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 822.93 million. The enterprise value is 661.50 million.
| Market Cap | 822.93M |
| Enterprise Value | 661.50M |
Important Dates
The next confirmed earnings date is Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:POLR has 95.03 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 95.03M |
| Shares Outstanding | 95.03M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 85.26% |
| Float | 88.58M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 14.02. AIM:POLR's PEG ratio is 0.41.
| PE Ratio | 21.65 |
| Forward PE | 14.02 |
| PS Ratio | 3.60 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 13.68.
| EV / Earnings | 16.92 |
| EV / Sales | 2.89 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.03 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 2.81
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 235.02 |
Financial Efficiency
Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 24.69%.
| Return on Equity (ROE) | 31.19% |
| Return on Assets (ROA) | 15.98% |
| Return on Invested Capital (ROIC) | 24.69% |
| Return on Capital Employed (ROCE) | 38.90% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 191,676 |
| Employee Count | 204 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:POLR has paid 17.30 million in taxes.
| Income Tax | 17.30M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +99.31% in the last 52 weeks. The beta is 0.93, so AIM:POLR's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +99.31% |
| 50-Day Moving Average | 746.26 |
| 200-Day Moving Average | 604.37 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 500,425 |
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 228.77 million and earned 39.10 million in profits. Earnings per share was 0.40.
| Revenue | 228.77M |
| Gross Profit | 199.28M |
| Operating Income | 50.77M |
| Pretax Income | 56.41M |
| Net Income | 39.10M |
| EBITDA | 54.09M |
| EBIT | 50.77M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 161.43 million in cash and n/a in debt, with a net cash position of 161.43 million or 1.70 per share.
| Cash & Cash Equivalents | 161.43M |
| Total Debt | n/a |
| Net Cash | 161.43M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 126.21M |
| Book Value Per Share | 1.30 |
| Working Capital | 120.17M |
Cash Flow
In the last 12 months, operating cash flow was 48.39 million and capital expenditures -48,000, giving a free cash flow of 48.34 million.
| Operating Cash Flow | 48.39M |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | -1.72M |
| Free Cash Flow | 48.34M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 87.11%, with operating and profit margins of 22.19% and 17.09%.
| Gross Margin | 87.11% |
| Operating Margin | 22.19% |
| Pretax Margin | 24.66% |
| Profit Margin | 17.09% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 22.19% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.74% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.87% |
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 |
Analyst Forecast
The average price target for AIM:POLR is 823.00, which is -4.97% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 823.00 |
| Price Target Difference | -4.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.45% |
| EPS Growth Forecast (3Y) | 8.75% |
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 7.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 6 |