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 Cap | 596.99M |
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 |
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 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 1.02, 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.
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 | 7.64% |
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 |