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 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 18.27M - | 24.95M 36.60% | 33.95M 36.05% | 50.85M 49.79% | 111.50M 119.26% | 194.19M 74.16% | |||
average receivables | 31.58M - | 43.34M 37.24% | 103.53M 138.86% | 199.45M 92.65% | 296.84M 48.83% | 174.17M 41.32% | |||
book value per share | 3.47 - | 4.03 16.27% | 10.16 152.24% | 14.62 43.86% | 15.48 5.87% | 15.24 1.55% | 18.61 22.08% | ||
capex per share | -0.04 - | -0.00 92.43% | -0.01 388.24% | -0.01 63.55% | -0.29 5,312.39% | -0.19 33.99% | -0.24 23.37% | -0.00 99.75% | |
capex to depreciation | -10.20 - | -0.42 95.84% | -1.57 268.48% | -0.53 66.00% | -5.39 912.24% | -1.37 74.53% | -1.45 5.35% | -0.00 99.77% | |
capex to operating cash flow | -0.06 - | -0.00 94.08% | -0.01 333.44% | -0.00 81.05% | -0.13 4,775.32% | -0.06 58.79% | -0.04 36.66% | -0.00 99.63% | |
capex to revenue | -0.02 - | -0.00 94.56% | -0.00 297.88% | -0.00 77.69% | -0.04 4,110.61% | -0.02 54.06% | -0.02 7.33% | -0.00 99.78% | |
cash per share | 4.98 - | 5.82 16.91% | 11.64 99.89% | 17.35 49.06% | 18.97 9.34% | 23.10 21.78% | 3.97 82.83% | ||
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | 183.95 - | 166.04 9.74% | 172.33 3.79% | 332.73 93.08% | 361.37 8.61% | 388.72 7.57% | |||
debt to assets | 0.09 - | 0.08 9.01% | 0.03 - | 0.05 61.05% | |||||
debt to equity | 0.22 - | 0.21 3.97% | 0.09 - | 0.11 17.98% | |||||
dividend yield | 0.00 - | ||||||||
earnings yield | 0.02 - | 0.01 42.80% | 0.04 381.60% | 0.01 76.93% | 0.00 71.06% | 0.03 881.85% | 0.05 64.60% | 0.06 23.12% | |
enterprise value | 435.96M - | 439.20M 0.74% | 1.05B 139.64% | 2.18B 106.76% | 1.60B 26.53% | 1.11B 30.68% | 1.41B 26.90% | ||
enterprise value over ebitda | 63.80 - | 21.19 66.79% | 57.54 171.54% | 287.88 400.36% | 26.35 90.85% | 14.95 43.27% | |||
ev to operating cash flow | 21.53 - | 19.26 10.56% | 25.24 31.07% | 40.64 61.00% | 18.21 55.20% | 6.54 64.10% | 12.11 85.35% | ||
ev to sales | 7.33 - | 6.02 17.90% | 9.29 54.34% | 12.92 39.05% | 6.45 50.05% | 3.39 47.48% | 3.74 10.41% | ||
free cash flow per share | 0.66 - | 0.89 35.19% | 0.99 11.38% | 1.93 94.69% | 1.86 3.64% | 3.26 74.83% | 6.48 98.96% | 4.58 29.29% | |
free cash flow yield | 0.03 - | 0.05 35.19% | 0.05 11.38% | 0.04 26.78% | 0.02 45.24% | 0.05 139.80% | 0.14 185.35% | 0.08 42.46% | |
graham net net | 1.12 - | 0.74 33.88% | 5.28 615.89% | 7.29 38.13% | 5.32 27.05% | -2.76 151.87% | -23.44 749.78% | ||
graham number | 3.61 - | 8.54 136.64% | 10.63 24.39% | 9.10 14.40% | 25.05 175.30% | 26.62 6.29% | 36.18 35.91% | ||
income quality | 2.39 - | 5.35 123.70% | 1.25 76.61% | 3.93 213.62% | 8.56 117.99% | 1.92 77.62% | 3.25 69.71% | 1.47 54.90% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 18.51% | 0.00 41.55% | 0.02 739.27% | 0.01 35.00% | 0.01 38.03% | 0.60 9,262.41% | |
interest coverage | 4.84 - | 3.82 21.01% | 8.91 132.96% | 16.93 90.00% | 1.43K - | 78.38 94.51% | 47.68 39.16% | ||
interest debt per share | 0.83 - | 0.95 13.54% | 0.05 94.74% | 0.00 - | 1.48 93,880.27% | 2.23 50.75% | |||
inventory turnover | |||||||||
invested capital | 0.22 - | 0.21 3.97% | 0.09 - | 0.11 17.98% | |||||
market cap | 429.65M - | 429.65M 0% | 429.65M 0% | 1.09B 152.67% | 2.21B 103.54% | 1.65B 25.37% | 1.14B 30.87% | 1.41B 23.30% | |
net current asset value | 32.72M - | 24.98M 23.66% | 126.86M 407.85% | 219.72M 73.20% | 196.73M 10.46% | -330.89M 268.20% | -375.06M 13.35% | ||
net debt to ebitda | 0.92 - | 0.46 50.06% | -1.81 492.79% | -4.44 145.06% | -0.83 81.32% | -0.43 48.39% | |||
net income per share | 0.29 - | 0.17 42.80% | 0.81 381.60% | 0.49 38.66% | 0.25 49.07% | 1.80 615.83% | 2.07 14.77% | 3.13 51.31% | |
operating cash flow per share | 0.70 - | 0.89 27.95% | 1.01 12.64% | 1.94 92.38% | 2.15 11.02% | 3.45 60.20% | 6.72 94.77% | 4.58 31.76% | |
payables turnover | |||||||||
receivables turnover | 1.98 - | 2.20 10.79% | 2.12 3.65% | 1.10 48.21% | 1.01 7.92% | 0.94 7.04% | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.02 - | 0.08 292.18% | 0.03 65.97% | 0.01 67.59% | 0.05 473.86% | 0.04 19.21% | 0.17 315.60% | ||
revenue per share | 1.89 - | 2.63 39.28% | 3.23 22.71% | 5.27 63.37% | 6.77 28.54% | 9.73 43.70% | 12.96 33.13% | 14.84 14.55% | |
roe | 0.05 - | 0.20 314.21% | 0.05 75.68% | 0.02 64.60% | 0.12 576.12% | 0.14 16.58% | 0.17 23.95% | ||
roic | 0.05 - | 0.19 247.03% | 0.05 73.89% | 0.02 64.60% | 0.12 576.12% | 0.13 7.88% | 0.26 109.28% | ||
sales general and administrative to revenue | |||||||||
shareholders equity per share | 3.47 - | 4.03 16.27% | 10.16 152.24% | 14.62 43.86% | 15.48 5.87% | 15.24 1.55% | 18.61 22.08% | ||
stock based compensation to revenue | 0.21 - | 0.01 93.95% | 0.02 75.19% | 0.04 57.70% | 0.04 11.63% | ||||
tangible asset value | 77.67M - | 90.43M 16.43% | 217.81M 140.87% | 352.20M 61.70% | 384.67M 9.22% | 376.49M 2.13% | -222.74M 159.16% | ||
tangible book value per share | 3.43 - | 4.00 16.43% | 10.13 153.45% | 14.16 39.79% | 15.11 6.70% | 14.91 1.29% | 18.61 24.76% | ||
working capital | 131.10M - | 139.97M 6.77% | 278.82M 99.20% | 542.13M 94.44% | 669.55M 23.50% | 572.89M 14.44% | 64.63M 88.72% |
All numbers in USD (except ratios and percentages)