Polar Capital Holdings Statistics
Total Valuation
PLRRF has a market cap or net worth of 626.48 million. The enterprise value is 375.79 million.
| Market Cap | 626.48M |
| Enterprise Value | 375.79M |
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 | 80.54M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 10.73.
| PE Ratio | 13.73 |
| Forward PE | 10.73 |
| PS Ratio | 2.14 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 4.56.
| EV / Earnings | 8.24 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.35 |
| EV / FCF | 4.56 |
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 Count | 204 |
| 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 1.03, so PLRRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 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.
| Revenue | 292.13M |
| 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 |
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 |
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 |
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 | 7.28% |
| FCF Yield | 13.16% |
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 |