UK:CO:POLARCAPITAL
Polar Capital
- Stock
Last Close
522.00
22/11 16:37
Market Cap
5.82M
Beta: -
Volume Today
226.94K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 22.80M - | 27.88M 22.29% | 23.76M 14.79% | 20.49M 13.75% | 27.00M 31.78% | 40.45M 49.83% | 45.87M 13.41% | 58.35M 27.19% | 75.83M 29.95% | 74.35M 1.94% | |
average receivables | |||||||||||
book value per share | 0.91 - | 0.87 5.09% | 0.85 1.50% | 0.78 7.94% | 0.97 23.97% | 1.21 24.47% | 1.26 3.87% | 1.62 28.90% | 1.62 0.06% | 1.48 9.02% | |
capex per share | -0.00 - | -0.02 2,645.12% | -0.00 81.67% | -0.00 89.18% | -0.00 87.87% | -0.00 27.91% | -0.00 7.07% | -0.00 42.71% | -0.01 243.18% | -0.01 12.39% | |
capex to depreciation | -1.15 - | -24.33 2,010.92% | -0.75 96.93% | -0.08 89.05% | -0.15 85.22% | -0.29 88.23% | -0.08 72.19% | -0.09 8.13% | -0.06 30.56% | -0.15 145.01% | |
capex to operating cash flow | -0.00 - | -0.06 3,434.76% | -0.01 80.36% | -0.00 66.61% | -0.00 64.29% | -0.00 11.48% | -0.00 93.29% | -0.00 21.09% | -0.01 265.54% | -0.01 45.70% | |
capex to revenue | -0.00 - | -0.02 2,699.12% | -0.00 78.65% | -0.00 87.45% | -0.00 3.53% | -0.00 3.08% | -0.00 27.64% | -0.00 8.75% | -0.00 218.16% | -0.00 7.89% | |
cash per share | 1.13 - | 0.91 18.84% | 0.93 1.22% | 0.92 0.97% | 1.22 33.49% | 1.62 32.57% | 1.61 0.60% | 2.08 28.84% | 2.09 0.81% | 2.02 3.63% | |
days of inventory on hand | |||||||||||
days payables outstanding | 1.70K - | 1.07K 37.19% | 1.02K 4.92% | 1.29K 27.16% | 1.58K 22.28% | 1.34K 15.06% | 1.46K 8.58% | 236.90 83.74% | 223.68 5.58% | 228.44 2.13% | |
days sales outstanding | |||||||||||
debt to assets | 0.03 - | 0.02 47.52% | 0.01 27.22% | 0.04 208.70% | |||||||
debt to equity | 0.05 - | 0.03 40.53% | 0.02 30.14% | 0.06 222.17% | |||||||
dividend yield | 0.03 - | 0.07 131.08% | 0.07 3.13% | 0.07 3.89% | 0.05 30.87% | 0.06 16.97% | 0.09 48.98% | 0.05 43.12% | 0.07 47.85% | 0.10 39.96% | |
earnings yield | 0.06 - | 0.07 17.21% | 0.06 20.81% | 0.05 13.31% | 0.07 38.96% | 0.11 57.07% | 0.11 1.69% | 0.10 14.70% | 0.08 15.21% | 0.08 0.60% | |
enterprise value | 348.24M - | 280.23M 19.53% | 271.39M 3.16% | 256.26M 5.57% | 375.19M 46.41% | 359.22M 4.26% | 253.13M 29.53% | 517.68M 104.51% | 480.04M 7.27% | 340.20M 29.13% | |
enterprise value over ebitda | 11.33 - | 9.24 18.43% | 11.57 25.22% | 13.54 16.97% | 9.89 26.92% | 5.67 42.73% | 4.94 12.76% | 7.46 50.86% | 6.88 7.76% | 6.98 1.55% | |
ev to operating cash flow | 9.27 - | 8.99 3.04% | 9.14 1.71% | 26.22 186.84% | 7.30 72.16% | 4.81 34.08% | 6.01 24.86% | 6.71 11.72% | 6.43 4.21% | 7.54 17.28% | |
ev to sales | 3.79 - | 2.91 23.22% | 3.22 10.61% | 3.47 7.85% | 2.80 19.29% | 2.02 27.83% | 1.67 17.55% | 2.57 53.98% | 2.14 16.62% | 1.86 13.15% | |
free cash flow per share | 0.46 - | 0.34 27.18% | 0.33 1.55% | 0.11 67.34% | 0.57 427.52% | 0.82 44.53% | 0.46 44.68% | 0.82 80.95% | 0.77 6.62% | 0.46 40.07% | |
free cash flow yield | 0.09 - | 0.09 4.34% | 0.09 0.90% | 0.03 66.24% | 0.11 258.44% | 0.16 42.86% | 0.12 25.28% | 0.12 0.10% | 0.12 4.66% | 0.10 17.76% | |
graham net net | 0.70 - | 0.52 25.81% | 0.61 17.83% | 0.61 0.73% | 0.77 26.00% | 0.98 27.87% | 1.00 1.68% | 0.96 3.53% | 1.09 13.10% | 1.00 8.23% | |
graham number | 2.51 - | 2.31 7.97% | 2.02 12.76% | 1.77 12.13% | 2.82 59.23% | 3.97 40.64% | 3.51 11.57% | 4.95 40.98% | 4.31 12.99% | 3.50 18.82% | |
income quality | 1.15 - | 1.14 0.28% | 1.22 7.22% | 0.48 60.95% | 1.25 160.39% | 1.17 6.44% | 0.83 28.92% | 1.02 22.68% | 1.20 18.36% | 1.00 17.00% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 Infinity% | 0.07 30.94% | 0.07 2.33% | |
interest coverage | -38.78 - | 259.31 768.74% | |||||||||
interest debt per share | 0.06 - | 0.05 23.34% | 0.02 64.82% | 0.10 493.51% | |||||||
inventory turnover | |||||||||||
invested capital | 0.05 - | 0.03 40.53% | 0.02 30.14% | 0.06 222.17% | |||||||
market cap | 395.28M - | 321.62M 18.63% | 320.15M 0.46% | 314.80M 1.67% | 463.14M 47.12% | 470.95M 1.69% | 355.26M 24.57% | 650.04M 82.97% | 598.02M 8.00% | 437.92M 26.77% | |
net current asset value | 66.60M - | 68.09M 2.23% | 69.08M 1.46% | 64.86M 6.12% | 81.89M 26.26% | 103.88M 26.86% | 107.65M 3.63% | 115.56M 7.34% | 131.56M 13.85% | 116.28M 11.62% | |
net debt to ebitda | -1.53 - | -1.36 10.83% | -2.08 52.35% | -3.09 48.72% | -2.32 25.00% | -1.76 24.00% | -1.99 13.17% | -1.91 4.41% | -1.69 11.33% | -2.01 18.68% | |
net income per share | 0.31 - | 0.27 10.76% | 0.21 22.74% | 0.18 16.13% | 0.36 104.52% | 0.58 58.90% | 0.44 24.71% | 0.67 54.20% | 0.51 24.35% | 0.37 27.57% | |
operating cash flow per share | 0.46 - | 0.36 22.34% | 0.33 6.68% | 0.11 67.61% | 0.57 426.10% | 0.82 44.51% | 0.46 44.61% | 0.83 80.86% | 0.78 6.12% | 0.47 39.87% | |
payables turnover | 0.21 - | 0.34 59.21% | 0.36 5.17% | 0.28 21.36% | 0.23 18.22% | 0.27 17.73% | 0.25 7.90% | 1.54 514.96% | 1.63 5.91% | 1.60 2.08% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.23 - | 0.22 5.24% | 0.18 16.48% | 0.16 10.59% | 0.25 56.33% | 0.31 22.63% | 0.23 25.54% | 0.27 17.01% | 0.21 23.80% | 0.16 23.84% | |
revenue per share | 1.13 - | 1.11 1.93% | 0.95 14.18% | 0.82 13.86% | 1.49 81.46% | 1.96 31.98% | 1.64 16.12% | 2.16 31.23% | 2.33 7.86% | 1.89 18.80% | |
roe | 0.34 - | 0.32 5.97% | 0.25 21.56% | 0.23 8.90% | 0.37 64.97% | 0.48 27.67% | 0.35 27.52% | 0.41 19.63% | 0.31 24.39% | 0.25 20.39% | |
roic | 0.32 - | 0.31 2.25% | 0.24 22.11% | 0.21 12.76% | 0.34 63.63% | 0.47 36.72% | 0.31 34.20% | 0.35 12.77% | 0.29 15.86% | 0.22 24.50% | |
sales general and administrative to revenue | 0.00 - | 0.00 17.61% | 0.00 38.22% | ||||||||
shareholders equity per share | 0.91 - | 0.87 5.09% | 0.85 1.50% | 0.78 7.94% | 0.97 23.97% | 1.21 24.47% | 1.26 3.87% | 1.62 28.90% | 1.62 0.06% | 1.48 9.02% | |
stock based compensation to revenue | 0.02 - | 0.03 66.19% | 0.04 46.95% | 0.06 42.16% | 0.07 17.47% | 0.05 23.47% | 0.03 31.86% | 0.03 17.91% | 0.03 17.51% | 0.02 26.88% | |
tangible asset value | 74.17M - | 75.23M 1.43% | 75.60M 0.49% | 70.74M 6.43% | 87.67M 23.93% | 109.68M 25.11% | 116.08M 5.83% | 126.44M 8.93% | 139.15M 10.05% | 126.92M 8.79% | |
tangible book value per share | 0.91 - | 0.87 5.09% | 0.85 1.50% | 0.78 7.94% | 0.97 23.97% | 1.21 24.47% | 1.26 3.87% | 1.35 7.62% | 1.44 6.73% | 1.31 9.24% | |
working capital | 66.83M - | 68.19M 2.04% | 71.34M 4.62% | 67.57M 5.29% | 85.13M 25.99% | 105.77M 24.24% | 113.55M 7.35% | 128.05M 12.77% | 138.50M 8.16% | 126.16M 8.91% |
All numbers in (except ratios and percentages)