Polar Capital Holdings Statistics

Total Valuation

Polar Capital Holdings has a market cap or net worth of GBP 500.24 million. The enterprise value is 361.41 million.

Market Cap	500.24M
Enterprise Value	361.41M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Polar Capital Holdings has 96.39 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Shares Outstanding	96.39M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	75.50%
Float	80.58M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 12.30. Polar Capital Holdings's PEG ratio is 1.44.

PE Ratio	12.42
Forward PE	12.30
PS Ratio	2.54
PB Ratio	3.67
P/FCF Ratio	12.03
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 8.69.

EV / Earnings	8.86
EV / Sales	1.83
EV / EBITDA	6.21
EV / EBIT	6.62
EV / FCF	8.69

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.

Current Ratio	2.60
Quick Ratio	2.23
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	258.61

Financial Efficiency

Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 23.08%.

Return on Equity (ROE)	29.27%
Return on Assets (ROA)	14.85%
Return on Capital (ROIC)	23.08%
Revenue Per Employee	966,922
Profits Per Employee	199,966
Employee Count	204
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.26%
50-Day Moving Average	524.25
200-Day Moving Average	509.73
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	108,535

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, Polar Capital Holdings had revenue of GBP 197.25 million and earned 40.79 million in profits. Earnings per share was 0.42.

Revenue	197.25M
Gross Profit	174.59M
Operating Income	54.57M
Pretax Income	54.69M
Net Income	40.79M
EBITDA	56.18M
EBIT	54.57M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 146.33 million in cash and 7.51 million in debt, giving a net cash position of 138.83 million or 1.44 per share.

Cash & Cash Equivalents	146.33M
Total Debt	7.51M
Net Cash	138.83M
Net Cash Per Share	1.44
Equity (Book Value)	135.90M
Book Value Per Share	1.42
Working Capital	118.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.91 million and capital expenditures -313,000, giving a free cash flow of 41.59 million.

Operating Cash Flow	41.91M
Capital Expenditures	-313,000
Free Cash Flow	41.59M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 88.51%, with operating and profit margins of 27.66% and 20.68%.

Gross Margin	88.51%
Operating Margin	27.66%
Pretax Margin	27.73%
Profit Margin	20.68%
EBITDA Margin	28.48%
EBIT Margin	27.66%
FCF Margin	21.09%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.86%.

Dividend Per Share	0.46
Dividend Yield	8.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.67%
Buyback Yield	0.97%
Shareholder Yield	9.83%
Earnings Yield	n/a
FCF Yield	n/a

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

Polar Capital Holdings has an Altman Z-Score of 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a