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Polar Capital Holdings PLC (GB:POLR)
LSE:POLR
RESEARCH TOOLSreports
Total Valuation
Polar Capital Holdings has a market cap or net worth of £393.41M. The enterprise value is ―.
Market Cap£393.41M
Enterprise Value―
Share Statistics
Polar Capital Holdings has 101,560,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,560,400
Owned by Insiders1.84%
Owned by Institutions―
Financial Efficiency
Polar Capital Holdings’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 29.93%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)29.93%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee966.92K
Profits Per Employee199.97K
Employee Count204
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polar Capital Holdings is 10.58. Polar Capital Holdings’s PEG ratio is 3.99.
PE Ratio10.58
PS Ratio0.00
PB Ratio3.19
Price to Fair Value3.18
Price to FCF7.24
Price to Operating Cash Flow7.31
PEG Ratio3.99
Income Statement
In the last 12 months, Polar Capital Holdings had revenue of 197.25M and earned 40.79M in profits. Earnings per share was 0.42.
Revenue197.25M
Gross Profit174.59M
Operating Income58.20M
Pretax Income54.69M
Net Income40.79M
EBITDA58.53M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 54.26M and capital expenditures -483.00K, giving a free cash flow of 53.77M billion.
Operating Cash Flow54.26M
Free Cash Flow53.77M
Free Cash Flow per Share0.53
Dividends & Yields
Polar Capital Holdings pays an annual dividend of 14p, resulting in a dividend yield of 11.16%
Dividend Per Share14p
Dividend Yield11.16%
Payout Ratio62.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-18.73%
50-Day Moving Average406.29
200-Day Moving Average478.83
Relative Strength Index (RSI)56.89
Average Volume (3m)304.46K
Important Dates
Polar Capital Holdings upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 18, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Polar Capital Holdings as a current ratio of 2.60, with Debt / Equity ratio of 0.00%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.00
Net Debt to EBITDA-1.56
Interest Coverage Ratio275.83
Taxes
In the past 12 months, Polar Capital Holdings has paid 13.90M in taxes.
Income Tax13.90M
Effective Tax Rate0.25
Enterprise Valuation
Polar Capital Holdings EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 8.17.
EV to Sales1.73
EV to EBITDA5.82
EV to Free Cash Flow8.17
EV to Operating Cash Flow8.12
Balance Sheet
Polar Capital Holdings has £153.45M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£153.45M billion.
Cash & Marketable Securities£153.45M
Total Debt£0.00
Net Cash-£153.45M
Net Cash Per Share-£1.51
Tangible Book Value Per Share£1.26
Margins
Gross margin is 88.16%, with operating margin of 29.51%, and net profit margin of 20.68%.
Gross Margin88.16%
Operating Margin29.51%
Pretax Margin27.73%
Net Profit Margin20.68%
EBITDA Margin29.67%
EBIT Margin27.83%
Analyst Forecast
The average price target for Polar Capital Holdings is £425.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£425.00
Price Target Upside3.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.08%
EPS Growth Forecast22.78%