Despegar.com Statistics
Total Valuation
Polaris has a market cap or net worth of $2.93 billion. The enterprise value is $4.56 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Polaris has 56.22 million shares outstanding. The number of shares has decreased by -1.14% in one year.
Current Share Class | 56.22M |
Shares Outstanding | 56.22M |
Shares Change (YoY) | -1.14% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 100.01% |
Float | 52.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 519.66 |
PS Ratio | 0.42 |
Forward PS | 0.41 |
PB Ratio | 2.47 |
P/TBV Ratio | 9.62 |
P/FCF Ratio | 6.77 |
P/OCF Ratio | 4.64 |
PEG Ratio | 24.73 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 10.54.
EV / Earnings | n/a |
EV / Sales | 0.65 |
EV / EBITDA | 10.46 |
EV / EBIT | 33.62 |
EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.64.
Current Ratio | 1.04 |
Quick Ratio | 0.24 |
Debt / Equity | 1.64 |
Debt / EBITDA | 3.98 |
Debt / FCF | 4.52 |
Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE) | -8.48% |
Return on Assets (ROA) | 1.53% |
Return on Invested Capital (ROIC) | 2.50% |
Return on Capital Employed (ROCE) | 4.70% |
Revenue Per Employee | $464,093 |
Profits Per Employee | -$7,187 |
Employee Count | 15,000 |
Asset Turnover | 1.25 |
Inventory Turnover | 3.00 |
Taxes
Income Tax | -9.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is 1.04, so Polaris's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -34.44% |
50-Day Moving Average | 45.41 |
200-Day Moving Average | 49.64 |
Relative Strength Index (RSI) | 56.33 |
Average Volume (20 Days) | 1,702,759 |
Short Selling Information
The latest short interest is 8.93 million, so 15.88% of the outstanding shares have been sold short.
Short Interest | 8.93M |
Short Previous Month | 8.18M |
Short % of Shares Out | 15.88% |
Short % of Float | 16.87% |
Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Polaris had revenue of $6.96 billion and -$107.80 million in losses. Loss per share was -$1.91.
Revenue | 6.96B |
Gross Profit | 1.41B |
Operating Income | 135.50M |
Pretax Income | 396.10M |
Net Income | -107.80M |
EBITDA | 435.70M |
EBIT | 135.50M |
Loss Per Share | -$1.91 |
Full Income Statement Balance Sheet
The company has $324.70 million in cash and $1.95 billion in debt, giving a net cash position of -$1.63 billion or -$28.96 per share.
Cash & Cash Equivalents | 324.70M |
Total Debt | 1.95B |
Net Cash | -1.63B |
Net Cash Per Share | -$28.96 |
Equity (Book Value) | 1.19B |
Book Value Per Share | 21.09 |
Working Capital | 109.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $630.80 million and capital expenditures -$198.50 million, giving a free cash flow of $432.30 million.
Operating Cash Flow | 630.80M |
Capital Expenditures | -198.50M |
Free Cash Flow | 432.30M |
FCF Per Share | $7.69 |
Full Cash Flow Statement Margins
Gross margin is 20.28%, with operating and profit margins of 1.95% and -1.55%.
Gross Margin | 20.28% |
Operating Margin | 1.95% |
Pretax Margin | -1.67% |
Profit Margin | -1.55% |
EBITDA Margin | 6.26% |
EBIT Margin | 1.95% |
FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 5.15%.
Dividend Per Share | $2.68 |
Dividend Yield | 5.15% |
Dividend Growth (YoY) | 1.52% |
Years of Dividend Growth | 28 |
Payout Ratio | n/a |
Buyback Yield | 1.14% |
Shareholder Yield | 6.28% |
Earnings Yield | -3.68% |
FCF Yield | 14.77% |
Dividend Details Analyst Forecast
The average price target for Polaris is $44.30, which is -14.92% lower than the current price. The consensus rating is "Hold".
Price Target | $44.30 |
Price Target Difference | -14.92% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 1.53% |
EPS Growth Forecast (5Y) | 29.05% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 4 |