Palomar Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€585.23M - Cost of goods sold
€157.02M - Gross profit
€426.25M - SG&A expenses
€94.31M - R&D expenses
€0.00 - EBITDA
€136.20M - D&A
-€61.78K - EBIT
€169.23M - Interest expenses
€295.15K - EBT
€169.08M - Tax expenses
€36.16M - Net income
€132.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€289.44M - Changes in working capital
€0.00 - Operating cash flow
€326.87M - Capex
€6.38M - Other investing cash flow
€184.97M - Net investing cash flow
-€406.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.08M - Debt repayment
€99.29M - Other financing cash flow
€6.56M - Net financing cash flow
€108.34M - Foreign exchange effects
€0.00 - Net change in cash
€28.57M - Cash at end of period
€69.77M - Free cash flow
€333.25M
Balance sheet
- Cash and cash equivalents
€69.75M - Cash and short-term investments
€1.03B - Total receivables
€795.46M - Inventory
€0.00 - Other current assets
-€795.46M - Total current assets
€1.03B - Property, plant & equipment
€2.51M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€59.06M - Total assets
€2.43B - Accounts payable
€384.15M - Short-term debt
€0.00 - Other current liabilities
-€384.15M - Total current liabilities
€8.58K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.70B - Total non-current liabilities
€1.70B - Total liabilities
€1.70B - Common stock
€2.57K - Retained earnings
€301.73M - Other equity
-€11.70M - Total equity
€726.90M - Total liabilities and shareholders' equity
€2.43B
Company information
- Market capitalization
€3.50B - Employees
253 - Enterprise Value
€4.11B
Company ratios
- Gross margin
-
72.8% Much better than peer group: -643.8% - EBITDA margin
-
23.3% Better than peer group: 7.8% - EBIT margin
-
28.9% Much worse than peer group: 813.5% - EBT margin
-
28.9% Better than peer group: 13.4% - Net margin
-
22.7% Better than peer group: 8.1% - ROE
-
18.3% Better than peer group: 8.1% - ROA
-
5.5% Even with peer group: 2.3% - Asset turnover
-
24.1% Worse than peer group: 39.2% - FCF margin
-
54.8% Better than peer group: 36.3% - FCF yield
9.2% - Efficiency ratio
76.7% - Net sales per employee
-
€2.31M - Net income per employee
-
€525.35K