Polar Capital Holdings Statistics
Total Valuation
PLRRF has a market cap or net worth of 480.50 million. The enterprise value is 284.66 million.
| Market Cap | 480.50M |
| Enterprise Value | 284.66M |
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.79M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 3.95.
| EV / Earnings | 5.08 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.53 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.61 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 298.64 |
Financial Efficiency
Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 28.87%.
| Return on Equity (ROE) | 33.77% |
| Return on Assets (ROA) | 19.08% |
| Return on Invested Capital (ROIC) | 28.87% |
| Return on Capital Employed (ROCE) | 46.28% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 274,670 |
| Employee Count | 204 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks. The beta is 1.06, so PLRRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,061 |
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 285.14 million and earned 56.03 million in profits. Earnings per share was 0.58.
| Revenue | 285.14M |
| Gross Profit | 251.38M |
| Operating Income | 81.25M |
| Pretax Income | 76.08M |
| Net Income | 56.03M |
| EBITDA | 83.44M |
| EBIT | 81.25M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 205.67 million in cash and 8.47 million in debt, giving a net cash position of 197.21 million.
| Cash & Cash Equivalents | 205.67M |
| Total Debt | 8.47M |
| Net Cash | 197.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.91M |
| Book Value Per Share | 1.73 |
| Working Capital | 149.37M |
Cash Flow
In the last 12 months, operating cash flow was 72.72 million and capital expenditures -647,366, giving a free cash flow of 72.07 million.
| Operating Cash Flow | 72.72M |
| Capital Expenditures | -647,366 |
| Free Cash Flow | 72.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.16%, with operating and profit margins of 28.50% and 19.65%.
| Gross Margin | 88.16% |
| Operating Margin | 28.50% |
| Pretax Margin | 26.68% |
| Profit Margin | 19.65% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 28.50% |
| FCF Margin | 25.28% |
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 | 106.04% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 11.66% |
| FCF Yield | 15.00% |
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 7.32.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | n/a |