Palomar Inc.
PLMR | NASDAQ
$135.79
-$0.21 (-0.15%)
Sep 21, 2026, 12:35 PM ET · Market open
Market Data
Market Cap $3.6B
Enterprise Value $2.33B
Beta 0.38
Average Volume 276.29K
Shares Outstanding (Diluted) 27.21M
Shares Change YoY -1.86%
Institutional Ownership 92.69%
Exchange NASDAQ
ISIN US69753M1053
Price Performance
Price Change 1M 6.5%
Price Change 3M 21.9%
Price Change 6M 12.9%
Price Change YTD 3.2%
Price Change 1Y 15.5%
Price Change 3Y 163.4%
Price Change 5Y 60.7%
1M CAGR (ann.) -0.3%
1Y CAGR (ann.) 18.6%
5Y CAGR (ann.) 8.8%
All-Time CAGR 30.4%
Valuation
PE Ratio 18.28
Forward PE 11.88
PEG Ratio 0.57
Forward PEG 1.43
PS Ratio 3.30
Forward PS 1.20
PB Ratio 3.67
P/FCF Ratio 7.91
P/Adj. FCF Ratio 8.10
P/OCF Ratio 8.63
EV/Sales 2.14
EV/EBIT 11.87
EV/EBITDA 15.08
EV/FCF 5.12
Earnings Yield 5.5%
FCF Yield 12.7%
Adj. FCF Yield 12.3%
Financial Health
Net Cash $1.27B
Total Debt $295.77M
Cash & Short-Term Investments $1.57B
Total Assets $3.96B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.30
Debt / EBITDA 1.91
Debt / FCF 0.65
OCF / Debt 1.56
Interest Coverage 31.60
Altman Z-Score 1.80
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 58.1%
Operating Profit Margin 12.8%
EBITDA Margin 26.8%
Net Profit Margin 18.6%
FCF Margin 41.8%
Adj. FCF Margin 40.8%
SBC / Revenue 1.0%
SBC Impact (per share) -2.4%
Returns
Return on Assets 5.1%
Return on Equity 21.6%
Return on Invested Capital 11.3%
Return on Capital Employed 6.6%
Return on Tangible Assets 5.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 46.3%
Revenue CAGR 5Y 41.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 48.5%
EPS CAGR 5Y 78.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y 63.3%
FCF CAGR 5Y 83.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $2.63
EPS Growth Est (next Q) 30.9%
Revenue Est (next Q) $753.07M
Revenue Growth Est (next Q) 207.8%
Fair Value Estimates
Graham Number $78.94
Graham Upside -42.0%
Lynch Fair Value $186
Lynch Upside 36.8%
Price Target $158.50
Price Target Upside 16.5%
Cash Flow
Operating Cash Flow $462.28M
Free Cash Flow $455.88M
Adj. Free Cash Flow $444.96M
FCF Per Share $15.59
OCF Per Share $15.76
OCF/S Ratio 38.0%
Income Statement
Revenue $1.09B
Gross Profit $298.08M
Operating Income $139.8M
EBITDA $154.8M
Net Income $203.16M
EPS (Diluted) $7.44
Revenue / Employee $2.49M
Profit / Employee $462.78K
Employees 439
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