Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
73.61
-0.44 (-0.59%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of $4.11 billion. The enterprise value is $6.13 billion.

Market Cap 4.11B
Enterprise Value 6.13B

Important Dates

The last earnings date was Tuesday, October 22, 2024, before market open.

Earnings Date Oct 22, 2024
Ex-Dividend Date Dec 2, 2024

Share Statistics

Polaris has 55.77 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Shares Outstanding 55.77M
Shares Change (YoY) -1.94%
Shares Change (QoQ) -0.70%
Owned by Insiders (%) 0.56%
Owned by Institutions (%) 85.06%
Float 52.51M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 21.29.

PE Ratio 20.63
Forward PE 21.29
PS Ratio 0.53
Forward PS 0.51
PB Ratio 3.06
P/FCF Ratio 12.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 19.28.

EV / Earnings 30.12
EV / Sales 0.79
EV / EBITDA 9.49
EV / EBIT 16.69
EV / FCF 19.28

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.72.

Current Ratio 1.21
Quick Ratio 0.25
Debt / Equity 1.72
Debt / EBITDA 3.32
Debt / FCF 7.28
Interest Coverage 2.71

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE) 15.20%
Return on Assets (ROA) 4.04%
Return on Capital (ROIC) 6.26%
Revenue Per Employee $421,795
Profits Per Employee $11,005
Employee Count 18,500
Asset Turnover 1.37
Inventory Turnover 3.02

Taxes

In the past 12 months, Polaris has paid $45.70 million in taxes.

Income Tax 45.70M
Effective Tax Rate 18.32%

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is 1.51, so Polaris's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -13.67%
50-Day Moving Average 81.18
200-Day Moving Average 84.90
Relative Strength Index (RSI) 37.83
Average Volume (20 Days) 758,420

Short Selling Information

The latest short interest is 3.24 million, so 5.82% of the outstanding shares have been sold short.

Short Interest 3.24M
Short Previous Month 2.81M
Short % of Shares Out 5.82%
Short % of Float 6.18%
Short Ratio (days to cover) 6.39

Income Statement

In the last 12 months, Polaris had revenue of $7.80 billion and earned $203.60 million in profits. Earnings per share was $3.57.

Revenue 7.80B
Gross Profit 1.68B
Operating Income 367.50M
Pretax Income 396.10M
Net Income 203.60M
EBITDA 646.30M
EBIT 367.50M
Earnings Per Share (EPS) $3.57
Full Income Statement

Balance Sheet

The company has $291.30 million in cash and $2.31 billion in debt, giving a net cash position of -$2.02 billion or -$36.28 per share.

Cash & Cash Equivalents 291.30M
Total Debt 2.31B
Net Cash -2.02B
Net Cash Per Share -$36.28
Equity (Book Value) 1.35B
Book Value Per Share 24.04
Working Capital 475.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $611.70 million and capital expenditures -$293.60 million, giving a free cash flow of $318.10 million.

Operating Cash Flow 611.70M
Capital Expenditures -293.60M
Free Cash Flow 318.10M
FCF Per Share $5.70
Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 4.71% and 2.61%.

Gross Margin 21.53%
Operating Margin 4.71%
Pretax Margin 3.20%
Profit Margin 2.61%
EBITDA Margin 8.28%
EBIT Margin 4.71%
FCF Margin 3.32%

Dividends & Yields

This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 3.59%.

Dividend Per Share $2.64
Dividend Yield 3.59%
Dividend Growth (YoY) 1.54%
Years of Dividend Growth 26
Payout Ratio 73.99%
Buyback Yield 1.94%
Shareholder Yield 5.52%
Earnings Yield 4.96%
FCF Yield 7.75%
Dividend Details

Analyst Forecast

The average price target for Polaris is $85.00, which is 15.47% higher than the current price. The consensus rating is "Buy".

Price Target $85.00
Price Target Difference 15.47%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 1.44%
EPS Growth Forecast (5Y) 14.08%
Stock Forecasts

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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.43
Piotroski F-Score 4