Polar Capital Holdings Statistics

Total Valuation

AIM:POLR has a market cap or net worth of GBP 468.97 million. The enterprise value is 321.83 million.

Market Cap	468.97M
Enterprise Value	321.83M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

AIM:POLR has 96.40 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	96.40M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	75.50%
Float	80.85M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 9.86. AIM:POLR's PEG ratio is 1.25.

PE Ratio	11.34
Forward PE	9.86
PS Ratio	2.20
PB Ratio	3.77
P/TBV Ratio	4.05
P/FCF Ratio	8.72
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.99.

EV / Earnings	7.70
EV / Sales	1.51
EV / EBITDA	5.01
EV / EBIT	5.31
EV / FCF	5.99

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.

Current Ratio	2.61
Quick Ratio	2.60
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	298.64

Financial Efficiency

Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 28.87%.

Return on Equity (ROE)	33.77%
Return on Assets (ROA)	19.08%
Return on Invested Capital (ROIC)	28.87%
Return on Capital Employed (ROCE)	46.28%
Revenue Per Employee	1.04M
Profits Per Employee	204,931
Employee Count	204
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.07% in the last 52 weeks. The beta is 1.17, so AIM:POLR's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+11.07%
50-Day Moving Average	501.59
200-Day Moving Average	529.26
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	118,168

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 212.74 million and earned 41.81 million in profits. Earnings per share was 0.43.

Revenue	212.74M
Gross Profit	187.56M
Operating Income	60.62M
Pretax Income	56.76M
Net Income	41.81M
EBITDA	62.25M
EBIT	60.62M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 153.45 million in cash and 6.32 million in debt, giving a net cash position of 147.14 million or 1.53 per share.

Cash & Cash Equivalents	153.45M
Total Debt	6.32M
Net Cash	147.14M
Net Cash Per Share	1.53
Equity (Book Value)	124.54M
Book Value Per Share	1.29
Working Capital	111.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.26 million and capital expenditures -483,000, giving a free cash flow of 53.77 million.

Operating Cash Flow	54.26M
Capital Expenditures	-483,000
Free Cash Flow	53.77M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 88.16%, with operating and profit margins of 28.50% and 19.65%.

Gross Margin	88.16%
Operating Margin	28.50%
Pretax Margin	26.68%
Profit Margin	19.65%
EBITDA Margin	29.26%
EBIT Margin	28.50%
FCF Margin	25.28%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 9.46%.

Dividend Per Share	0.46
Dividend Yield	9.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.04%
Buyback Yield	0.96%
Shareholder Yield	10.41%
Earnings Yield	8.91%
FCF Yield	11.47%

Dividend Details

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 7.32.

Altman Z-Score	7.32
Piotroski F-Score	n/a