Financhill
Buy
71

PLMR Quote, Financials, Valuation and Earnings

Last price:
$104.84
Seasonality move :
1.17%
Day range:
$100.31 - $105.65
52-week range:
$54.50 - $112.90
Dividend yield:
0%
P/E ratio:
24.92x
P/S ratio:
5.36x
P/B ratio:
3.95x
Volume:
423.1K
Avg. volume:
175.2K
1-year change:
80.91%
Market cap:
$2.8B
Revenue:
$375.9M
EPS (TTM):
$4.21
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $113.3M $168.5M $247.8M $327.1M $375.9M
Revenue Growth (YoY) 55.26% 48.69% 47.09% 32% 14.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.1M -- $40K $873K $3.8M
EBT. Incl. Unusual Items $18.1M $6.2M $57.1M $67.6M $103.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M -$34K $11.3M $15.4M $24.4M
Net Income to Company $10.6M $6.3M $45.8M $52.2M $79.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.6M $6.3M $45.8M $52.2M $79.2M
 
Basic EPS (Cont. Ops) $0.49 $0.25 $1.80 $2.07 $3.19
Diluted EPS (Cont. Ops) $0.49 $0.24 $1.76 $2.02 $3.13
Weighted Average Basic Share $21.5M $24.9M $25.5M $25.2M $24.8M
Weighted Average Diluted Share $21.8M $25.6M $26.1M $25.8M $25.3M
 
EBITDA -- -- -- -- --
EBIT $19.1M $6.2M $57.2M $68.4M $107.4M
 
Revenue (Reported) $113.3M $168.5M $247.8M $327.1M $375.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.1M $6.2M $57.2M $68.4M $107.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $45M $67.7M $80.7M $91M $148.4M
Revenue Growth (YoY) 47.72% 50.37% 19.26% 12.79% 63.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $270K $867K $87K
EBT. Incl. Unusual Items -$21.8M $122K $5.2M $24.5M $38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.2M -$124K $912K $6.1M $8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.7M $246K $4.3M $18.4M $30.5M
 
Basic EPS (Cont. Ops) -$0.62 $0.01 $0.17 $0.75 $1.18
Diluted EPS (Cont. Ops) -$0.62 $0.01 $0.17 $0.73 $1.15
Weighted Average Basic Share $25.5M $25.4M $25.2M $24.7M $25.8M
Weighted Average Diluted Share $25.5M $26M $25.8M $25.2M $26.5M
 
EBITDA -- -- -- -- --
EBIT -$21.8M $122K $5.5M $25.4M $38.6M
 
Revenue (Reported) $45M $67.7M $80.7M $91M $148.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$21.8M $122K $5.5M $25.4M $38.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $160.8M $216.9M $311.6M $359.2M $503.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $514K $3.3M $1.9M
EBT. Incl. Unusual Items $23M $33.3M $64M $95.2M $139.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M $6M $13.9M $23.1M $31.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19M $27.4M $50M $72.1M $108.5M
 
Basic EPS (Cont. Ops) $0.82 $1.07 $1.97 $2.89 $4.32
Diluted EPS (Cont. Ops) $0.79 $1.04 $1.94 $2.83 $4.21
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $23M $33.3M $64.5M $98.5M $141.6M
 
Revenue (Reported) $160.8M $216.9M $311.6M $359.2M $503.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23M $33.3M $64.5M $98.5M $141.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $126.2M $174.6M $238.5M $270.6M $398.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $474K $3M $1.1M
EBT. Incl. Unusual Items $8.6M $35.7M $42.6M $70.2M $106.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $523K $6.5M $9.2M $16.9M $23.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.1M $29.2M $33.4M $53.3M $82.6M
 
Basic EPS (Cont. Ops) $0.36 $1.14 $1.32 $2.15 $3.27
Diluted EPS (Cont. Ops) $0.34 $1.11 $1.30 $2.10 $3.19
Weighted Average Basic Share $74M $76.4M $75.8M $74.5M $75.6M
Weighted Average Diluted Share $75.3M $78.4M $77.4M $76M $77.6M
 
EBITDA -- -- -- -- --
EBIT $8.6M $35.7M $43M $73.1M $107.3M
 
Revenue (Reported) $126.2M $174.6M $238.5M $270.6M $398.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.6M $35.7M $43M $73.1M $107.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $33.1M $33.5M $50.3M $68.1M $51.5M
Short Term Investments $217.2M $398M $432.7M $515.1M $643.8M
Accounts Receivable, Net $53.5M $153.6M $245.3M $356.5M $538.8M
Inventory -- -- -- -- --
Prepaid Expenses $26.1M $35M $58.3M $204.1M $265.8M
Other Current Assets -- -- -- -- --
Total Current Assets $329.9M $620.1M $786.6M $1.1B $1.5B
 
Property Plant And Equipment $845K $739K $527K $603K $373K
Long-Term Investments $239.5M $422.3M $465.9M $553.6M $689.6M
Goodwill -- -- -- -- $3.8M
Other Intangibles $744K $11.5M $9.5M $8.3M $8.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $395.5M $729.1M $925.7M $1.3B $1.7B
 
Accounts Payable $24.9M $43M $58.7M $171.9M $224.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.1M $43M $58.7M $208.3M $284M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $176.9M $365.4M $531.6M $921.7M $1.2B
 
Common Stock $2K $3K $3K $3K $3K
Other Common Equity Adj $4.7M $13.2M $5.3M -$36.5M -$24M
Common Equity $218.6M $363.7M $394.2M $384.8M $471.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $218.6M $363.7M $394.2M $384.8M $471.3M
 
Total Liabilities and Equity $395.5M $729.1M $925.7M $1.3B $1.7B
Cash and Short Terms $250.3M $431.5M $483M $583.2M $695.3M
Total Debt -- -- -- $36.4M $52.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $14M $41.4M $29.5M $53M $86.5M
Short Term Investments $390.8M $408M $476.8M $276.1M $429.3M
Accounts Receivable, Net $151.2M $259M $363.8M $522.3M $745.7M
Inventory -- -- -- -- --
Prepaid Expenses $28.5M $42.9M $182.7M $259.8M $298.5M
Other Current Assets -- -- -- -- --
Total Current Assets $584.5M $751.4M $1.1B $1.1B $1.6B
 
Property Plant And Equipment $753K $578K $663K $433K $409K
Long-Term Investments $435.8M $425.4M $512.3M $634.7M $925.7M
Goodwill -- -- -- -- --
Other Intangibles $744K $10.5M $8.6M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $699.8M $876.8M $1.2B $1.6B $2.3B
 
Accounts Payable $24.9M $54M $166.6M $243.6M $310.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.9M $54M $193M $296.2M $310.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $337.9M $499M $848.6M $1.2B $1.6B
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj $10.4M $8.1M -$42.6M -$43.2M -$10.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $361.9M $377.8M $367.8M $421.3M $703.3M
 
Total Liabilities and Equity $699.8M $876.8M $1.2B $1.6B $2.3B
Cash and Short Terms $404.8M $449.5M $506.3M $329.2M $515.8M
Total Debt -- -- $26.4M $52.6M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $10.6M $6.3M $45.8M $52.2M $79.2M
Depreciation & Amoritzation $216K $1.3M $3.5M $4.1M $4.5M
Stock-Based Compensation $24.1M $2.2M $5.6M $11.6M $14.9M
Change in Accounts Receivable -$20.3M -$100.2M -$91.8M -$111.1M -$182.3M
Change in Inventories -- -- -- -- --
Cash From Operations $44.5M $57.5M $87.8M $169.6M $116.1M
 
Capital Expenditures $2.9M $11.1M $4.9M $5.9M $6.8M
Cash Acquisitions -- -- -$11K -$15K -$8.5M
Cash From Investing -$83.4M -$185.4M -$58.2M -$156.8M -$128.5M
 
Dividends Paid (Ex Special Dividend) -$5.1M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $36.4M $16.2M
Long-Term Debt Repaid -$20M -- -- -- --
Repurchase of Common Stock -- -- -$15.9M -$34.4M -$22.3M
Other Financing Activities -- -- -- -- $90K
Cash From Financing $62.3M $128.3M -$13M $5M -$3.9M
 
Beginning Cash (CF) $9.9M $33.3M $33.8M $50.4M $68.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.4M $437K $16.6M $17.8M -$16.3M
Ending Cash (CF) $33.3M $33.8M $50.4M $68.2M $51.9M
 
Levered Free Cash Flow $41.6M $46.4M $83M $163.6M $109.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.7M $44.1M $11.7M $70.6M $100.3M
 
Capital Expenditures $21K $1.3M $1.4M $1.5M $1.5M
Cash Acquisitions -- -- -$1K -- -$2.6M
Cash From Investing -$116.3M -$29M -$19.9M -$51.2M -$179.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.4M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$3M -$6.6M --
Other Financing Activities -- -- -- -- $921K
Cash From Financing $876K $917K $1.2M -$24.7M $118.2M
 
Beginning Cash (CF) $109.9M $25.6M $36.5M $58.6M $48M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$95.7M $16M -$7M -$5.3M $38.6M
Ending Cash (CF) $14.2M $41.6M $29.5M $53.3M $86.6M
 
Levered Free Cash Flow $19.7M $42.8M $10.3M $69.1M $98.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $53M $50.4M $145.3M $168.9M $210.8M
 
Capital Expenditures $2.9M $14.7M $5.7M $6.8M $5.7M
Cash Acquisitions -- -- -$16K -$5.5M -$8.2M
Cash From Investing -$183.8M -$9.8M -$163.8M -$139.5M -$249.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $26.4M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$15.9M -$23.3M -$33.3M -$132K
Other Financing Activities -- -- -- -- --
Cash From Financing $128M -$13.1M $6.4M -$5.6M $71.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M $27.4M -$12.1M $23.7M $33.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $50.1M $35.7M $139.7M $162M $205.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $44.2M $37M $94.5M $93.8M $188.5M
 
Capital Expenditures $84K $3.6M $4.4M $5.3M $4.3M
Cash Acquisitions -- -- -$16K -$5.5M -$5.2M
Cash From Investing -$191.4M -$15.8M -$121.4M -$104.2M -$224.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $26.4M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$15.9M -$23.3M -$22.1M --
Other Financing Activities -- -- -- -- $2M
Cash From Financing $128M -$13.4M $6.1M -$4.6M $71.1M
 
Beginning Cash (CF) $167.5M $83.3M $133.8M $207.1M $161.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.2M $7.8M -$20.8M -$14.9M $34.7M
Ending Cash (CF) $148.3M $91.1M $113M $192.3M $196.4M
 
Levered Free Cash Flow $44.1M $33.4M $90.1M $88.5M $184.2M

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