Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of $2.61 billion. The enterprise value is $4.52 billion.
| Market Cap | 2.61B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Polaris has 56.10 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 56.10M |
| Shares Outstanding | 56.10M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 83.86% |
| Float | 52.72M |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 42.81.
| PE Ratio | 23.86 |
| Forward PE | 42.81 |
| PS Ratio | 0.36 |
| Forward PS | 0.37 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 401.59 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 695.76.
| EV / Earnings | 40.82 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 15.56 |
| EV / FCF | 695.76 |
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 | $393,135 |
| Profits Per Employee | $5,989 |
| Employee Count | 18,500 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Polaris has paid $29.60 million in taxes.
| Income Tax | 29.60M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -49.92% 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 | -49.92% |
| 50-Day Moving Average | 53.73 |
| 200-Day Moving Average | 72.33 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 2,146,986 |
Short Selling Information
The latest short interest is 6.38 million, so 11.37% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 11.37% |
| Short % of Float | 12.10% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Polaris had revenue of $7.27 billion and earned $110.80 million in profits. Earnings per share was $1.95.
| Revenue | 7.27B |
| Gross Profit | 1.56B |
| Operating Income | 290.60M |
| Pretax Income | 396.10M |
| Net Income | 110.80M |
| EBITDA | 576.90M |
| EBIT | 290.60M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $288.80 million in cash and $2.20 billion in debt, giving a net cash position of -$1.91 billion or -$34.08 per share.
| Cash & Cash Equivalents | 288.80M |
| Total Debt | 2.20B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$34.08 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 22.99 |
| Working Capital | 339.20M |
Cash Flow
In the last 12 months, operating cash flow was $268.20 million and capital expenditures -$261.70 million, giving a free cash flow of $6.50 million.
| Operating Cash Flow | 268.20M |
| Capital Expenditures | -261.70M |
| Free Cash Flow | 6.50M |
| FCF Per Share | $0.12 |
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 $2.68, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 137.44% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 4.24% |
| FCF Yield | 0.25% |
Analyst Forecast
The average price target for Polaris is $62.45, which is 34.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.45 |
| Price Target Difference | 34.21% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.59% |
| EPS Growth Forecast (5Y) | 46.44% |
Stock Splits
The last stock split was on September 13, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 13, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Polaris has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |