Polar Capital Holdings Statistics
Total Valuation
PLRRF has a market cap or net worth of 806.32 million. The enterprise value is 586.06 million.
| Market Cap | 806.32M |
| Enterprise Value | 586.06M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 84.17% |
| Float | 81.68M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 9.52.
| PE Ratio | 15.34 |
| Forward PE | 9.52 |
| PS Ratio | 2.62 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 9.02.
| EV / Earnings | 11.15 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.46 |
| EV / FCF | 9.02 |
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) | 9.40% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 257,650 |
| Employee Count | 204 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLRRF has paid 23.26 million in taxes.
| Income Tax | 23.26M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +12.29% in the last 52 weeks. The beta is 0.94, so PLRRF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +12.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 973 |
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 307.51 million and earned 52.56 million in profits. Earnings per share was 0.54.
| Revenue | 307.51M |
| Gross Profit | 267.87M |
| Operating Income | 68.24M |
| Pretax Income | 75.82M |
| Net Income | 52.56M |
| EBITDA | 72.70M |
| EBIT | 68.24M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 217.00 million in cash and n/a in debt, with a net cash position of 217.00 million.
| Cash & Cash Equivalents | 217.00M |
| Total Debt | n/a |
| Net Cash | 217.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 169.65M |
| Book Value Per Share | 1.75 |
| Working Capital | 161.53M |
Cash Flow
In the last 12 months, operating cash flow was 65.05 million and capital expenditures -64,521, giving a free cash flow of 64.98 million.
| Operating Cash Flow | 65.05M |
| Capital Expenditures | -64,521 |
| Free Cash Flow | 64.98M |
| FCF Per Share | n/a |
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
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 | 113.74% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 6.52% |
| FCF Yield | 8.06% |
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 7.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 6 |