M 239.15% | 3.70M 128.36% | 42.77M 1,055.32% | 54.40M 27.18% | 47.80M 12.12% | 35.00M 26.78% | 11.74M 66.44% | 75.04M 538.90% | 17.44M 76.76% | 5.77M 66.93% | 81.30M 1,309.99% | 22.27M 72.61% | 33.13M 48.74% | |
investments in property plant and equipment | -249K - | -23K 90.76% | -44K 91.30% | -16K 63.64% | -27K 68.75% | -17K 37.04% | -28K 64.71% | -43K 53.57% | -24K 44.19% | -39K 62.50% | -21K 46.15% | -7.12M 33,785.71% | -11K 99.85% | -18K 63.64% | -4.84M - | -1.40M 71.13% | -1.63M 16.62% | -1.42M 12.71% | -1.49M 4.93% | -1.66M 11.20% | -2.17M 30.88% | -1.51M 30.37% | -1.42M 6.02% | |||
acquisitions net | -18.39M - | -7.07M - | 11K 100.16% | 1.37M - | -1.39M 201.09% | -1K 99.93% | 1K 200% | 2.15M - | -1.51M 170.43% | 2K 100.13% | ||||||||||||||||
purchases of investments | -25.96M - | -44.77M 72.42% | -38.14M 14.81% | -27.59M 27.65% | -36.17M 31.09% | -123.92M 242.63% | -80.09M 35.37% | -30.26M 62.21% | -71.56M 136.47% | -86.93M 21.46% | -139.35M 60.31% | -44.10M 68.35% | -43.86M 0.54% | -18.56M 57.69% | -62.01M 234.08% | -92.14M 48.60% | -83.92M 8.92% | -129.85M 54.72% | -75.57M 41.80% | -103.29M 36.68% | -54.87M 46.88% | -66.28M 20.79% | -73.36M 10.68% | -43.21M 41.10% | -176.99M 309.60% | |
sales maturities of investments | 14.65M - | 38.89M 165.38% | 36.63M 5.82% | 21.00M 42.67% | 39.83M 89.65% | 46.35M 16.39% | 66.18M 42.78% | 36.61M 44.68% | 7.74M 78.86% | 76.78M 891.98% | 24.81M 67.69% | 60.90M 145.51% | 44.19M 27.44% | 32.24M 27.04% | 35.82M 11.09% | 49.50M 38.21% | 38.16M 22.91% | 77.16M 102.19% | 57.07M 26.04% | 70.35M 23.27% | 21.68M 69.18% | 54.98M 153.59% | 28.14M 48.80% | 15.78M 43.93% | ||
other investing activites | 250K - | 18.39M - | -284K 101.54% | -2.80M 884.86% | 4.10M 246.73% | -3.02M 173.71% | 2.00M 166.18% | -1.73M 186.16% | 7.29M 522.78% | 1.49M 79.58% | -1.48M - | 1.48M 200% | -7.84M 628.93% | 7.84M 200% | -950K - | 950K 200% | -7.69M 909.16% | -3.01M 60.83% | 4.53M 250.32% | 160.66M 3,449.67% | ||||||
net cash used for investing activites | -11.31M - | -5.90M 47.83% | -1.55M 73.71% | -6.61M 325.98% | 3.63M 154.94% | -77.87M 2,245.18% | -16.73M 78.51% | 10.41M 162.19% | -66.87M 742.59% | -8.18M 87.76% | -116.29M 1,320.98% | 9.91M 108.52% | 1.82M 81.67% | 13.66M 652.37% | -27.67M 302.53% | -45.99M 66.21% | -53.63M 16.60% | -47.87M 10.75% | -19.93M 58.37% | -35.38M 77.59% | -33.90M 4.20% | -19.01M 43.93% | -51.25M 169.63% | -24.32M 52.54% | -16.33M 32.86% | |
debt repayment | -17.50M - | -3.40M - | -10M 194.12% | -35M 250% | -18.80M - | |||||||||||||||||||||
common stock issued | -12K - | -1K 91.67% | 35.46M 3,546,500% | 90.22M 154.41% | -141K 100.16% | -125.55M 88,940.43% | 967K 100.77% | 53K - | 816K - | 108K 86.76% | 91K 15.74% | 223K 145.05% | 670K 200.45% | 1.86M - | ||||||||||||
common stock repurchased | 416K - | 333K - | -12.99M - | -7.28M 43.92% | -3M 58.81% | -11.14M 271.40% | -6.83M 38.74% | -8.74M 28.01% | -6.57M 24.81% | -132K 97.99% | 434K 428.79% | |||||||||||||||
dividends paid | -5.12M - | -5.12M - | -4.22M - | -10.11M 139.75% | -35M 246.26% | -18.13M - | ||||||||||||||||||||
other financing activites | 19.05M - | 67.42M - | 5.12M - | 1.05M - | 1.02M 2.96% | 125.85M 12,274.43% | -15.59M - | 917K 105.88% | 336K 63.36% | 15.33M 4,463.39% | 9.72M 36.59% | 11.02M 13.31% | 30.11M 173.31% | 105.39M 250.05% | 18.13M - | 748K 95.87% | -9.17M 1,326.34% | |||||||||
net cash used provided by financing activities | 1.55M - | -5.12M - | 67.42M 1,416.88% | -12K 100.02% | -1K 91.67% | 35.88M 3,588,100% | 91.27M 154.38% | 876K 99.04% | 301K 65.64% | 1.30M 331.89% | -15.59M 1,299.54% | 917K 105.88% | 336K 63.36% | 2.40M 613.39% | 2.44M 1.71% | 1.22M 50.12% | -1.03M 185.03% | 28.66M 2,871.66% | -8.52M 129.71% | -24.70M 190.08% | 616K 102.49% | -6.88M 1,217.21% | ||||
effect of forex changes on cash | 75.95M - | |||||||||||||||||||||||||
net change in cash | -2.90M - | 874K 130.16% | 628K 28.15% | 388K 38.22% | 967K 149.23% | 3.99M 312.62% | 2.02M 49.35% | 16.45M 713.81% | -9.19M 155.88% | 85.78M 1,033.44% | -95.75M 211.61% | 19.59M 120.46% | -9.94M 150.73% | 1.77M 117.82% | 16.02M 804.29% | 8.74M 45.44% | -3.43M 139.28% | -10.43M 203.93% | -6.96M 33.24% | 38.62M 654.57% | 12.20M 68.42% | -21.76M 278.39% | 22.70M 204.32% | -1.44M 106.33% | 9.91M 790.25% | |
cash at beginning of period | 10.93M - | 8.03M 26.51% | 8.91M 10.88% | 9.54M 7.05% | 9.92M 4.07% | 10.89M 9.74% | 14.88M 36.64% | 16.90M 13.58% | 33.35M 97.31% | 24.16M 27.56% | 109.94M 355.08% | 14.20M 87.09% | 33.79M 138.00% | 23.85M 29.41% | 25.62M 7.43% | 41.63M 62.51% | 50.37M 20.99% | 46.94M 6.81% | 36.51M 22.22% | 29.54M 19.08% | 68.16M 130.72% | 80.36M 17.89% | 58.60M 27.07% | 53.29M 9.07% | 51.85M 2.69% | |
cash at end of period | 8.03M - | 8.91M 10.88% | 9.54M 7.05% | 9.92M 4.07% | 10.89M 9.74% | 14.88M 36.64% | 16.90M 13.58% | 33.35M 97.31% | 24.16M 27.56% | 109.94M 355.08% | 14.20M 87.09% | 33.79M 138.00% | 23.85M 29.41% | 25.62M 7.43% | 41.63M 62.51% | 50.37M 20.99% | 46.94M 6.81% | 36.51M 22.22% | 29.54M 19.08% | 68.16M 130.72% | 80.36M 17.89% | 58.60M 27.07% | 81.30M 38.73% | 51.85M 36.22% | 61.76M 19.12% | |
operating cash flow | 8.41M - | 6.77M 19.46% | 630K 90.70% | 7.00M 1,010.32% | 2.46M 64.87% | 14.44M 487.55% | 18.77M 29.99% | 6.04M 67.81% | 21.80M 260.93% | 2.69M 87.64% | 19.67M 629.91% | 13.32M 32.27% | -13.05M 197.98% | 5.99M 145.86% | 44.10M 636.55% | 50.78M 15.16% | 47.80M 5.87% | 35.00M 26.78% | 11.74M 66.44% | 75.04M 538.90% | 17.44M 76.76% | 5.77M 66.93% | 81.30M 1,309.99% | 22.27M 72.61% | 33.13M 48.74% | |
capital expenditure | -249K - | -23K 90.76% | -44K 91.30% | -16K 63.64% | -27K 68.75% | -17K 37.04% | -28K 64.71% | -43K 53.57% | -24K 44.19% | -39K 62.50% | -21K 46.15% | -3.99M 18,900% | -2.30M - | -1.33M 42.38% | -1.22M 7.76% | -1.40M 14.05% | -1.63M 16.62% | -1.42M 12.71% | -1.49M 4.93% | -1.66M 11.20% | -2.17M 30.88% | -1.51M 30.37% | -1.42M 6.02% | |||
free cash flow | 8.16M - | 6.75M 17.29% | 586K 91.32% | 6.98M 1,090.96% | 2.43M 65.18% | 14.42M 493.37% | 18.74M 29.95% | 6.00M 67.99% | 21.78M 263.12% | 2.66M 87.81% | 19.65M 639.83% | 9.33M 52.50% | -13.05M 239.87% | 3.68M 128.22% | 42.77M 1,060.97% | 49.56M 15.88% | 46.41M 6.37% | 33.37M 28.09% | 10.32M 69.06% | 73.55M 612.40% | 15.78M 78.55% | 3.60M 77.21% | 79.79M 2,118.83% | 20.85M 73.87% | 33.13M 58.87% |
All numbers in USD (except ratios and percentages)