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XLONPOLR
Market cap607mUSD
Dec 24, Last price  
507.00GBP
1D
0.80%
1Q
-4.16%
Jan 2017
69.00%
IPO
95.00%
Name

Polar Capital Holdings PLC

Chart & Performance

D1W1MN
XLON:POLR chart
P/E
1,186.77
P/S
245.43
EPS
0.43
Div Yield, %
0.09%
Shrs. gr., 5y
—
Rev. gr., 5y
1.96%
Revenues
197m
+6.56%
18,732,00040,963,00041,269,00047,689,00051,056,00021,701,00039,066,00039,940,00051,691,00093,341,00099,189,00085,354,00077,710,000137,154,000179,018,000151,006,000218,450,000219,423,000185,104,000197,252,000
Net income
41m
+14.55%
3,250,0007,723,0007,654,0009,635,0008,371,0002,160,0006,334,0007,048,00011,641,00025,034,00023,875,00018,820,00016,043,00032,799,00052,387,00040,185,00062,718,00048,924,00035,612,00040,793,000
CFO
42m
-15.68%
2,821,00011,807,0005,063,00012,069,0005,303,00072,00010,335,0005,902,00018,493,00037,575,00031,187,00019,492,0009,251,00051,408,00074,670,00042,045,00091,657,00067,191,00049,698,00041,907,000
Dividend
Jul 04, 202432 GBP/sh
Earnings
Jun 25, 2025

Profile

Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launches and manages hedge funds for its clients. The firm invests in public equity markets across the globe. The firm typically invests in companies in technology, healthcare and financial sectors. Polar Capital Holdings plc was founded in December 2000 and is based in London, United Kingdom with an additional office in Tokyo, Japan.
URL
https://www.polarcapital.co.uk/
IPO date
Feb 06, 2007
Employees
191
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
197,252
6.56%
185,104
-15.64%
219,423
0.45%
Cost of revenue
139,052
135,118
160,038
Unusual Expense (Income)
NOPBT
58,200
49,986
59,385
NOPBT Margin
29.51%
27.00%
27.06%
Operating Taxes
13,897
9,592
13,166
Tax Rate
23.88%
19.19%
22.17%
NOPAT
44,303
40,394
46,219
Net income
40,793
14.55%
35,612
-27.21%
48,924
-21.99%
Dividends
(44,329)
(44,481)
(43,400)
Dividend yield
9.96%
9.96%
6.95%
Proceeds from repurchase of equity
(8,222)
(10,835)
(12,382)
BB yield
1.85%
2.43%
1.98%
Debt
Debt current
1,342
1,729
1,246
Long-term debt
13,670
15,052
9,422
Deferred revenue
(87,216)
(92,286)
Other long-term liabilities
1,622
89,052
90,463
Net debt
(131,319)
(178,480)
(190,938)
Cash flow
Cash from operating activities
41,907
49,698
67,191
CAPEX
(243)
(486)
(552)
Cash from investing activities
13,109
(19,910)
(39,024)
Cash from financing activities
(62,924)
(39,937)
(51,783)
FCF
(40,686)
32,338
45,481
Balance
Cash
146,331
190,024
198,911
Long term investments
5,237
2,695
Excess cash
136,468
186,006
190,635
Stockholders' equity
151,186
155,114
161,798
Invested Capital
8,558
(1,880)
(4,232)
ROIC
1,326.91%
ROCE
40.13%
32.51%
36.88%
EV
Common stock shares outstanding
97,693
98,648
100,490
Price
4.56
0.66%
4.53
-27.13%
6.21
-10.78%
Market cap
444,992
-0.31%
446,382
-28.47%
624,043
-8.46%
EV
313,673
267,902
433,105
EBITDA
61,833
53,315
68,649
EV/EBITDA
5.07
5.02
6.31
Interest
211
175
95
Interest/NOPBT
0.36%
0.35%
0.16%