London
· Delayed Price · Currency is GBP · Price in GBXPolar Capital Holdings Statistics
Total Valuation
Polar Capital Holdings has a market cap or net worth of GBP 500.24 million. The enterprise value is 346.79 million.
| Market Cap | 500.24M |
| Enterprise Value | 346.79M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Polar Capital Holdings has 96.39 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.39M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 78.87% |
| Float | 80.84M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.65. Polar Capital Holdings's PEG ratio is 1.33.
| PE Ratio | 12.09 |
| Forward PE | 11.65 |
| PS Ratio | 2.33 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 6.45.
| EV / Earnings | 8.30 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.12 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 2.61
| Current Ratio | 2.61 |
| Quick Ratio | 2.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 278.98 |
Financial Efficiency
Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 27.63%.
| Return on Equity (ROE) | 33.77% |
| Return on Assets (ROA) | 17.82% |
| Return on Capital (ROIC) | 27.63% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 204,931 |
| Employee Count | 204 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 513.66 |
| 200-Day Moving Average | 517.47 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 207,991 |
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 214.13 million and earned 41.81 million in profits. Earnings per share was 0.43.
| Revenue | 214.13M |
| Gross Profit | 188.95M |
| Operating Income | 56.63M |
| Pretax Income | 56.76M |
| Net Income | 41.81M |
| EBITDA | 63.64M |
| EBIT | 56.63M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
| Cash & Cash Equivalents | 153.45M |
| Total Debt | n/a |
| Net Cash | 153.45M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 124.54M |
| Book Value Per Share | 1.29 |
| Working Capital | 111.45M |
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 |
Margins
Gross margin is 88.24%, with operating and profit margins of 26.45% and 19.52%.
| Gross Margin | 88.24% |
| Operating Margin | 26.45% |
| Pretax Margin | 26.51% |
| Profit Margin | 19.52% |
| EBITDA Margin | 29.72% |
| EBIT Margin | 26.45% |
| FCF Margin | 25.11% |
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 | 106.04% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 9.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |