Palomar Holdings, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
EPS (Diluted)
$7
Book Value Per Share
$34
Free Cash Flow Per Share
$15
Cash Per Share
$4
Revenue Per Share
$32
OCF Per Share
$15
Return on Equity
23.6%
Return on Assets
7.4%
Asset Turnover
0.33
SBC / Revenue
2.4%
Capex / Revenue
0.0%
Invested Capital
$943M
OCF / Net Income
2.08
FCF / Net Income
2.08
Accruals Ratio (Sloan)
-7.0%
Net Debt
$-107M
Net Debt / EBITDA
-11.97
Cash Coverage
1043.68
Capex Coverage
2986.28
Tangible Common Equity
$912M
TCE / Total Assets
29.9%
Goodwill / Total Assets
1.0%
Cash ROIC
48.9%
Capex / D&A
0.02
Total Payout Ratio
18.9%
Asset Growth vs Revenue Growth
-23.3%
Revenue 5Y CAGR
39.1%
EPS 5Y CAGR
99.4%
FCF 5Y CAGR
48.1%
EBITDA 5Y CAGR
46.2%
Book Value 5Y CAGR
21.0%
Stock Price (FY-end)
$135
Market Cap
$3.70B
P/E Ratio
18.79
P/S Ratio
4.23
P/B Ratio
3.93
P/TB Ratio
4.06
P/OCF Ratio
9.05
P/FCF Ratio
9.06
Enterprise Value
$3.60B
EV / EBITDA
402.94
EV / Sales
4.11
EV / FCF
8.80
FCF Yield
11.0%
Shareholder Yield
0.4%
Buyback Yield
1.0%
Capex Yield
0.0%
Graham Number
$74
Shares Variation (YoY)
4.8%
Beta (5Y)
0.99
Cost of Equity
9.4%
52W High
$176
52W Low
$102
Trailing Return 1Y
29.1%
Trailing Return 5Y
47.1%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.