YOLFTbeta
Polar Capital Holdings plc

Polar Capital Holdings plc

POLR · LSE · Financial Services / Asset Management

728.00GBX-5.00 (-0.68%)

Price History

Full chart

Market Stats

Previous Close733.00
Open730.00
Day Range723.00 – 736.00
52-Week Range477.56 – 955.49
Volume109.47K
Market Cap796.81M
P/E (TTM)14.34
Forward P/E8.76
EPS0.59
Dividend Yield5.44%
Beta0.92
50-Day Avg849.24
200-Day Avg743.20

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Iain David Worthington Evans
  • Employees203
  • Headquarters16 Palace Street, London, United Kingdom, SW1E 5JD, UK
  • Websitehttps://www.polarcapital.co.uk

Leadership

  • Mr. Iain David Worthington EvansCEO & Executive Director · b. 1969
  • Mr. Samir AyubCFO & Director · b. 1978
  • Mr. Nicholas Francis FarrenChief Operating Officer
  • Mr. Alexander Thomas BlackChief Investment Officer · b. 1963
  • Mr. Mike CatlinChief Technology Officer
  • Ms. Boura Kym Tomlinson CannChief Legal & Compliance Officer
  • Mr. Vik HeerahChief Marketing Officer
  • Ms. Rachel StynesHead of Human Resources
  • Mr. Gareth PowellHead of Healthcare & Fund Manager
  • Mr. Jorry Rask NøddekærFund Manager and Head of the EM & Asian Team

Financials

Income Statement

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue19.75M18.73M40.96M41.27M47.69M51.06M21.70M39.07M39.94M51.69M93.34M99.19M85.35M77.71M137.15M179.02M151.01M218.45M219.42M185.10M197.25M222.11M264.40M
Growth (%)--5.13%+118.68%+0.75%+15.56%+7.06%-57.50%+80.02%+2.24%+29.42%+80.57%+6.27%-13.95%-8.96%+76.49%+30.52%-15.65%+44.66%+0.45%-15.64%+6.56%+12.60%+19.04%
Cost of Revenue14.90M14.29M14.42M2.17M1.90M852.00K1.13M2.24M2.23M2.92M6.33M8.98M7.63M5.58M7.92M12.69M12.66M17.21M31.91M24.71M22.66M116.04M40.65M
Gross Profit4.84M4.44M26.55M39.10M45.79M50.20M20.57M36.82M37.71M48.77M87.01M90.21M77.72M72.13M129.24M166.33M138.34M201.24M187.52M160.39M174.59M106.07M223.75M
Gross Margin24.53%23.72%64.81%94.75%96.02%98.33%94.77%94.26%94.42%94.35%93.22%90.95%91.06%92.82%94.23%92.91%91.62%92.12%85.46%86.65%88.51%47.76%84.63%
Operating Expense00029.07M31.47M38.23M17.43M27.54M27.87M34.72M54.74M56.92M53.23M49.26M87.97M101.77M87.31M125.22M129.08M110.01M116.39M44.61M146.70M
Operating Income4.84M4.44M26.55M10.03M14.32M11.98M3.13M9.29M9.84M14.05M32.27M33.29M24.49M22.88M41.27M64.56M51.03M76.02M58.44M50.38M58.20M61.46M77.05M
Operating Margin24.53%23.72%64.81%24.30%30.03%23.46%14.44%23.77%24.63%27.18%34.57%33.56%28.69%29.44%30.09%36.06%33.79%34.80%26.63%27.22%29.51%27.67%29.14%
EBITDA5.04M4.80M26.71M10.26M14.58M12.23M3.25M9.71M10.62M14.59M32.33M33.37M24.99M23.38M41.78M64.91M52.39M77.84M67.70M53.71M58.53M69.11M79.51M
EBITDA Margin25.50%25.61%65.20%24.86%30.56%23.96%14.96%24.87%26.60%28.22%34.64%33.64%29.28%30.08%30.46%36.26%34.70%35.63%30.85%29.02%29.67%31.12%30.07%
Net Income3.37M3.25M7.72M7.65M9.63M8.37M2.16M6.33M7.05M11.64M25.03M23.88M18.82M16.04M32.80M52.39M40.19M62.72M48.92M35.61M40.79M35.31M58.68M
Net Income Margin17.08%17.35%18.85%18.55%20.20%16.40%9.95%16.21%17.65%22.52%26.82%24.07%22.05%20.64%23.91%29.26%26.61%28.71%22.30%19.24%20.68%15.90%22.19%
R&D------------0.28---0.340.350.280.24---
R&D as % of Total Revenue------------0.00%---0.00%0.00%0.00%0.00%---
Interest Expense55.00K11.00K00000000000000151.00K107.00K95.00K175.00K211.00K205.00K198.00K
Interest Expense % of Total Revenue0.28%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.05%0.04%0.09%0.11%0.09%0.07%

Balance Sheet

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets9.09M10.94M25.78M41.04M52.92M51.57M43.62M54.70M56.60M73.63M108.85M109.55M106.76M98.58M128.91M167.90M172.98M255.73M249.85M241.68M217.62M220.13M248.10M
Total Liabilities3.43M3.59M11.11M8.42M15.06M11.95M7.49M11.35M10.00M19.86M34.46M34.32M31.06M27.84M41.25M58.22M56.90M104.29M93.61M98.83M81.72M85.68M97.30M
Total Equity5.64M7.33M14.61M32.62M37.86M39.62M36.13M43.35M46.60M53.76M74.17M75.23M75.70M70.74M87.67M109.68M116.08M151.44M156.25M142.85M135.90M134.44M150.80M
Cash6.64M8.28M19.40M31.40M31.33M32.57M19.71M19.19M22.58M30.94M47.04M41.38M48.86M58.54M87.95M111.73M107.75M136.72M121.13M106.98M98.88M117.19M150.99M
Total Debt1.00M---------------5.62M4.36M3.14M9.26M7.51M6.15M4.05M
Net Debt-5.64M-8.28M-19.40M-31.40M-31.33M-32.57M-19.71M-19.19M-22.58M-30.94M-47.04M-41.38M-48.86M-58.54M-87.95M-111.73M-102.14M-132.36M-117.99M-97.72M-91.37M-111.04M-146.94M

Cash Flow

Currency: GBP2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.81M2.82M11.81M5.06M12.07M5.30M72.00K10.34M5.90M18.49M37.58M31.19M19.49M9.25M51.41M74.67M42.14M77.14M74.67M45.13M41.91M64.02M77.46M
Investing Cash Flow29.00K-204.00K-1.71M-1.78M-7.58M1.88M-6.85M-10.62M2.86M-2.94M-9.50M-14.45M7.94M27.74M6.71M-13.57M-5.63M-19.81M-38.80M-19.49M13.11M3.91M11.15M
Financing Cash Flow4.00K-979.00K1.03M8.71M-4.56M-5.94M-6.08M-225.00K-5.37M-7.19M-11.97M-22.40M-19.93M-27.04M-28.57M-36.95M-40.63M-28.32M-51.78M-39.94M-62.92M-45.44M-55.74M
Capital Expenditure54.00K204.00K520.00K177.00K115.00K29.00K5.00K44.00K49.00K60.00K68.00K2.00M373.00K41.00K77.00K99.00K108.00K156.00K552.00K486.00K243.00K170.00K164.00K
Free Cash Flow3.76M2.62M11.29M4.89M11.95M5.27M67.00K10.29M5.85M18.43M37.51M29.19M19.12M9.21M51.33M74.57M42.03M76.98M74.12M44.64M41.66M63.85M77.29M
Dividends Paid---5.88M4.62M5.63M5.74M1.10M5.54M7.37M12.18M22.89M22.07M22.55M22.93M27.28M30.66M31.91M43.40M44.48M44.33M44.40M44.52M
FCF to OCF98.58%92.77%95.60%96.50%99.05%99.45%93.06%99.57%99.17%99.68%99.82%93.60%98.09%99.56%99.85%99.87%99.74%99.80%99.26%98.92%99.42%99.73%99.79%
Dividend Paid to FCF---120.34%38.61%106.75%8571.64%10.74%94.67%39.99%32.46%78.42%115.45%244.83%44.68%36.58%72.93%41.45%58.55%99.65%106.40%69.54%57.60%

Earnings

Report DateMay 4, 2016Nov 4, 2016Jul 12, 2017Dec 11, 2017Jun 28, 2018Nov 26, 2018Jun 24, 2019Nov 25, 2019Jun 22, 2020Nov 19, 2020Jul 1, 2021Nov 22, 2021Jun 27, 2022Nov 21, 2022Nov 18, 2024Jun 30, 2025Nov 17, 2025
EPS Estimate12.4010.4012.009.0027.7011.1026.0520.50-21.6037.1019.9029.2029.0517.500.290.21
EPS Actual0.100.060.110.100.250.220.300.200.210.220.400.250.280.170.170.190.18
Surprise-99.19%-99.42%-99.08%-98.89%-99.10%-98.02%-98.85%-99.02%--98.98%-98.92%-98.74%-99.04%-99.41%-99.03%-33.57%-13.33%
Timing------------Pre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap796.81M
Enterprise Value602.77M
Trailing P/E14.34
Forward P/E8.76
PEG Ratio30.26
Price / Sales3.02
Price / Book5.35
EPS0.59
Book Value1.56
Revenue (TTM)263.60M
Gross Profit (TTM)227.87M
EBITDA76.66M
Profit Margin22.26%
Operating Margin31.07%
Return on Equity41.15%
Return on Assets20.36%
Shares Outstanding94.19M
Shares Float86.40M
Beta0.92
Dividend Yield5.44%
Dividend Rate0.46
Payout Ratio2.53%

Dividends

20261×
0.32Jul 9, 2026
20252×
0.14Dec 11, 20250.32Jul 10, 2025
20242×
0.14Dec 12, 20240.32Jul 4, 2024
20232×
0.14Dec 14, 20230.32Jul 6, 2023
20222×
0.14Dec 22, 20220.32Jul 7, 2022
20212×
0.14Dec 23, 20210.31Jul 8, 2021
20202×
0.09Dec 17, 20200.25Jul 2, 2020
20192×
0.08Dec 19, 20190.25Jul 4, 2019
20182×
0.08Dec 20, 20180.22Jul 5, 2018
20172×
0.06Dec 28, 20170.20Jul 6, 2017
20162×
0.06Dec 29, 20160.20Jul 7, 2016
20152×
0.06Dec 24, 20150.20Jul 2, 2015
20141×
0.06Dec 29, 2014