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 919.77 million. The enterprise value is 711.31 million.
| Market Cap | 919.77M |
| Enterprise Value | 711.31M |
Important Dates
The last earnings date was Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
AIM:POLR has 94.72 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 94.72M |
| Shares Outstanding | 94.72M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 84.48% |
| Float | 88.28M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 9.65. AIM:POLR's PEG ratio is 0.26.
| PE Ratio | 16.40 |
| Forward PE | 9.65 |
| PS Ratio | 3.48 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 9.83.
| EV / Earnings | 12.12 |
| EV / Sales | 2.69 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.23 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 2.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 389.16 |
Financial Efficiency
Return on equity (ROE) is 41.15% and return on invested capital (ROIC) is 33.77%.
| Return on Equity (ROE) | 41.15% |
| Return on Assets (ROA) | 20.57% |
| Return on Invested Capital (ROIC) | 33.77% |
| Return on Capital Employed (ROCE) | 50.13% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 287,657 |
| Employee Count | 204 |
| 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 +98.36% 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 | +98.36% |
| 50-Day Moving Average | 801.52 |
| 200-Day Moving Average | 633.31 |
| Relative Strength Index (RSI) | 78.51 |
| Average Volume (20 Days) | 439,808 |
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 264.40 million and earned 58.68 million in profits. Earnings per share was 0.59.
| Revenue | 264.40M |
| Gross Profit | 228.67M |
| Operating Income | 77.05M |
| Pretax Income | 76.86M |
| Net Income | 58.68M |
| EBITDA | 79.51M |
| EBIT | 77.05M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 208.45 million in cash and n/a in debt, with a net cash position of 208.45 million or 2.20 per share.
| Cash & Cash Equivalents | 208.45M |
| Total Debt | n/a |
| Net Cash | 208.45M |
| Net Cash Per Share | 2.20 |
| 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 | 2.46M |
| Net Borrowing | -2.38M |
| Free Cash Flow | 72.39M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 86.49%, with operating and profit margins of 29.14% and 22.19%.
| Gross Margin | 86.49% |
| Operating Margin | 29.14% |
| Pretax Margin | 29.07% |
| Profit Margin | 22.19% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 29.14% |
| FCF Margin | 27.38% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.87% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 6.38% |
| FCF Yield | 7.87% |
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 1,156.57, which is 18.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,156.57 |
| Price Target Difference | 18.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.26% |
| EPS Growth Forecast (3Y) | 30.10% |
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 | 4 |