London
· Delayed Price · Currency is GBP · Price in GBX Polar Capital Holdings Statistics
Total Valuation
AIM:POLR has a market cap or net worth of GBP 442.98 million. The enterprise value is 295.84 million.
| Market Cap | 442.98M |
| Enterprise Value | 295.84M |
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | n/a |
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 | 96.40M |
| Shares Outstanding | 96.40M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 87.27% |
| Float | 80.73M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 10.79.
| PE Ratio | 10.71 |
| Forward PE | 10.79 |
| PS Ratio | 2.08 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.50.
| EV / Earnings | 7.08 |
| EV / Sales | 1.39 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 4.88 |
| EV / FCF | 5.50 |
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
In the past 12 months, AIM:POLR has paid 14.96 million in taxes.
| Income Tax | 14.96M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 1.01, so AIM:POLR's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 417.19 |
| 200-Day Moving Average | 472.08 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 226,494 |
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 |
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 |
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 88.16%, 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 10.29%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 10.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.04% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 11.25% |
| Earnings Yield | 9.44% |
| FCF Yield | 12.14% |
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 7.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 6 |