Zkusit zdarma
Palomar Holdings, Inc.
Palomar Holdings, Inc.
PLMR
Cena
$ 127.01
Dnes
-1.95 (-1.50%)
Valuace
48
48
Růst
70
70
Zdraví
76
76
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues873.7876.0553.9375.9327.1247.8padlockpadlockpadlockpadlockpadlock
Cost of Revenues312.10.0284.40.00.00.0padlockpadlockpadlockpadlockpadlock
Gross Profit308.20.0269.4375.9327.1247.8padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues253.4244.7201.0174.6155.6148.4padlockpadlockpadlockpadlock
Cost of Revenues0.0129.197.885.277.881.8padlockpadlockpadlockpadlock
Gross Profit0.0115.6103.289.477.966.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.05.14.55.73.5padlockpadlockpadlockpadlockpadlock
Total Operating Expenses127.50.0118.3375.9259.5-190.7padlockpadlockpadlockpadlockpadlock
Operating Income180.70.0151.2107.468.457.1padlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.70.00.0padlockpadlockpadlockpadlock
Total Operating Expenses0.048.443.335.732.928.1padlockpadlockpadlockpadlock
Operating Income0.067.159.953.745.038.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income14.80.036.50.014.49.6padlockpadlockpadlockpadlockpadlock
Interest Expense0.40.41.13.80.90.0padlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-3.8-0.90.0padlockpadlockpadlockpadlockpadlock
IBT253.4253.4151.2103.667.657.1padlockpadlockpadlockpadlockpadlock
Income Tax Expense56.356.333.624.415.411.3padlockpadlockpadlockpadlockpadlock
Net Income197.1197.1117.679.252.245.8padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.014.80.00.011.59.6padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT72.767.159.953.745.038.5padlockpadlockpadlockpadlock
Income Tax Expense16.515.713.410.810.08.0padlockpadlockpadlockpadlock
Net Income56.251.546.542.935.030.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$3.19$2.07$1.80padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.13$2.02$1.76padlockpadlockpadlockpadlockpadlock
Shares Outstanding26.526.625.524.825.826.0padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.327.526.225.325.826.1padlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding26.526.726.726.726.525.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.327.527.627.427.226.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents48.080.451.568.150.333.5padlockpadlockpadlock
Short Term Investments65.0470.40.0515.1432.7398.0padlockpadlockpadlock
Total Cash & ST Investments391.2550.951.5583.2483.0431.5padlockpadlockpadlock
Accounts Receivable738.4700.90.0348.3245.3153.6padlockpadlockpadlock
Inventory-1,129.60.00.00.00.00.0padlockpadlockpadlock
Other Current Assets476.3-1,251.7265.8-348.30.00.0padlockpadlockpadlock
Total Current Assets476.30.0317.4583.2728.3585.1padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents111.781.3119.380.486.547.8padlockpadlockpadlockpadlock
Short Term Investments1,141.41,113.4501.9470.4429.3343.4padlockpadlockpadlockpadlock
Total Cash & ST Investments1,253.11,194.7621.2550.9515.8391.2padlockpadlockpadlockpadlock
Accounts Receivable0.0927.1725.8700.9745.7738.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-927.1-1,347.1-1,251.7-745.7-1,129.6padlockpadlockpadlockpadlock
Total Current Assets1,253.11,194.70.00.0515.80.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment0.30.40.40.60.50.7padlockpadlockpadlock
Goodwill-82.53.83.80.00.00.0padlockpadlockpadlock
Intangible Assets94.09.58.68.39.511.5padlockpadlockpadlock
Long-Term Investments2.4981.9689.6553.6465.9422.3padlockpadlockpadlock
Other Long-Term Assets831.6-995.5761.1-553.6-476.0-434.6padlockpadlockpadlock
Total Long-Term Assets855.20.01,463.319.5476.0434.6padlockpadlockpadlock
Total Assets1,331.42,262.21,708.01,298.8925.7729.1padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.72.92.40.40.40.3padlockpadlockpadlockpadlock
Goodwill0.00.00.03.80.00.0padlockpadlockpadlockpadlock
Intangible Assets0.062.80.09.511.10.0padlockpadlockpadlockpadlock
Long-Term Investments0.01,162.61,038.4981.9925.7727.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-1,162.6-1,065.7-995.5196.4-739.0padlockpadlockpadlockpadlock
Total Long-Term Assets67.868.80.00.01,137.70.0padlockpadlockpadlockpadlock
Total Assets2,943.52,832.52,426.52,262.22,276.02,016.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable283.2260.2224.1164.358.743.0padlockpadlockpadlock
Short-Term Debt0.00.00.036.40.00.0padlockpadlockpadlock
Other Current Liabilities33.4-260.223.7-200.7-58.7-43.0padlockpadlockpadlock
Current Liabilities316.60.0255.110.358.743.0padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0447.7244.5260.2310.6283.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-447.7-244.5-260.2-310.6-283.2padlockpadlockpadlockpadlock
Current Liabilities1.70.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.00.052.60.00.00.0padlockpadlockpadlock
Capital Leases0.00.00.40.00.00.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.03.95.4padlockpadlockpadlock
Total Liabilities798.81,533.21,236.8914.1531.6365.4padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,065.41,985.31,636.11,533.21,572.71,483.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings196.8262.2144.687.770.040.0padlockpadlockpadlock
Comprehensive Income-28.1-26.8-24.0-36.55.313.2padlockpadlockpadlock
Total Common Equity532.6729.0471.3384.8394.2363.7padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings365.8351.7305.1262.2227.3196.8padlockpadlockpadlockpadlock
Comprehensive Income-4.1-13.6-16.6-26.8-10.1-28.1padlockpadlockpadlockpadlock
Total Common Equity878.1847.2790.4729.0703.3532.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt0.00.052.636.40.00.0padlockpadlockpadlock
Book Value532.6729.0471.3384.8394.2363.7padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value878.1847.2790.4729.0703.3532.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income159.3117.679.252.245.86.3padlockpadlockpadlockpadlock
Depreciation & Amortization4.45.14.54.13.51.3padlockpadlockpadlockpadlock
Stock-Based Compensation15.616.714.911.65.62.2padlockpadlockpadlockpadlock
Change Working Capital-125.4125.223.395.831.143.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-99.1-162.10.0-111.1-91.8-100.2padlockpadlockpadlockpadlock
Change In Accounts Payable15.737.60.0114.114.316.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0129.0136.6padlockpadlockpadlockpadlock
Other Non-cash Items26.1-5.5-3.09.41.1-0.3padlockpadlockpadlockpadlock
Cash from Operations191.80.0116.1169.687.853.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income51.50.042.90.00.025.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.40.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items25.5120.944.372.6100.329.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-5.8-0.20.0-5.9-4.9-4.1padlockpadlockpadlockpadlock
Acquisitions-4.20.0-5.50.0-4.8-7.1padlockpadlockpadlockpadlock
Investments-353.1-607.1-237.7-392.6-216.6-341.9padlockpadlockpadlockpadlock
Sales of Investment240.20.0120.6242.7161.8170.2padlockpadlockpadlockpadlock
Other Investing Activities162.20.0-5.8-1.06.31.4padlockpadlockpadlockpadlock
Cash from Investing-120.60.0-128.5-156.8-58.2-181.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.0-1.40.0-0.2-1.5padlockpadlockpadlockpadlock
Acquisitions0.0-38.6-24.0-0.3-2.60.0padlockpadlockpadlockpadlock
Investments0.0-318.4-326.6-152.4-213.4-59.5padlockpadlockpadlockpadlock
Sales of Investment0.0204.8300.374.140.532.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-125.20.016.20.00.00.0padlockpadlockpadlockpadlock
Debt Issued106.4-52.632.436.40.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock5.30.00.02.32.1125.5padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.30.0-22.3-34.4-15.90.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities19.30.02.137.20.72.0padlockpadlockpadlockpadlock
Cash from Financing-71.20.0-3.95.0-13.0128.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.0-43.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-37.30.0-0.10.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash17.428.7-16.317.816.60.4padlockpadlockpadlockpadlock
Closing Cash Balance48.080.551.968.250.433.8padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash30.4-38.038.8-6.038.6-13.7padlockpadlockpadlockpadlock
Closing Cash Balance111.881.3119.380.586.648.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow186.0260.9109.3163.683.049.5padlockpadlockpadlockpadlock
Real Free Cash Flow170.5244.294.4152.077.447.3padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow83.6119.287.168.498.855.1padlockpadlockpadlockpadlock
Real Free Cash Flow78.2119.287.168.498.855.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E22.1322.9217.3921.8535.97353.15padlockpadlockpadlockpadlock
P/EG2.740.510.321.460.06-7.21padlockpadlockpadlockpadlock
P/B4.863.702.922.964.186.08padlockpadlockpadlockpadlock
P/S5.074.873.663.496.6513.12padlockpadlockpadlockpadlock
P/FCF8.6410.3312.606.9719.8844.66padlockpadlockpadlockpadlock
P/OFC8.5210.3211.876.7218.7841.26padlockpadlockpadlockpadlock
Price/EV16.8416.6012.3215.2826.38287.88padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.1422.1321.2820.0020.00padlockpadlockpadlockpadlockpadlock
P/EG1.392.741.211.241.37padlockpadlockpadlockpadlockpadlock
P/B3.554.864.623.843.47padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin50.8%48.6%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlock
EBIT Margin29.5%27.5%28.6%20.9%23.1%3.7%padlockpadlockpadlockpadlock
EBITDA Margin29.5%28.4%29.8%22.2%24.5%4.5%padlockpadlockpadlockpadlock
Operating Profit Margin29.5%27.3%28.6%20.9%23.1%3.7%padlockpadlockpadlockpadlock
Net Profit Margin22.9%21.2%21.1%16.0%18.5%3.7%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.2%50.8%51.2%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.5%29.5%30.8%28.9%26.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.5%29.5%31.2%28.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.4%29.5%30.8%28.9%26.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.0%22.9%24.6%22.5%20.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio119,466.300.001.2456.7212.4013.62padlockpadlockpadlockpadlock
Quick Ratio119,466.300.001.2456.7215.1715.87padlockpadlockpadlockpadlock
Solvency Ratio0.020.080.070.060.090.02padlockpadlockpadlockpadlock
Cash Ratio8,129.700.000.206.620.860.78padlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.030.030.000.00padlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.110.090.010.00padlockpadlockpadlockpadlock
Financial Leverage Ratio3.343.103.623.382.352.00padlockpadlockpadlockpadlock
Debt Service Coverage Ratio542.02108.8023.1765.471,234.780.00padlockpadlockpadlockpadlock
Interest Coverage Ratio697.28132.8628.4578.381,428.450.00padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio716.47119,466.300.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio716.47119,466.300.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio63.898,129.700.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.353.343.073.103.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio387.88542.02514.28407.57-92.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio504.80697.28631.92522.83443.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share25.8021.7015.1412.969.736.77padlockpadlockpadlockpadlock
Net Income Per Share5.864.613.192.071.800.25padlockpadlockpadlockpadlock
Cash Per Share44.7321.592.0823.1018.9717.35padlockpadlockpadlockpadlock
Shareholders Equity Per Share31.7228.5718.9915.2415.4814.62padlockpadlockpadlockpadlock
Free Cash Flow Per Share14.1510.224.416.483.261.99padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.177.616.555.875.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.931.741.611.321.18padlockpadlockpadlockpadlockpadlock
Cash Per Share46.9644.7341.6820.7920.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.9131.7229.6527.5227.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.134.463.272.583.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate22.3%22.2%23.6%22.8%19.8%-0.5%padlockpadlockpadlockpadlock
Receivables Turnover0.440.790.000.000.000.00padlockpadlockpadlockpadlock
Payables Turnover0.221.090.000.000.000.00padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover868.281,291.061,007.84542.43470.19227.96padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.430.001.180.530.410.41padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.4%22.3%20.1%22.2%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.220.000.220.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.220.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover90.7869.4172.98362.80363.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.180.210.600.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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