POLRPolar Capital Holdings Plc

860.00GBP+1.06%Mkt Cap: 1.03B $P/E: 14.42

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 launc…

Key Statistics

Company
Market Cap1.03B $
Enterprise Value837.17M $
Revenue (TTM)338.10M $
Gross Profit158.26M $
Net Income (TTM)75.27M $
Revenue/Share3.493 USD
Last Price860.00 GBP
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees203
CountryGB
SectorFinancial Services
IndustryAsset Management
ISINGB00B1GCLT25
Valuation
P/E (Trailing)14.42
P/E (Forward)7.65
PEG30.26
EV/EBITDA8.52
EV/Revenue2.48
P/S3.06
P/B5.50
EPS (TTM)0.59
EPS (Forward)1.12
52W Range
435.0077% of range990.00
52W High990.00 GBP
52W Low435.00 GBP
Profitability
Gross Margin46.69%
Oper. Margin31.07%
EBITDA Margin29.08%
Profit Margin22.20%
ROE38.91%
ROA23.65%
Growth
Revenue Growth28.30%
Earnings Growth99.60%
Cash Flow & Leverage
Operating CF93.06M $
CapEx (TTM)210.35K $
FCF Margin20.97%
FCF Yield6.89%
Net Debt-227.15M $
Net Debt/EBITDA-2.31
Balance Sheet
Debt/Equity0.03
Current Ratio2.53
Quick Ratio2.20
Book Value/Sh1.557 GBP
Cash/Share1.871 GBP
Dividends
Fwd Div Rate0.4600 GBP
Trail. Div Rate0.4600 GBP
Div. Yield5.37%
5Y Avg Yield8.65%
Payout Ratio77.70%
Ex-Div DateJul 9, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)1181.14 GBP
Upside (mean)+37.3%
Target Range1000.00 GBP1260.00 GBP
GBP1000.00+37.3% to meanGBP1260.00
# Analysts7
Ownership
Shares Out.94.28M
Float86.36M
Insiders11.15%
Institutions42.54%
Technical
SMA 50870.30 (-1.2%)
SMA 200695.38 (+23.7%)
Beta0.91
S&P 52W Chg19.18%
Avg Vol (30d)494.19K
Avg Vol (10d)383.89K
Technical Indicators
RSI (14)47.5
MACD2.8012
MACD Signal-0.7697
MACD Hist.+3.5708
BB Upper925.97 GBP
BB Middle851.33 GBP
BB Lower776.68 GBP
BB Width17.54%
ATR (14)34.07 GBP
Vol Ratio (20d)0.39x