Total Valuation
Polygon has a market cap or net worth of ₪269.33M. The enterprise value is 151.48M.
Market Cap₪269.33M
Enterprise Value151.48M
Share Statistics
Polygon has 5,146,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,146,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polygon’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee6.59M
Profits Per Employee3.98M
Employee Count5
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polygon is 8.9. Polygon’s PEG ratio is 4.53.
PE Ratio8.9
PS Ratio8.76
PB Ratio1.43
Price to Fair Value1.43
Price to FCF11.73
Price to Operating Cash Flow7.03
PEG Ratio4.53
Income Statement
In the last 12 months, Polygon had revenue of 32.97M and earned 19.90M in profits. Earnings per share was 3.86.
Revenue32.97M
Gross Profit23.67M
Operating Income22.27M
Pretax Income25.57M
Net Income19.90M
EBITDA30.80M
Earnings Per Share (EPS)3.86
Cash Flow
In the last 12 months, operating cash flow was 31.70M and capital expenditures 0.00, giving a free cash flow of 31.70M billion.
Operating Cash Flow31.70M
Free Cash Flow31.70M
Free Cash Flow per Share6.16
Dividends & Yields
Polygon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change2.20%
50-Day Moving Average5.13K
200-Day Moving Average5.39K
Relative Strength Index (RSI)49.18
Average Volume (3m)760.00
Important Dates
Polygon upcoming earnings date is Aug 24, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 24, 2021
Ex-Dividend Date―
Financial Position
Polygon as a current ratio of 23.72, with Debt / Equity ratio of 0.00%
Current Ratio23.72
Quick Ratio23.72
Debt to Market Cap0.00
Net Debt to EBITDA-3.60
Interest Coverage Ratio795.21
Taxes
In the past 12 months, Polygon has paid 5.67M in taxes.
Income Tax5.67M
Effective Tax Rate0.22
Enterprise Valuation
Polygon EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 7.23.
EV to Sales5.40
EV to EBITDA5.78
EV to Free Cash Flow7.23
EV to Operating Cash Flow7.23
Balance Sheet
Polygon has ₪124.59M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪124.59M billion.
Cash & Marketable Securities₪124.59M
Total Debt₪0.00
Net Cash₪124.59M
Net Cash Per Share₪24.21
Tangible Book Value Per Share₪39.16
Margins
Gross margin is 61.18%, with operating margin of 67.53%, and net profit margin of 60.36%.
Gross Margin61.18%
Operating Margin67.53%
Pretax Margin77.55%
Net Profit Margin60.36%
EBITDA Margin93.40%
EBIT Margin77.63%
Analyst Forecast
The average price target for Polygon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.84%
EPS Growth Forecast9.76%