NASDAQ:PLMR
Palomar Holdings, Inc.
- Stock
Last Close
77.97
03/05 20:00
Market Cap
1.51B
Beta: 0.04
Volume Today
287.08K
Avg: 139.50K
PE Ratio
20.43
PFCF: 8.28
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 6.61M - | 3.78M 42.80% | 18.22M 381.60% | 10.62M 41.70% | 6.26M 41.09% | 45.85M 632.73% | 52.17M 13.79% | 79.20M 51.81% | |
depreciation and amortization | 88K - | 160K 81.82% | 212K 32.50% | 216K 1.89% | 1.34M 518.52% | 3.54M 165.27% | 4.12M 16.11% | 4.50M 9.43% | |
deferred income tax | -337K - | 1.13M 436.50% | 646K - | 1.09M 69.35% | 641K 41.41% | -3.52M 648.99% | -2.83M 19.69% | ||
stock based compensation | 24.10M - | 2.17M 91.01% | 5.58M 157.68% | 11.62M 108.17% | 14.91M 28.29% | ||||
change in working capital | 8.88M - | 14.70M 65.54% | 884K 93.99% | 9.20M 941.18% | 42.97M 366.87% | 31.05M 27.74% | 95.82M 208.58% | 23.27M 75.72% | |
accounts receivables | -4.06M - | -16.93M 316.99% | -3.48M 79.47% | -20.30M 483.92% | -100.23M 393.80% | -91.76M 8.45% | -111.14M 21.13% | -182.29M 64.02% | |
inventory | 15.39M - | 30.41M 97.58% | -5.04M 116.55% | 36.59M 826.65% | 136.63M 273.44% | 129M 5.58% | 158.53M - | ||
accounts payables | 1.40M - | 5.72M 309.81% | 8.29M 44.73% | 4.06M 50.97% | 16.85M 314.67% | 14.28M 15.24% | 114.09M 698.91% | 51.28M 55.05% | |
other working capital | -3.85M - | -4.51M 17.06% | 1.11M 124.61% | -11.15M 1,105.32% | -10.28M 7.79% | -20.47M 99.14% | 92.87M 553.65% | -4.25M 104.58% | |
other non cash items | 581K - | 473K 18.59% | 3.49M 638.48% | -3.09M 188.46% | -274K 91.13% | 1.15M 518.25% | 9.37M 717.80% | -2.95M 131.48% | |
net cash provided by operating activities | 15.82M - | 20.25M 27.95% | 22.81M 12.64% | 41.70M 82.83% | 53.55M 28.42% | 87.81M 63.98% | 169.58M 93.12% | 116.11M 31.53% | |
investments in property plant and equipment | -898K - | -68K 92.43% | -332K 388.24% | -2.93M 781.33% | -4.07M 39.23% | -4.85M 19.15% | -5.94M 22.29% | -6.76M 13.86% | |
acquisitions net | 2.81M - | -7.07M 351.44% | -4.85M 31.42% | -15K 99.69% | -5.53M 36,793.33% | ||||
purchases of investments | -40.10M - | -54.21M 35.19% | -136.46M 151.73% | -270.44M 98.19% | -341.95M 26.44% | -216.57M 36.66% | -392.63M 81.29% | -237.72M 39.46% | |
sales maturities of investments | 29.46M - | 35.40M 20.15% | 111.17M 214.07% | 188.97M 69.98% | 170.23M 9.92% | 161.75M 4.98% | 242.73M 50.06% | 120.58M 50.32% | |
other investing activites | 4K - | -250K 6,350% | 250K 200% | 1.02M 309.20% | 1.42M 38.71% | 6.34M 346.51% | -950K 114.99% | 950K 200% | |
net cash used for investing activites | -11.53M - | -19.13M 65.88% | -25.36M 32.61% | -80.57M 217.63% | -181.44M 125.21% | -58.19M 67.93% | -156.81M 169.48% | -128.48M 18.07% | |
debt repayment | -17.50M - | -20M 14.29% | -36.40M - | ||||||
common stock issued | 87.41M - | 125.55M 43.63% | 2.09M 98.33% | 2.27M 8.60% | 1.24M 45.55% | ||||
common stock repurchased | -62.29M - | 741K 101.19% | -15.85M 2,239.27% | -34.41M 117.10% | -22.27M 35.30% | ||||
dividends paid | -5.12M - | -36.40M - | |||||||
other financing activites | 19.05M - | 62.29M 227.00% | 2.04M 96.72% | 719K 64.77% | 109.96M 15,193.46% | 17.09M 84.46% | |||
net cash used provided by financing activities | 1.55M - | 62.29M 3,921.37% | 128.33M 106.02% | -13.04M 110.16% | 5.02M 138.47% | -3.94M 178.53% | |||
effect of forex changes on cash | |||||||||
net change in cash | 4.29M - | 1.12M 73.92% | -1.01M 190% | 23.43M 2,423.91% | 437K 98.13% | 16.59M 3,695.19% | 17.79M 7.28% | -16.31M 191.68% | |
cash at beginning of period | 5.52M - | 9.81M 77.82% | 10.93M 11.41% | 9.92M 9.22% | 33.35M 236.04% | 33.79M 1.31% | 50.37M 49.09% | 68.16M 35.32% | |
cash at end of period | 9.81M - | 10.93M 11.41% | 9.92M 9.22% | 33.35M 236.04% | 33.79M 1.31% | 50.37M 49.09% | 68.16M 35.32% | 51.85M 23.93% | |
operating cash flow | 15.82M - | 20.25M 27.95% | 22.81M 12.64% | 41.70M 82.83% | 53.55M 28.42% | 87.81M 63.98% | 169.58M 93.12% | 116.11M 31.53% | |
capital expenditure | -898K - | -68K 92.43% | -332K 388.24% | -2.93M 781.33% | -4.07M 39.23% | -4.85M 19.15% | -5.94M 22.29% | -6.76M 13.86% | |
free cash flow | 14.93M - | 20.18M 35.19% | 22.48M 11.38% | 38.77M 72.51% | 49.48M 27.60% | 82.96M 67.67% | 163.65M 97.26% | 109.35M 33.18% |
All numbers in USD (except ratios and percentages)