Financhill
Buy
59

PLMR Quote, Financials, Valuation and Earnings

Last price:
$139.78
Seasonality move :
23.7%
Day range:
$139.30 - $141.81
52-week range:
$82.55 - $175.85
Dividend yield:
0%
P/E ratio:
27.86x
P/S ratio:
6.11x
P/B ratio:
4.72x
Volume:
251.1K
Avg. volume:
316.8K
1-year change:
54.48%
Market cap:
$3.7B
Revenue:
$553.9M
EPS (TTM):
$5.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $168.5M $247.8M $327.1M $375.9M $553.9M
Revenue Growth (YoY) 48.69% 47.09% 32% 14.93% 47.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $40K $873K $3.8M $1.1M
EBT. Incl. Unusual Items $6.2M $57.1M $67.6M $103.6M $151.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$34K $11.3M $15.4M $24.4M $33.6M
Net Income to Company $6.3M $45.8M $52.2M $79.2M $117.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.3M $45.8M $52.2M $79.2M $117.6M
 
Basic EPS (Cont. Ops) $0.25 $1.80 $2.07 $3.19 $4.61
Diluted EPS (Cont. Ops) $0.24 $1.76 $2.02 $3.13 $4.48
Weighted Average Basic Share $24.9M $25.5M $25.2M $24.8M $25.5M
Weighted Average Diluted Share $25.6M $26.1M $25.8M $25.3M $26.2M
 
EBITDA -- -- -- -- --
EBIT $6.2M $57.2M $68.4M $107.4M $152.3M
 
Revenue (Reported) $168.5M $247.8M $327.1M $375.9M $553.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.2M $57.2M $68.4M $107.4M $152.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.2M $78.1M $89.2M $118.5M $174.6M
Revenue Growth (YoY) 29.53% 58.62% 14.2% 32.88% 47.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $93K $1M $740K $85K
EBT. Incl. Unusual Items $20.1M $19.1M $22.6M $34.4M $53.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $4.5M $5.3M $8M $10.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.6M $14.5M $17.3M $26.4M $42.9M
 
Basic EPS (Cont. Ops) $0.65 $0.57 $0.69 $1.06 $1.61
Diluted EPS (Cont. Ops) $0.63 $0.56 $0.68 $1.04 $1.57
Weighted Average Basic Share $25.6M $25.4M $25M $24.9M $26.7M
Weighted Average Diluted Share $26.3M $25.9M $25.4M $25.5M $27.4M
 
EBITDA -- -- -- -- --
EBIT $20.1M $19.2M $23.6M $35.1M $53.8M
 
Revenue (Reported) $49.2M $78.1M $89.2M $118.5M $174.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20.1M $19.2M $23.6M $35.1M $53.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $179.7M $276.7M $338.2M $405.3M $609.9M
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 -- $133K $1.8M $3.5M $483K
EBT. Incl. Unusual Items $11.2M $56.1M $71.1M $115.4M $170.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58K $12.4M $16.2M $27.1M $36.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.1M $43.8M $54.9M $88.3M $134.1M
 
Basic EPS (Cont. Ops) $0.45 $1.71 $2.18 $3.57 $5.14
Diluted EPS (Cont. Ops) $0.42 $1.68 $2.15 $3.48 $5.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $11.2M $56.3M $72.9M $118.9M $171M
 
Revenue (Reported) $179.7M $276.7M $338.2M $405.3M $609.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.2M $56.3M $72.9M $118.9M $171M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.2M $78.1M $89.2M $118.5M $174.6M
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 -- $93K $1M $740K $85K
EBT. Incl. Unusual Items $20.1M $19.1M $22.6M $34.4M $53.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $4.5M $5.3M $8M $10.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.6M $14.5M $17.3M $26.4M $42.9M
 
Basic EPS (Cont. Ops) $0.65 $0.57 $0.69 $1.06 $1.61
Diluted EPS (Cont. Ops) $0.63 $0.56 $0.68 $1.04 $1.57
Weighted Average Basic Share $25.6M $25.4M $25M $24.9M $26.7M
Weighted Average Diluted Share $26.3M $25.9M $25.4M $25.5M $27.4M
 
EBITDA -- -- -- -- --
EBIT $20.1M $19.2M $23.6M $35.1M $53.8M
 
Revenue (Reported) $49.2M $78.1M $89.2M $118.5M $174.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20.1M $19.2M $23.6M $35.1M $53.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $33.5M $50.3M $68.1M $51.5M $80.4M
Short Term Investments $398M $432.7M $515.1M $643.8M $470.4M
Accounts Receivable, Net $153.6M $245.3M $356.5M $538.8M $700.9M
Inventory -- -- -- -- --
Prepaid Expenses $35M $58.3M $204.1M $265.8M $276.2M
Other Current Assets -- -- -- -- --
Total Current Assets $620.1M $786.6M $1.1B $1.5B $1.5B
 
Property Plant And Equipment $739K $527K $603K $373K $429K
Long-Term Investments $422.3M $465.9M $553.6M $689.6M $981.9M
Goodwill -- -- -- $3.8M $3.8M
Other Intangibles $11.5M $9.5M $8.3M $8.6M $9.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $729.1M $925.7M $1.3B $1.7B $2.3B
 
Accounts Payable $43M $58.7M $171.9M $224.1M $260.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43M $58.7M $208.3M $284M $260.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $365.4M $531.6M $921.7M $1.2B $1.5B
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj $13.2M $5.3M -$36.5M -$24M -$26.8M
Common Equity $363.7M $394.2M $384.8M $471.3M $729M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $363.7M $394.2M $384.8M $471.3M $729M
 
Total Liabilities and Equity $729.1M $925.7M $1.3B $1.7B $2.3B
Cash and Short Terms $431.5M $483M $583.2M $695.3M $550.9M
Total Debt -- -- $36.4M $52.6M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $23.6M $46.9M $80.3M $61.4M $119.3M
Short Term Investments $402.3M $444.3M $554.5M $330.5M $501.9M
Accounts Receivable, Net $267.8M $240.4M $417.3M $643.3M $725.8M
Inventory -- -- -- -- --
Prepaid Expenses $34.2M $85M $232.4M $299M $295.3M
Other Current Assets -- -- -- -- --
Total Current Assets $727.8M $816.6M $1.3B $1.3B $1.6B
 
Property Plant And Equipment $677K $483K $540K $312K $2.4M
Long-Term Investments $412.8M $486.3M $593.8M $702.8M $1B
Goodwill -- -- -- -- --
Other Intangibles $11.2M $9.2M $7.9M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $825.9M $957.4M $1.4B $1.9B $2.4B
 
Accounts Payable $37.3M $73.9M $192.4M $255M $244.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.3M $88.9M $263.8M $304.8M $244.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $449.5M $577M $1B $1.4B $1.6B
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj $7M -$13.2M -$31M -$26.5M -$16.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $376.4M $380.4M $404.6M $501.7M $790.4M
 
Total Liabilities and Equity $825.9M $957.4M $1.4B $1.9B $2.4B
Cash and Short Terms $425.9M $491.2M $634.8M $391.9M $621.2M
Total Debt -- $15M $71.4M $43M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.3M $45.8M $52.2M $79.2M $117.6M
Depreciation & Amoritzation $1.3M $3.5M $4.1M $4.5M $5.1M
Stock-Based Compensation $2.2M $5.6M $11.6M $14.9M $16.7M
Change in Accounts Receivable -$100.2M -$91.8M -$111.1M -$182.3M -$162.1M
Change in Inventories -- -- -- -- --
Cash From Operations $57.5M $87.8M $169.6M $116.1M $261.2M
 
Capital Expenditures $11.1M $4.9M $5.9M $6.8M $8.5M
Cash Acquisitions -- -$11K -$15K -$8.5M -$5.5M
Cash From Investing -$185.4M -$58.2M -$156.8M -$128.5M -$306.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $36.4M $16.2M $115.7M
Long-Term Debt Repaid -- -- -- -- -$52.6M
Repurchase of Common Stock -- -$15.9M -$34.4M -$22.3M --
Other Financing Activities -- -- -- $90K $2.8M
Cash From Financing $128.3M -$13M $5M -$3.9M $73.8M
 
Beginning Cash (CF) $33.3M $33.8M $50.4M $68.2M $51.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $437K $16.6M $17.8M -$16.3M $28.7M
Ending Cash (CF) $33.8M $50.4M $68.2M $51.9M $80.5M
 
Levered Free Cash Flow $46.4M $83M $163.6M $109.3M $252.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.1M $49.2M $17.4M $33.1M $87.2M
 
Capital Expenditures $11K $1.4M $1.7M $1.3M $1.4M
Cash Acquisitions -- -- -- -$1.9M -$29M
Cash From Investing $1.8M -$55M -$33.9M -$16.3M -$51.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $15M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$13M -$6.8M -- --
Other Financing Activities -- -- -- $427K $646K
Cash From Financing $1.3M $2.4M $28.7M -$6.9M $3.5M
 
Beginning Cash (CF) $33.8M $50.4M $68.2M $51.9M $80.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.9M -$3.4M $12.2M $9.9M $38.8M
Ending Cash (CF) $23.8M $46.9M $80.4M $61.8M $119.3M
 
Levered Free Cash Flow -$13.1M $47.8M $15.8M $31.8M $85.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.6M $150.1M $137.8M $131.8M $315.2M
 
Capital Expenditures $11.1M $6.3M $6.2M $6.4M $8.7M
Cash Acquisitions -- -- -$15K -$10.4M -$32.6M
Cash From Investing -$116.7M -$115M -$135.7M -$110.9M -$341.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $15M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$28.8M -$28.3M -$15.4M --
Other Financing Activities -- -- -- -- $3M
Cash From Financing $93.7M -$11.9M $31.3M -$39.5M $84.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$311K $23.1M $33.4M -$18.6M $57.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.5M $143.8M $131.6M $125.4M $306.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.1M $49.2M $17.4M $33.1M $87.2M
 
Capital Expenditures $11K $1.4M $1.7M $1.3M $1.4M
Cash Acquisitions -- -- -- -$1.9M -$29M
Cash From Investing $1.8M -$55M -$33.9M -$16.3M -$51.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $15M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$13M -$6.8M -- --
Other Financing Activities -- -- -- $427K $646K
Cash From Financing $1.3M $2.4M $28.7M -$6.9M $3.5M
 
Beginning Cash (CF) $33.8M $50.4M $68.2M $51.9M $80.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.9M -$3.4M $12.2M $9.9M $38.8M
Ending Cash (CF) $23.8M $46.9M $80.4M $61.8M $119.3M
 
Levered Free Cash Flow -$13.1M $47.8M $15.8M $31.8M $85.8M

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