_id

69148e3fccc777a4e85d9b1e

Ticker

PLMR

Name

Palomar Holdings Inc

Exchange

NASDAQ

Address

7979 Ivanhoe Avenue, La Jolla, CA, United States, 92037

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://plmr.com

Description

Palomar Holdings, Inc., a specialty insurance company, provides property and casualty insurance to individuals and businesses in the United States. The company offers personal and commercial specialty insurance products, including residential and commercial earthquake; fronting; and inland marine and other property products, such as Inland Marine, Hawaii Hurricane, commercial all risk, excess national property, residential flood, and other miscellaneous property products, as well as assumed reinsurance and crop insurance products. It markets and distributes its products through retail agents, wholesale brokers, program administrators, and carrier partnerships. The company was formerly known as GC Palomar Holdings and changed its name to Palomar Holdings, Inc. The company was incorporated in 2013 and is headquartered in La Jolla, California.

Last Close

125.52

Volume

230186

Current Price

126.59

Change

0.8524537922243527

Last Updated

2025-12-03T12:09:56.522Z

Image

data:image/webp;base64,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

Ipo Date

2019-04-17T00:00:00.000Z

Market Cap

3269457664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8433892857142856

Sentiment Sources

28

Rating

4.125

Target Price

160

Strong Buy

3

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

244660000

Cost Of Revenue

129082000

Gross Profit

115578000

Operating Expenses

48439000

Operating Income

67139000

Interest Expense

133000

Pretax Income

67139000

Net Income

51455000

Eps

1.868812113578014

Dividends Per Share

-

Shares Outstanding

26501692

Income Tax Expense

15684000

EBITDA

67272000

Operating Margin

27.44175590615548

Total Other Income Expense Net

-133000

Cash

111740000

Short Term Investments

1141367000

Receivables

940696000

Inventories

-

Total Current Assets

1253107000

Property Plant Equipment

2695000

Total Assets

2943546000

Payables

362837000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2065436000

Equity

878110000

Depreciation

1346000

Change In Working Capital

-

Cash From Operations

83644000

Capital Expenditures

51000

Cash From Investing

-17737000

Cash From Financing

-35462000

Net Change In Cash

30445000

PE

19.0437

PB

3.9692862425778093

ROE

5.859744223388869

ROA

1.7480616915787963

FCF

83593000

Fcf Percent

0.341670072754026

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

244660000

Quarters > 0 > income Statement > cost Of Revenue

129082000

Quarters > 0 > income Statement > gross Profit

115578000

Quarters > 0 > income Statement > operating Expenses

48439000

Quarters > 0 > income Statement > operating Income

67139000

Quarters > 0 > income Statement > interest Expense

133000

Quarters > 0 > income Statement > pretax Income

67139000

Quarters > 0 > income Statement > net Income

51455000

Quarters > 0 > income Statement > eps

1.868812113578014

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27533533

Quarters > 0 > income Statement > income Tax Expense

15684000

Quarters > 0 > income Statement > EBITDA

67272000

Quarters > 0 > income Statement > operating Margin

27.44175590615548

Quarters > 0 > income Statement > total Other Income Expense Net

-133000

Quarters > 0 > balance Sheet > cash

111740000

Quarters > 0 > balance Sheet > short Term Investments

1141367000

Quarters > 0 > balance Sheet > receivables

940696000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1253107000

Quarters > 0 > balance Sheet > property Plant Equipment

2695000

Quarters > 0 > balance Sheet > total Assets

2943546000

Quarters > 0 > balance Sheet > payables

362837000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2065436000

Quarters > 0 > balance Sheet > equity

878110000

Quarters > 0 > cash Flow > net Income

51455000

Quarters > 0 > cash Flow > depreciation

1346000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

83644000

Quarters > 0 > cash Flow > capital Expenditures

51000

Quarters > 0 > cash Flow > cash From Investing

-17737000

Quarters > 0 > cash Flow > cash From Financing

-35462000

Quarters > 0 > cash Flow > net Change In Cash

30445000

Quarters > 0 > ratios > PE

1.868812113578014

Quarters > 0 > ratios > PB

3.9692862425778093

Quarters > 0 > ratios > ROE

5.859744223388869

Quarters > 0 > ratios > ROA

1.7480616915787963

Quarters > 0 > ratios > FCF

83593000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.341670072754026

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

201025000

Quarters > 1 > income Statement > cost Of Revenue

97820000

Quarters > 1 > income Statement > gross Profit

103205000

Quarters > 1 > income Statement > operating Expenses

43325000

Quarters > 1 > income Statement > operating Income

59880000

Quarters > 1 > income Statement > interest Expense

86000

Quarters > 1 > income Statement > pretax Income

59880000

Quarters > 1 > income Statement > net Income

46528000

Quarters > 1 > income Statement > eps

1.6876926983205776

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27569000

Quarters > 1 > income Statement > income Tax Expense

13352000

Quarters > 1 > income Statement > EBITDA

59966000

Quarters > 1 > income Statement > operating Margin

29.78733988309912

Quarters > 1 > income Statement > total Other Income Expense Net

-86000

Quarters > 1 > balance Sheet > cash

81297000

Quarters > 1 > balance Sheet > short Term Investments

1113366000

Quarters > 1 > balance Sheet > receivables

927108000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1194663000

Quarters > 1 > balance Sheet > property Plant Equipment

2929000

Quarters > 1 > balance Sheet > total Assets

2832491000

Quarters > 1 > balance Sheet > payables

447727000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1985294000

Quarters > 1 > balance Sheet > equity

847197000

Quarters > 1 > cash Flow > net Income

46528000

Quarters > 1 > cash Flow > depreciation

-707000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

120878000

Quarters > 1 > cash Flow > capital Expenditures

1718000

Quarters > 1 > cash Flow > cash From Investing

-160754000

Quarters > 1 > cash Flow > cash From Financing

1864000

Quarters > 1 > cash Flow > net Change In Cash

-38012000

Quarters > 1 > ratios > PE

1.6876926983205776

Quarters > 1 > ratios > PB

4.1194193440250615

Quarters > 1 > ratios > ROE

5.491993007529536

Quarters > 1 > ratios > ROA

1.642653056973526

Quarters > 1 > ratios > FCF

119160000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5927620942668822

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

174633000

Quarters > 2 > income Statement > cost Of Revenue

85187000

Quarters > 2 > income Statement > gross Profit

89446000

Quarters > 2 > income Statement > operating Expenses

35733000

Quarters > 2 > income Statement > operating Income

53713000

Quarters > 2 > income Statement > interest Expense

85000

Quarters > 2 > income Statement > pretax Income

53713000

Quarters > 2 > income Statement > net Income

42922000

Quarters > 2 > income Statement > eps

1.5664965218791813

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27399997

Quarters > 2 > income Statement > income Tax Expense

10791000

Quarters > 2 > income Statement > EBITDA

54505000

Quarters > 2 > income Statement > operating Margin

30.757646034827324

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

119312000

Quarters > 2 > balance Sheet > short Term Investments

501903000

Quarters > 2 > balance Sheet > receivables

725835000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1111071000

Quarters > 2 > balance Sheet > property Plant Equipment

2393000

Quarters > 2 > balance Sheet > total Assets

2426510000

Quarters > 2 > balance Sheet > payables

244510000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1636061000

Quarters > 2 > balance Sheet > equity

790449000

Quarters > 2 > cash Flow > net Income

42922000

Quarters > 2 > cash Flow > depreciation

707000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

87183000

Quarters > 2 > cash Flow > capital Expenditures

35000

Quarters > 2 > cash Flow > cash From Investing

-51944000

Quarters > 2 > cash Flow > cash From Financing

3549000

Quarters > 2 > cash Flow > net Change In Cash

38788000

Quarters > 2 > ratios > PE

1.5664965218791813

Quarters > 2 > ratios > PB

4.388095399235119

Quarters > 2 > ratios > ROE

5.4300783478757015

Quarters > 2 > ratios > ROA

1.7688779358008004

Quarters > 2 > ratios > FCF

87148000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.49903511936461037

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

155640000

Quarters > 3 > income Statement > cost Of Revenue

77761000

Quarters > 3 > income Statement > gross Profit

77879000

Quarters > 3 > income Statement > operating Expenses

32916000

Quarters > 3 > income Statement > operating Income

44963000

Quarters > 3 > income Statement > interest Expense

86000

Quarters > 3 > income Statement > pretax Income

44963000

Quarters > 3 > income Statement > net Income

34965000

Quarters > 3 > income Statement > eps

1.2851944424024113

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27206000

Quarters > 3 > income Statement > income Tax Expense

9998000

Quarters > 3 > income Statement > EBITDA

45049000

Quarters > 3 > income Statement > operating Margin

28.88910305833976

Quarters > 3 > income Statement > total Other Income Expense Net

151508000

Quarters > 3 > balance Sheet > cash

80438000

Quarters > 3 > balance Sheet > short Term Investments

470426000

Quarters > 3 > balance Sheet > receivables

700883000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

550864000

Quarters > 3 > balance Sheet > property Plant Equipment

429000

Quarters > 3 > balance Sheet > total Assets

2262220000

Quarters > 3 > balance Sheet > payables

260247000

Quarters > 3 > balance Sheet > short Term Debt

1050000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1533190000

Quarters > 3 > balance Sheet > equity

729030000

Quarters > 3 > cash Flow > net Income

34965000

Quarters > 3 > cash Flow > depreciation

-779000

Quarters > 3 > cash Flow > change In Working Capital

-41316000

Quarters > 3 > cash Flow > cash From Operations

72637000

Quarters > 3 > cash Flow > capital Expenditures

4224000

Quarters > 3 > cash Flow > cash From Investing

-81360000

Quarters > 3 > cash Flow > cash From Financing

2678000

Quarters > 3 > cash Flow > net Change In Cash

-6045000

Quarters > 3 > ratios > PE

1.2851944424024113

Quarters > 3 > ratios > PB

4.724095771093096

Quarters > 3 > ratios > ROE

4.796098925970125

Quarters > 3 > ratios > ROA

1.5456056440134027

Quarters > 3 > ratios > FCF

68413000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.43955923927011054

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

553863000

Annuals > 0 > income Statement > cost Of Revenue

284416000

Annuals > 0 > income Statement > gross Profit

269447000

Annuals > 0 > income Statement > operating Expenses

118251000

Annuals > 0 > income Statement > operating Income

151196000

Annuals > 0 > income Statement > interest Expense

1138000

Annuals > 0 > income Statement > pretax Income

151196000

Annuals > 0 > income Statement > net Income

117573000

Annuals > 0 > income Statement > eps

4.483412141549725

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26224000

Annuals > 0 > income Statement > income Tax Expense

33623000

Annuals > 0 > income Statement > EBITDA

157440000

Annuals > 0 > income Statement > operating Margin

27.298447450001174

Annuals > 0 > income Statement > total Other Income Expense Net

-479000

Annuals > 0 > balance Sheet > cash

80438000

Annuals > 0 > balance Sheet > short Term Investments

470426000

Annuals > 0 > balance Sheet > receivables

700883000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

149264000

Annuals > 0 > balance Sheet > property Plant Equipment

429000

Annuals > 0 > balance Sheet > total Assets

2262220000

Annuals > 0 > balance Sheet > payables

260247000

Annuals > 0 > balance Sheet > short Term Debt

1050000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1533190000

Annuals > 0 > balance Sheet > equity

729030000

Annuals > 0 > cash Flow > net Income

117573000

Annuals > 0 > cash Flow > depreciation

5106000

Annuals > 0 > cash Flow > change In Working Capital

125196000

Annuals > 0 > cash Flow > cash From Operations

261157000

Annuals > 0 > cash Flow > capital Expenditures

243000

Annuals > 0 > cash Flow > cash From Investing

-306244000

Annuals > 0 > cash Flow > cash From Financing

73774000

Annuals > 0 > cash Flow > net Change In Cash

28687000

Annuals > 0 > ratios > PE

4.483412141549725

Annuals > 0 > ratios > PB

4.3909903296160655

Annuals > 0 > ratios > ROE

16.12731986338011

Annuals > 0 > ratios > ROA

5.19723987941049

Annuals > 0 > ratios > FCF

260914000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4710803935269191

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

375926000

Annuals > 1 > income Statement > cost Of Revenue

180337000

Annuals > 1 > income Statement > gross Profit

195589000

Annuals > 1 > income Statement > operating Expenses

91947000

Annuals > 1 > income Statement > operating Income

103642000

Annuals > 1 > income Statement > interest Expense

3775000

Annuals > 1 > income Statement > pretax Income

103642000

Annuals > 1 > income Statement > net Income

79201000

Annuals > 1 > income Statement > eps

3.1271258116457195

Annuals > 1 > income Statement > dividends Per Share

16200000

Annuals > 1 > income Statement > shares Outstanding

25327091

Annuals > 1 > income Statement > income Tax Expense

24441000

Annuals > 1 > income Statement > EBITDA

111920000

Annuals > 1 > income Statement > operating Margin

27.569787670977796

Annuals > 1 > income Statement > total Other Income Expense Net

-3775000

Annuals > 1 > balance Sheet > cash

51546000

Annuals > 1 > balance Sheet > short Term Investments

643799000

Annuals > 1 > balance Sheet > receivables

538766000

Annuals > 1 > balance Sheet > inventories

-1234111000

Annuals > 1 > balance Sheet > total Current Assets

317354000

Annuals > 1 > balance Sheet > property Plant Equipment

373000

Annuals > 1 > balance Sheet > total Assets

1708022000

Annuals > 1 > balance Sheet > payables

224118000

Annuals > 1 > balance Sheet > short Term Debt

52600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1236770000

Annuals > 1 > balance Sheet > equity

471252000

Annuals > 1 > cash Flow > net Income

79201000

Annuals > 1 > cash Flow > depreciation

4503000

Annuals > 1 > cash Flow > change In Working Capital

23265000

Annuals > 1 > cash Flow > cash From Operations

116106000

Annuals > 1 > cash Flow > capital Expenditures

6759000

Annuals > 1 > cash Flow > cash From Investing

-128478000

Annuals > 1 > cash Flow > cash From Financing

-3940000

Annuals > 1 > cash Flow > net Change In Cash

-16312000

Annuals > 1 > ratios > PE

3.1271258116457195

Annuals > 1 > ratios > PB

6.560562073731251

Annuals > 1 > ratios > ROE

16.80650692198654

Annuals > 1 > ratios > ROA

4.637001162748489

Annuals > 1 > ratios > FCF

109347000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.29087373578842646

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

327086000

Annuals > 2 > income Statement > cost Of Revenue

189443000

Annuals > 2 > income Statement > gross Profit

137643000

Annuals > 2 > income Statement > operating Expenses

70092000

Annuals > 2 > income Statement > operating Income

67551000

Annuals > 2 > income Statement > interest Expense

873000

Annuals > 2 > income Statement > pretax Income

67551000

Annuals > 2 > income Statement > net Income

52170000

Annuals > 2 > income Statement > eps

2.022405947462879

Annuals > 2 > income Statement > dividends Per Share

36400000

Annuals > 2 > income Statement > shares Outstanding

25796008

Annuals > 2 > income Statement > income Tax Expense

15381000

Annuals > 2 > income Statement > EBITDA

72539000

Annuals > 2 > income Statement > operating Margin

20.652366655864206

Annuals > 2 > income Statement > total Other Income Expense Net

-873000

Annuals > 2 > balance Sheet > cash

68108000

Annuals > 2 > balance Sheet > short Term Investments

515064000

Annuals > 2 > balance Sheet > receivables

348345000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

583172000

Annuals > 2 > balance Sheet > property Plant Equipment

603000

Annuals > 2 > balance Sheet > total Assets

1298818000

Annuals > 2 > balance Sheet > payables

164255000

Annuals > 2 > balance Sheet > short Term Debt

36400000

Annuals > 2 > balance Sheet > long Term Debt

47080000

Annuals > 2 > balance Sheet > total Liabilities

914064000

Annuals > 2 > balance Sheet > equity

384754000

Annuals > 2 > cash Flow > net Income

52170000

Annuals > 2 > cash Flow > depreciation

4115000

Annuals > 2 > cash Flow > change In Working Capital

95821000

Annuals > 2 > cash Flow > cash From Operations

169583000

Annuals > 2 > cash Flow > capital Expenditures

5936000

Annuals > 2 > cash Flow > cash From Investing

-156807000

Annuals > 2 > cash Flow > cash From Financing

5017000

Annuals > 2 > cash Flow > net Change In Cash

17793000

Annuals > 2 > ratios > PE

2.022405947462879

Annuals > 2 > ratios > PB

8.18423901131632

Annuals > 2 > ratios > ROE

13.559313223514247

Annuals > 2 > ratios > ROA

4.0167290567269625

Annuals > 2 > ratios > FCF

163647000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5003179591911607

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

247791000

Annuals > 3 > income Statement > cost Of Revenue

136890000

Annuals > 3 > income Statement > gross Profit

110901000

Annuals > 3 > income Statement > operating Expenses

53763000

Annuals > 3 > income Statement > operating Income

57138000

Annuals > 3 > income Statement > interest Expense

40000

Annuals > 3 > income Statement > pretax Income

57138000

Annuals > 3 > income Statement > net Income

45847000

Annuals > 3 > income Statement > eps

1.755789236970234

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

26111904

Annuals > 3 > income Statement > income Tax Expense

11291000

Annuals > 3 > income Statement > EBITDA

60722000

Annuals > 3 > income Statement > operating Margin

23.058948872235067

Annuals > 3 > income Statement > total Other Income Expense Net

-381306000

Annuals > 3 > balance Sheet > cash

50284000

Annuals > 3 > balance Sheet > short Term Investments

432682000

Annuals > 3 > balance Sheet > receivables

245327000

Annuals > 3 > balance Sheet > inventories

-162658000

Annuals > 3 > balance Sheet > total Current Assets

728293000

Annuals > 3 > balance Sheet > property Plant Equipment

527000

Annuals > 3 > balance Sheet > total Assets

925734000

Annuals > 3 > balance Sheet > payables

58744000

Annuals > 3 > balance Sheet > short Term Debt

904000

Annuals > 3 > balance Sheet > long Term Debt

10882000

Annuals > 3 > balance Sheet > total Liabilities

531565000

Annuals > 3 > balance Sheet > equity

394169000

Annuals > 3 > cash Flow > net Income

45847000

Annuals > 3 > cash Flow > depreciation

3544000

Annuals > 3 > cash Flow > change In Working Capital

31052000

Annuals > 3 > cash Flow > cash From Operations

87814000

Annuals > 3 > cash Flow > capital Expenditures

4854000

Annuals > 3 > cash Flow > cash From Investing

-58188000

Annuals > 3 > cash Flow > cash From Financing

-13041000

Annuals > 3 > cash Flow > net Change In Cash

16585000

Annuals > 3 > ratios > PE

1.755789236970234

Annuals > 3 > ratios > PB

8.086582458996014

Annuals > 3 > ratios > ROE

11.631305353794946

Annuals > 3 > ratios > ROA

4.952502554729545

Annuals > 3 > ratios > FCF

82960000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3347982775807031

Annuals > 3 > health Score

65

Valuation > metrics > PE

19.0437

Valuation > metrics > PB

3.9692862425778093

Valuation > final Score

70.30713757422191

Valuation > verdict

16.2% Overvalued

Profitability > metrics > ROE

5.859744223388869

Profitability > metrics > ROA

4.106193645075799

Profitability > metrics > Net Margin

0.21031227008910325

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3521381148147724

Risk > metrics > Interest Coverage

504.8045112781955

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4536362057893766

Liquidity > metrics > Quick Ratio

3.4536362057893766

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

58.805806559749385

Prev Valuations > 1

56.11904600764881

Prev Valuations > 2

52.759042289069036

Prev Profitabilities > 0

53

Prev Profitabilities > 1

52

Prev Profitabilities > 2

59

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:10:54.451Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

2.06

Earnings History > 0 > eps Difference

-2.06

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.01

Earnings History > 1 > eps Estimate

1.56

Earnings History > 1 > eps Difference

0.45

Earnings History > 1 > surprise Percent

28.8462

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.76

Earnings History > 2 > eps Estimate

1.68

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

4.7619

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.57

Earnings History > 3 > eps Estimate

1.42

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

10.5634

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.52

Earnings History > 4 > eps Estimate

1.22

Earnings History > 4 > eps Difference

0.3

Earnings History > 4 > surprise Percent

24.5902

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.23

Earnings History > 5 > eps Estimate

1.05

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

17.1429

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.25

Earnings History > 6 > eps Estimate

1.09

Earnings History > 6 > eps Difference

0.16

Earnings History > 6 > surprise Percent

14.6789

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.09

Earnings History > 7 > eps Estimate

0.94

Earnings History > 7 > eps Difference

0.15

Earnings History > 7 > surprise Percent

15.9574

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.11

Earnings History > 8 > eps Estimate

0.94

Earnings History > 8 > eps Difference

0.17

Earnings History > 8 > surprise Percent

18.0851

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.92

Earnings History > 9 > eps Estimate

0.74

Earnings History > 9 > eps Difference

0.18

Earnings History > 9 > surprise Percent

24.3243

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.86

Earnings History > 10 > eps Estimate

0.83

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

3.6145

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.8

Earnings History > 11 > eps Estimate

0.74

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

8.1081

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.82

Earnings History > 12 > eps Estimate

0.74

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

10.8108

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.29

Earnings History > 13 > eps Estimate

0.51

Earnings History > 13 > eps Difference

-0.22

Earnings History > 13 > surprise Percent

-43.1373

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.73

Earnings History > 14 > eps Estimate

0.67

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

8.9552

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.68

Earnings History > 15 > eps Estimate

0.65

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

4.6154

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.74

Earnings History > 16 > eps Estimate

0.64

Earnings History > 16 > eps Difference

0.1

Earnings History > 16 > surprise Percent

15.625

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

0.11

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-36.3636

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.51

Earnings History > 18 > eps Estimate

0.48

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

6.25

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.73

Earnings History > 19 > eps Estimate

0.48

Earnings History > 19 > eps Difference

0.25

Earnings History > 19 > surprise Percent

52.0833

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.05

Earnings History > 20 > eps Estimate

-0.014

Earnings History > 20 > eps Difference

-0.036

Earnings History > 20 > surprise Percent

-257.1429

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.6

Earnings History > 21 > eps Estimate

-0.54

Earnings History > 21 > eps Difference

-0.06

Earnings History > 21 > surprise Percent

-11.1111

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.52

Earnings History > 22 > eps Estimate

0.49

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

6.1224

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.5

Earnings History > 23 > eps Estimate

0.41

Earnings History > 23 > eps Difference

0.09

Earnings History > 23 > surprise Percent

21.9512

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-18

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.48

Earnings History > 24 > eps Estimate

0.51

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-5.8824

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-04

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4

Earnings History > 25 > eps Estimate

0.4

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-12

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.36

Earnings History > 26 > eps Estimate

0.3

Earnings History > 26 > eps Difference

0.06

Earnings History > 26 > surprise Percent

20

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-17

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.52

Earnings History > 27 > eps Estimate

0.38

Earnings History > 27 > eps Difference

0.14

Earnings History > 27 > surprise Percent

36.8421

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.31

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.31

Earnings History > 28 > surprise Percent

-