Total Valuation
Polar Capital Holdings has a market cap or net worth of $1.17B. The enterprise value is $728.27M.
Market Cap$1.17B
Enterprise Value$728.27M
Share Statistics
Polar Capital Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.95%
Owned by Institutions―
Financial Efficiency
Polar Capital Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 29.59%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)29.59%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee1.09M
Profits Per Employee253.16K
Employee Count204
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polar Capital Holdings is 23.2. Polar Capital Holdings’s PEG ratio is -0.97.
PE Ratio23.2
PS Ratio1.86
PB Ratio3.07
Price to Fair Value3.07
Price to FCF6.46
Price to Operating Cash Flow16.02
PEG Ratio-0.97
Income Statement
In the last 12 months, Polar Capital Holdings had revenue of 222.11M and earned 35.31M in profits. Earnings per share was 0.37.
Revenue222.11M
Gross Profit106.07M
Operating Income61.46M
Pretax Income51.65M
Net Income35.31M
EBITDA69.11M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 56.12M and capital expenditures -27.00K, giving a free cash flow of 56.09M billion.
Operating Cash Flow56.12M
Free Cash Flow56.09M
Free Cash Flow per Share10.00T>
Dividends & Yields
Polar Capital Holdings 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
Beta0.88
52-Week Price Change82.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Polar Capital Holdings upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Polar Capital Holdings as a current ratio of 2.61, with Debt / Equity ratio of 0.00%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap0.00
Net Debt to EBITDA-1.61
Interest Coverage Ratio299.82
Taxes
In the past 12 months, Polar Capital Holdings has paid 16.34M in taxes.
Income Tax16.34M
Effective Tax Rate0.32
Enterprise Valuation
Polar Capital Holdings EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 4.72.
EV to Sales1.36
EV to EBITDA4.36
EV to Free Cash Flow4.72
EV to Operating Cash Flow4.71
Balance Sheet
Polar Capital Holdings has $161.43M in cash and marketable securities with $0.00 in debt, giving a net cash position of $161.43M billion.
Cash & Marketable Securities$161.43M
Total Debt$0.00
Net Cash$161.43M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$1.39
Margins
Gross margin is 83.70%, with operating margin of 27.67%, and net profit margin of 15.90%.
Gross Margin83.70%
Operating Margin27.67%
Pretax Margin23.25%
Net Profit Margin15.90%
EBITDA Margin31.12%
EBIT Margin23.34%
Analyst Forecast
The average price target for Polar Capital Holdings is $14.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.36
Price Target Upside50.07% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.89%
EPS Growth Forecast-4.22%