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 852.35 million. The enterprise value is 675.25 million.
| Market Cap | 852.35M |
| Enterprise Value | 675.25M |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
AIM:POLR has 94.71 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 94.71M |
| Shares Outstanding | 94.71M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 84.53% |
| Float | 84.47M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 9.17. AIM:POLR's PEG ratio is 0.32.
| PE Ratio | 15.20 |
| Forward PE | 9.17 |
| PS Ratio | 3.23 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 9.33.
| EV / Earnings | 11.51 |
| EV / Sales | 2.56 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 8.85 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.53 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 385.14 |
Financial Efficiency
Return on equity (ROE) is 41.15% and return on invested capital (ROIC) is 32.26%.
| Return on Equity (ROE) | 41.15% |
| Return on Assets (ROA) | 20.36% |
| Return on Invested Capital (ROIC) | 32.26% |
| Return on Capital Employed (ROCE) | 49.62% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 289,074 |
| Employee Count | 203 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:POLR has paid 18.17 million in taxes.
| Income Tax | 18.17M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.91, so AIM:POLR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 866.56 |
| 200-Day Moving Average | 686.13 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 522,152 |
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 263.60 million and earned 58.68 million in profits. Earnings per share was 0.59.
| Revenue | 263.60M |
| Gross Profit | 227.87M |
| Operating Income | 76.26M |
| Pretax Income | 76.86M |
| Net Income | 58.68M |
| EBITDA | 76.66M |
| EBIT | 76.26M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 181.15 million in cash and 4.05 million in debt, with a net cash position of 177.10 million or 1.87 per share.
| Cash & Cash Equivalents | 181.15M |
| Total Debt | 4.05M |
| Net Cash | 177.10M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 150.80M |
| Book Value Per Share | 1.56 |
| Working Capital | 144.10M |
Cash Flow
In the last 12 months, operating cash flow was 72.55 million and capital expenditures -169,000, giving a free cash flow of 72.39 million.
| Operating Cash Flow | 72.55M |
| Capital Expenditures | -169,000 |
| Depreciation & Amortization | 398,000 |
| Net Borrowing | -2.38M |
| Free Cash Flow | 72.39M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 86.44%, with operating and profit margins of 28.93% and 22.26%.
| Gross Margin | 86.44% |
| Operating Margin | 28.93% |
| Pretax Margin | 29.16% |
| Profit Margin | 22.26% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 28.93% |
| FCF Margin | 27.46% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.87% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 6.88% |
| FCF Yield | 8.49% |
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 1,181.14, which is 31.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,181.14 |
| Price Target Difference | 31.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.02% |
| EPS Growth Forecast (3Y) | 28.01% |
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 6.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 5 |