UK:CO:POLARCAPITALTECHNOLOGYTRUST
Polar Capital Technology Trust plc
- Stock
Last Close
335.50
22/11 16:39
Market Cap
41.00M
Beta: -
Volume Today
2.42M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 11.46M - | 14.98M 30.64% | 13.83M 7.65% | 15.46M 11.77% | 10.79M 30.18% | 20.00M 85.32% | 42.00M 109.97% | 43.14M 2.71% | 46.76M 8.40% | 40.56M 13.26% | |
average receivables | 8.56M - | 10.90M 27.42% | 13.69M 25.60% | 16.81M 22.76% | 14.59M 13.19% | 21.64M 48.30% | 41.04M 89.67% | 41.64M 1.45% | 33.60M 19.32% | 25.85M 23.05% | |
book value per share | 4.71 - | 5.99 27.32% | 6.06 1.05% | 9.46 56.27% | 11.65 23.09% | 14.46 24.19% | 17.25 19.25% | 24.89 44.31% | 23.05 7.40% | 21.85 5.19% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.43 - | 0.26 40.07% | 0.53 107.97% | 0.48 9.58% | 0.76 58.03% | 1.45 91.45% | 1.10 24.61% | 1.58 44.06% | 2.30 45.43% | 1.85 19.53% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 44.17 - | 28.30 35.95% | 485.62 1,616.24% | 16.80 96.54% | 10.65 36.61% | 32.94 209.29% | 47.46 44.08% | 12.34 73.99% | -44.46 460.12% | -73.90 66.23% | |
debt to assets | 0.04 - | 0.02 53.02% | 0.04 138.76% | 0.03 27.82% | 0.02 22.84% | 0.03 20.90% | 0.02 11.19% | 0.02 33.93% | 0.02 5.57% | 0.02 6.38% | |
debt to equity | 0.04 - | 0.02 54.52% | 0.04 145.35% | 0.03 29.11% | 0.02 23.43% | 0.03 22.88% | 0.02 11.59% | 0.02 35.17% | 0.02 6.51% | 0.02 5.41% | |
dividend yield | |||||||||||
earnings yield | 0.10 - | 0.24 132.80% | 0.01 95.35% | 0.35 3,092.65% | 0.19 47.33% | 0.21 13.78% | 0.15 28.37% | 0.33 116.64% | -0.10 129.15% | -0.04 56.26% | |
enterprise value | 537.51M - | 763.15M 41.98% | 712.26M 6.67% | 1.25B 75.07% | 1.46B 17.36% | 1.67B 14.22% | 2.28B 36.68% | 3.08B 34.62% | 2.45B 20.40% | 2.32B 5.14% | |
enterprise value over ebitda | 9.05 - | 4.07 55.02% | 76.87 1,788.98% | 2.76 96.41% | 5.11 84.95% | 4.33 15.28% | 6.31 45.93% | 2.88 54.30% | -9.58 431.92% | -22.88 138.89% | |
ev to operating cash flow | 747.58 - | -58.41 107.81% | 46.12 178.96% | -69.07 249.76% | 53.56 177.55% | 23.13 56.82% | -34.95 251.13% | 84.68 342.27% | 13.74 83.77% | 60.32 338.96% | |
ev to sales | 9.00 - | 4.06 54.89% | 73.97 1,722.35% | 2.76 96.27% | 5.10 84.74% | 4.32 15.20% | 6.30 45.67% | 2.88 54.23% | -9.59 432.75% | -22.82 137.96% | |
free cash flow per share | 0.01 - | -0.10 1,869.91% | 0.12 218.20% | -0.14 216.87% | 0.21 250.37% | 0.54 163.34% | -0.49 190.43% | 0.27 154.31% | 1.35 407.53% | 0.30 77.90% | |
free cash flow yield | 0.00 - | -0.02 1,421.45% | 0.02 223.63% | -0.01 168.76% | 0.02 226.01% | 0.04 123.27% | -0.03 169.02% | 0.01 140.75% | 0.07 488.14% | 0.02 76.76% | |
graham net net | 0.15 - | 0.14 7.55% | 0.23 63.82% | 0.20 14.62% | 0.41 104.72% | 0.91 122.46% | 0.56 38.46% | 1.11 98.64% | 1.65 47.88% | 1.39 15.58% | |
graham number | 6.92 - | 13.78 99.25% | 2.92 78.80% | 26.90 820.87% | 23.66 12.04% | 30.54 29.10% | 32.31 5.79% | 65.96 104.11% | 31.84 51.73% | 19.99 37.20% | |
income quality | 0.01 - | -0.07 672.67% | 1.74 2,595.56% | -0.04 102.30% | 0.10 338.67% | 0.19 96.28% | -0.18 196.32% | 0.03 118.86% | -0.69 2,137.76% | -0.37 46.17% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 144.57 - | 620.99 329.54% | 20.82 96.65% | 694.95 3,237.50% | 457.15 34.22% | 405.05 11.40% | 287.25 29.08% | 1.17K 307.85% | -262.77 122.43% | -67.05 74.48% | |
interest debt per share | 0.18 - | 0.10 41.85% | 0.26 145.72% | 0.29 11.24% | 0.27 5.73% | 0.41 52.58% | 0.44 5.90% | 0.41 6.94% | 0.40 1.17% | 0.40 1.02% | |
inventory turnover | |||||||||||
invested capital | 0.04 - | 0.02 54.52% | 0.04 145.35% | 0.03 29.11% | 0.02 23.43% | 0.03 22.88% | 0.02 11.59% | 0.02 35.17% | 0.02 6.51% | 0.02 5.41% | |
market cap | 569.69M - | 783.43M 37.52% | 749.02M 4.39% | 1.27B 70.01% | 1.53B 20.10% | 1.81B 18.48% | 2.37B 31.04% | 3.24B 36.35% | 2.70B 16.59% | 2.51B 7.02% | |
net current asset value | 21.74M - | 22.56M 3.80% | 34.20M 51.56% | 31.67M 7.38% | 56.63M 78.80% | 130.59M 130.61% | 86.81M 33.53% | 161.48M 86.02% | 223.90M 38.66% | 185.01M 17.37% | |
net debt to ebitda | -0.54 - | -0.11 80.04% | -3.97 3,569.38% | -0.06 98.53% | -0.23 293.13% | -0.36 58.16% | -0.25 31.86% | -0.15 38.80% | 0.99 749.81% | 1.85 88.24% | |
net income per share | 0.45 - | 1.41 211.81% | 0.06 95.55% | 3.40 5,326.38% | 2.14 37.14% | 2.87 34.20% | 2.69 6.15% | 7.77 188.69% | -1.95 125.16% | -0.81 58.41% | |
operating cash flow per share | 0.01 - | -0.10 1,869.91% | 0.12 218.20% | -0.14 216.87% | 0.21 250.37% | 0.54 163.34% | -0.49 190.43% | 0.27 154.31% | 1.35 407.53% | 0.30 77.90% | |
payables turnover | |||||||||||
receivables turnover | 8.26 - | 12.90 56.12% | 0.75 94.17% | 21.72 2,790.16% | 34.27 57.77% | 11.08 67.67% | 7.69 30.60% | 29.57 284.47% | -8.21 127.77% | -4.94 39.84% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.23 152.99% | 0.01 95.72% | 0.34 3,435.60% | 0.18 48.54% | 0.19 6.32% | 0.15 20.95% | 0.30 103.89% | -0.08 126.93% | -0.04 55.73% | |
revenue per share | 0.46 - | 1.42 206.56% | 0.07 94.88% | 3.41 4,592.92% | 2.16 36.88% | 2.89 34.08% | 2.71 6.18% | 7.79 187.45% | -1.93 124.75% | -0.79 59.23% | |
roe | 0.10 - | 0.24 144.90% | 0.01 95.60% | 0.36 3,372.39% | 0.18 48.93% | 0.20 8.07% | 0.16 21.30% | 0.31 100.05% | -0.08 127.17% | -0.04 56.13% | |
roic | 0.09 - | 0.23 148.49% | 0.01 95.52% | 0.35 3,268.20% | 0.18 48.55% | 0.19 7.55% | 0.15 21.24% | 0.31 101.76% | -0.08 127.04% | -0.04 56.65% | |
sales general and administrative to revenue | 0.01 - | 0.00 67.25% | 0.08 1,905.40% | 0.00 97.41% | 0.00 79.59% | 0.00 22.66% | 0.00 7.61% | 0.00 61.71% | -0.01 611.32% | -0.01 125.20% | |
shareholders equity per share | 4.71 - | 5.99 27.32% | 6.06 1.05% | 9.46 56.27% | 11.65 23.09% | 14.46 24.19% | 17.25 19.25% | 24.89 44.31% | 23.05 7.40% | 21.85 5.19% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 606.63M - | 793.02M 30.72% | 801.31M 1.05% | 1.25B 56.31% | 1.55B 23.88% | 1.94B 24.75% | 2.31B 19.27% | 3.41B 47.66% | 3.05B 10.50% | 2.83B 7.30% | |
tangible book value per share | 4.71 - | 5.99 27.32% | 6.06 1.05% | 9.46 56.27% | 11.65 23.09% | 14.46 24.19% | 17.25 19.25% | 24.89 44.31% | 23.05 7.40% | 21.85 5.19% | |
working capital | 44.51M - | 36.10M 18.89% | 67.76M 87.69% | 68.86M 1.63% | 103.49M 50.28% | 195.48M 88.89% | 143.83M 26.42% | 216.06M 50.22% | 283.80M 31.35% | 235.86M 16.89% |
All numbers in (except ratios and percentages)