Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of GBP 2.06 billion. The enterprise value is 3.58 billion.

Market Cap	2.06B
Enterprise Value	3.58B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.72M

Valuation Ratios

The trailing PE ratio is 23.33.

PE Ratio	23.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 689.67.

EV / Earnings	40.46
EV / Sales	0.62
EV / EBITDA	7.20
EV / EBIT	15.58
EV / FCF	689.67

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.70.

Current Ratio	1.15
Quick Ratio	0.22
Debt / Equity	1.70
Debt / EBITDA	3.50
Debt / FCF	338.60
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	387,297
Profits Per Employee	5,900
Employee Count	18,500
Asset Turnover	1.32
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.35% in the last 52 weeks. The beta is 1.50, so Polaris's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-50.35%
50-Day Moving Average	53.83
200-Day Moving Average	72.40
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	721

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.46

Income Statement

In the last 12 months, Polaris had revenue of GBP 5.81 billion and earned 88.50 million in profits. Earnings per share was 1.56.

Revenue	5.81B
Gross Profit	1.25B
Operating Income	232.12M
Pretax Income	112.47M
Net Income	88.50M
EBITDA	460.81M
EBIT	232.12M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 230.68 million in cash and 1.76 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	230.68M
Total Debt	1.76B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	18.37
Working Capital	270.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.23 million and capital expenditures -209.04 million, giving a free cash flow of 5.19 million.

Operating Cash Flow	214.23M
Capital Expenditures	-209.04M
Free Cash Flow	5.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 4.00% and 1.52%.

Gross Margin	21.51%
Operating Margin	4.00%
Pretax Margin	1.94%
Profit Margin	1.52%
EBITDA Margin	7.93%
EBIT Margin	4.00%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 4.50%.

Dividend Per Share	2.06
Dividend Yield	4.50%
Dividend Growth (YoY)	-1.13%
Years of Dividend Growth	n/a
Payout Ratio	133.30%
Buyback Yield	1.56%
Shareholder Yield	6.06%
Earnings Yield	4.29%
FCF Yield	0.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Polaris has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a