Polar Capital Holdings Plc (PLRRF)
OTCMKTS · Delayed Price · Currency is USD
6.40
-1.17 (-15.46%)
At close: Jun 30, 2025

Polar Capital Holdings Statistics

Total Valuation

PLRRF has a market cap or net worth of 596.99 million. The enterprise value is 351.72 million.

Market Cap596.99M
Enterprise Value 351.72M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date Nov 17, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 96.40M
Shares Outstanding n/a
Shares Change (YoY) +0.18%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 80.57M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 10.45.

PE Ratio 13.09
Forward PE 10.45
PS Ratio 2.04
PB Ratio 3.44
P/TBV Ratio 3.44
P/FCF Ratio 7.24
P/OCF Ratio 7.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 4.27.

EV / Earnings 7.71
EV / Sales 1.17
EV / EBITDA 4.78
EV / EBIT 5.12
EV / FCF 4.27

Financial Position

The company has a current ratio of 2.61

Current Ratio 2.61
Quick Ratio 2.59
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 252.93

Financial Efficiency

Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 23.97%.

Return on Equity (ROE) 26.12%
Return on Assets (ROA) 14.81%
Return on Invested Capital (ROIC) 23.97%
Return on Capital Employed (ROCE) 37.13%
Revenue Per Employee 1.43M
Profits Per Employee 223,631
Employee Count204
Asset Turnover 1.03
Inventory Turnover n/a

Taxes

In the past 12 months, PLRRF has paid 21.10 million in taxes.

Income Tax 21.10M
Effective Tax Rate 31.63%

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 1.02, so PLRRF's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +7.04%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 990

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, PLRRF had revenue of 292.13 million and earned 45.62 million in profits. Earnings per share was 0.47.

Revenue292.13M
Gross Profit 256.25M
Operating Income 66.99M
Pretax Income 66.73M
Net Income 45.62M
EBITDA 71.71M
EBIT 66.99M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 239.24 million in cash and n/a in debt, giving a net cash position of 239.24 million.

Cash & Cash Equivalents 239.24M
Total Debt n/a
Net Cash 239.24M
Net Cash Per Share n/a
Equity (Book Value) 173.70M
Book Value Per Share 1.80
Working Capital 166.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.71 million and capital expenditures -270,029, giving a free cash flow of 82.44 million.

Operating Cash Flow 82.71M
Capital Expenditures -270,029
Free Cash Flow 82.44M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 87.72%, with operating and profit margins of 22.93% and 15.62%.

Gross Margin 87.72%
Operating Margin 22.93%
Pretax Margin 22.84%
Profit Margin 15.62%
EBITDA Margin 24.55%
EBIT Margin 22.93%
FCF Margin 28.22%

Dividends & Yields

PLRRF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 125.75%
Buyback Yield -0.18%
Shareholder Yield n/a
Earnings Yield 7.64%
FCF Yield 13.81%

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

PLRRF has an Altman Z-Score of 6.83 and a Piotroski F-Score of 6.

Altman Z-Score 6.83
Piotroski F-Score 6