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Polar Capital Holdings plc (POLR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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526.00-3.00 (-0.57%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 532.29M
Enterprise value 359.80M
Trailing P/E 15.16
Forward P/E 12.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.90
Price/book (mrq)4.32
Enterprise value/revenue 2.01
Enterprise value/EBITDA 7.60

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 37.57%
S&P500 52-week change 322.36%
52-week high 3559.00
52-week low 3385.00
50-day moving average 3463.92
200-day moving average 3455.21

Share statistics

Avg vol (3-month) 3312.12k
Avg vol (10-day) 3344.01k
Shares outstanding 5101.2M
Implied shares outstanding 6101.2M
Float 877.36M
% held by insiders 117.02%
% held by institutions 150.25%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.46
Forward annual dividend yield 48.75%
Trailing annual dividend rate 30.46
Trailing annual dividend yield 30.09%
5-year average dividend yield 47.40
Payout ratio 4132.56%
Dividend date 3N/A
Ex-dividend date 414 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 19.01%
Operating margin (ttm)25.33%

Management effectiveness

Return on assets (ttm)13.30%
Return on equity (ttm)25.84%

Income statement

Revenue (ttm)179.67M
Revenue per share (ttm)1.86
Quarterly revenue growth (yoy)-8.90%
Gross profit (ttm)N/A
EBITDA 46.23M
Net income avi to common (ttm)34.16M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)-8.50%

Balance sheet

Total cash (mrq)143.26M
Total cash per share (mrq)1.48
Total debt (mrq)8.57M
Total debt/equity (mrq)6.96%
Current ratio (mrq)2.60
Book value per share (mrq)1.27

Cash flow statement

Operating cash flow (ttm)38.32M
Levered free cash flow (ttm)29.72M