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Polar Capital Holdings plc (POLR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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591.00+3.00 (+0.51%)
As of 09:34AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 597.11M
Enterprise value 424.61M
Trailing P/E 16.95
Forward P/E 13.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.24
Price/book (mrq)4.85
Enterprise value/revenue 2.37
Enterprise value/EBITDA 8.97

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 314.40%
S&P500 52-week change 326.14%
52-week high 3594.00
52-week low 3385.00
50-day moving average 3506.68
200-day moving average 3462.11

Share statistics

Avg vol (3-month) 3320.69k
Avg vol (10-day) 3215.85k
Shares outstanding 5101.55M
Implied shares outstanding 6101.55M
Float 879.36M
% held by insiders 116.20%
% held by institutions 151.50%
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 47.82%
Trailing annual dividend rate 30.46
Trailing annual dividend yield 30.08%
5-year average dividend yield 47.46
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