0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

Polar Capital Holdings plc

Financial Services GB POLR

538.0GBP
2.00(0.37%)

Last update at 2024-05-03T15:35:00Z

Day Range

527.00550.96
LowHigh

52 Week Range

372.67508.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 45.20M 62.09M 75.92M 50.88M 64.08M
Minority interest - - - - -
Net income 35.61M 48.92M 62.72M 40.19M 52.39M
Selling general administrative 0.43M 0.38M 0.42M - 81.77M
Selling and marketing expenses - - - - -
Gross profit 73.19M 93.48M 91.19M 140.41M 164.82M
Reconciled depreciation 3.33M 9.26M 1.82M 1.36M 0.35M
Ebit 45.38M 60.53M 67.61M 49.85M 64.08M
Ebitda 48.71M 69.79M 69.43M 51.21M 64.43M
Depreciation and amortization 3.33M 9.26M 1.82M 1.36M 0.35M
Non operating income net other - - - - -
Operating income 45.38M 60.53M 67.61M 49.85M 63.06M
Other operating expenses 140.08M 163.58M 133.90M 101.86M 114.46M
Interest expense 0.17M 1.56M 8.31M 1.03M 0.00000M
Tax provision 9.59M 13.17M 13.20M 10.70M 11.69M
Interest income 0.74M 0.06M 0.05M 0.31M 0.58M
Net interest income -0.17500M 0.06M 0.05M 0.31M 0.58M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.59M 13.17M 13.20M 10.70M 11.69M
Total revenue 182.88M 224.11M 201.51M 151.71M 177.51M
Total operating expenses 30.39M 32.95M 23.59M 90.56M 101.77M
Cost of revenue 109.69M 130.63M 110.31M 11.30M 12.69M
Total other income expense net -0.17500M 1.56M 8.31M 1.03M 1.02M
Discontinued operations - - - - -
Net income from continuing ops 35.61M 48.92M 62.72M 40.19M 52.39M
Net income applicable to common shares 35.61M 48.92M 62.72M 40.19M 52.39M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 241.68M 253.29M 255.73M 172.98M 167.90M
Intangible assets 9.21M 10.37M 18.23M - -
Earning assets - - - - -
Other current assets 26.99M 26.99M 47.16M 22.30M 21.29M
Total liab 98.83M 97.04M 104.29M 56.90M 58.22M
Total stockholder equity 142.85M 156.25M 151.44M 116.08M 109.68M
Deferred long term liab - - - - -
Other current liab 16.37M 0.12M 16.12M 3.46M 3.35M
Common stock 2.52M 2.51M 2.47M 2.42M 2.37M
Capital stock 2.52M 2.51M 2.47M 2.42M 2.37M
Retained earnings 140.29M 146.88M 145.16M 110.36M 97.12M
Other liab 2.35M 4.07M 9.35M 1.49M 1.89M
Good will 6.73M 6.73M 6.77M - -
Other assets 0.11M 3.48M 5.78M 2.16M 4.08M
Cash 106.98M 121.13M 136.72M 107.75M 105.69M
Cash and equivalents - - - - -
Total current liabilities 88.94M 90.10M 91.79M 51.00M 56.33M
Current deferred revenue 2.20M 8.67M 2.86M 1.24M -
Net debt -97.72100M -117.98600M -132.35900M -102.13500M -105.68900M
Short term debt 1.73M 1.25M 1.21M 1.21M 35.12M
Short long term debt - - - - -
Short long term debt total 9.26M 3.14M 4.36M 5.62M -
Other stockholder equity 0.04M 6.87M 3.81M 10.69M 12.19M
Property plant equipment 10.53M 4.11M 5.10M 6.27M 1.72M
Total current assets 215.10M 228.60M 219.84M 164.55M 162.10M
Long term investments - - - - -
Net tangible assets 126.92M 139.15M 126.44M 116.08M 109.68M
Short term investments 88.28M 80.48M 57.23M 40.98M 35.12M
Net receivables 19.52M 26.99M 23.78M 14.51M 12.00M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 68.65M 80.05M 71.60M 45.10M 46.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -7.38500M -1.98900M
Additional paid in capital - - - - -
Common stock total equity - - 2.47M 2.42M 2.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -26.57900M -24.13900M -17.93000M
Accumulated amortization - - - - -
Non currrent assets other - - -24.99800M - 5.80M
Deferred long term asset charges - - - - -
Non current assets total 26.58M 24.69M 35.88M 8.43M 5.80M
Capital lease obligations 9.26M 3.14M 4.36M 5.62M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -19.48900M -29.09500M -12.16000M -6.00400M -22.38700M
Change to liabilities -8.67800M 8.42M 26.49M -2.75100M 12.39M
Total cashflows from investing activities -19.48900M -38.79700M -19.80700M -5.62800M -13.57200M
Net borrowings -1.42500M -1.30600M -1.29600M -1.14500M -1.14500M
Total cash from financing activities -39.93700M -51.78300M -28.31600M -40.62700M -36.94800M
Change to operating activities -0.24200M -14.33300M -1.02500M -1.53600M 0.76M
Net income 45.20M 62.09M 75.92M 50.88M 52.39M
Change in cash -14.15200M -15.59000M 28.96M -3.98100M 23.78M
Begin period cash flow 121.13M 136.72M 107.75M 111.73M 87.95M
End period cash flow 106.98M 121.13M 136.72M 107.75M 111.73M
Total cash from operating activities 45.12M 74.67M 77.14M 42.14M 74.67M
Issuance of capital stock 0.00000M 0.00100M 0.26M 0.04M 0.19M
Depreciation 3.33M 9.26M 1.82M 1.36M 0.35M
Other cashflows from investing activities 0.42M 0.23M 0.25M 0.48M 0.58M
Dividends paid 44.48M 43.40M 31.91M 30.66M 27.28M
Change to inventory - - - - -
Change to account receivables 5.91M -1.50600M -9.10900M 0.43M -2.32300M
Sale purchase of stock -10.66000M -12.38300M -6.11800M -9.70700M -9.75700M
Other cashflows from financing activities 15.20M 5.30M 10.75M 0.84M -0.10100M
Change to netincome 13.35M 24.05M 10.94M 3.87M 12.04M
Capital expenditures 0.49M 0.55M 0.16M 0.11M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.16600M 0.29M 2.09M -3.27500M 10.82M
Stock based compensation 4.39M 7.35M 5.62M 5.16M 8.86M
Other non cash items 6.79M 6.57M 6.09M 4.75M 2.25M
Free cash flow 44.64M 74.12M 76.98M 42.03M 74.57M

Fundamentals

  • Previous Close 536.00
  • Market Cap463.48M
  • Volume176142
  • P/E Ratio13.09
  • Dividend Yield10.04%
  • EBITDA46.23M
  • Revenue TTM179.67M
  • Revenue Per Share TTM1.86
  • Gross Profit TTM 166.72M
  • Diluted EPS TTM0.35

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
POLR
Polar Capital Holdings plc
2.00 0.37% 538.00 13.09 12.82 2.58 3.74 1.74 6.56
III
3I Group PLC
49.00 1.72% 2891.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC
5.10 2.16% 240.90 7.82 9.78 1.70 2.95 0.11
SMT
Scottish Mortgage Investment Trust PLC
21.20 2.47% 878.80 - - 1.89 1.01
SDR
Schroders PLC
6.60 1.90% 354.80 16.23 11.93 2.38 1.66 0.88 3.52

Reports Covered

Stock Research & News

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.

Polar Capital Holdings plc

16 Palace Street, London, United Kingdom, SW1E 5JD

Key Executives

Name Title Year Born
Mr. Gavin Mark Rochussen BAcc, BCom, CA (SA) CEO & Exec. Director 1960
Mr. Samir Ayub Group Fin. Director & Exec. Director 1978
Mr. Nick Farren Chief Operating Officer NA
Mr. Alexander Thomas Black Chief Investment Officer 1963
Mr. Mike Catlin Chief Technology Officer NA
Ms. Boura Kym Tomlinson Cann Chief Legal & Compliance Officer NA
Mr. Nicholas Edward James Brandt Director of Sales NA
Mr. Gareth Powell Head of Healthcare & Fund Mang. NA
Mr. Jorry Rask Nøddekær Fund Mang. and Head of the EM & Asian Team NA
Mr. Andy Chen Head of China Research NA

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