Polar Capital Holdings Plc (AIM:POLR)

Polar Capital Holdings Statistics

Total Valuation

AIM:POLR has a market cap or net worth of GBP 448.76 million. The enterprise value is 263.60 million.

Market Cap	448.76M
Enterprise Value	263.60M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

AIM:POLR has 96.40 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	96.40M
Shares Outstanding	96.40M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	87.27%
Float	80.69M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 10.88.

PE Ratio	12.89
Forward PE	10.88
PS Ratio	1.98
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	7.03
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 4.13.

EV / Earnings	7.47
EV / Sales	1.17
EV / EBITDA	4.75
EV / EBIT	5.08
EV / FCF	4.13

Financial Position

The company has a current ratio of 2.61

Current Ratio	2.61
Quick Ratio	2.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	252.93

Financial Efficiency

Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 23.97%.

Return on Equity (ROE)	26.12%
Return on Assets (ROA)	14.81%
Return on Invested Capital (ROIC)	23.97%
Return on Capital Employed (ROCE)	37.13%
Revenue Per Employee	1.11M
Profits Per Employee	173,088
Employee Count	204
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:POLR has paid 16.34 million in taxes.

Income Tax	16.34M
Effective Tax Rate	31.63%

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 1.02, so AIM:POLR's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-22.86%
50-Day Moving Average	454.80
200-Day Moving Average	466.92
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	382,041

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:POLR had revenue of GBP 226.11 million and earned 35.31 million in profits. Earnings per share was 0.36.

Revenue	226.11M
Gross Profit	198.33M
Operating Income	51.85M
Pretax Income	51.65M
Net Income	35.31M
EBITDA	55.50M
EBIT	51.85M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 185.17 million in cash and n/a in debt, giving a net cash position of 185.17 million or 1.92 per share.

Cash & Cash Equivalents	185.17M
Total Debt	n/a
Net Cash	185.17M
Net Cash Per Share	1.92
Equity (Book Value)	134.44M
Book Value Per Share	1.39
Working Capital	129.24M

Cash Flow

In the last 12 months, operating cash flow was 64.02 million and capital expenditures -209,000, giving a free cash flow of 63.81 million.

Operating Cash Flow	64.02M
Capital Expenditures	-209,000
Free Cash Flow	63.81M
FCF Per Share	0.66

Margins

Gross margin is 87.72%, with operating and profit margins of 22.93% and 15.62%.

Gross Margin	87.72%
Operating Margin	22.93%
Pretax Margin	22.84%
Profit Margin	15.62%
EBITDA Margin	24.55%
EBIT Margin	22.93%
FCF Margin	28.22%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 9.88%.

Dividend Per Share	0.46
Dividend Yield	9.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.75%
Buyback Yield	-0.18%
Shareholder Yield	9.57%
Earnings Yield	7.87%
FCF Yield	14.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:POLR has an Altman Z-Score of 6.83 and a Piotroski F-Score of 6.

Altman Z-Score	6.83
Piotroski F-Score	6