Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of $3.90 billion. The enterprise value is $5.34 billion.
Important Dates
The last earnings date was Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Polaris has 56.25 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 56.25M |
| Shares Outstanding | 56.25M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 100.36% |
| Float | 52.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.20 |
| PS Ratio | 0.55 |
| Forward PS | 0.54 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 137.31 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 2.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 9.57.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 131.89 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.98 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 2.83 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -43.70% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | -43.70% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | $482,420 |
| Profits Per Employee | -$31,033 |
| Employee Count | 15,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -67.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.11% in the last 52 weeks. The beta is 1.19, so Polaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +53.11% |
| 50-Day Moving Average | 67.87 |
| 200-Day Moving Average | 55.95 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 1,017,822 |
Short Selling Information
The latest short interest is 7.26 million, so 12.90% of the outstanding shares have been sold short.
| Short Interest | 7.26M |
| Short Previous Month | 8.22M |
| Short % of Shares Out | 12.90% |
| Short % of Float | 13.72% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, Polaris had revenue of $7.24 billion and -$465.50 million in losses. Loss per share was -$8.18.
| Revenue | 7.24B |
| Gross Profit | 1.46B |
| Operating Income | 40.50M |
| Pretax Income | -532.70M |
| Net Income | -465.50M |
| EBITDA | 327.00M |
| EBIT | 40.50M |
| Loss Per Share | -$8.18 |
Full Income StatementBalance Sheet
The company has $138.00 million in cash and $1.58 billion in debt, with a net cash position of -$1.44 billion or -$25.64 per share.
| Cash & Cash Equivalents | 138.00M |
| Total Debt | 1.58B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$25.64 |
| Equity (Book Value) | 832.90M |
| Book Value Per Share | 14.56 |
| Working Capital | -36.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $741.00 million and capital expenditures -$182.90 million, giving a free cash flow of $558.10 million.
| Operating Cash Flow | 741.00M |
| Capital Expenditures | -182.90M |
| Free Cash Flow | 558.10M |
| FCF Per Share | $9.92 |
Full Cash Flow StatementMargins
Gross margin is 20.17%, with operating and profit margins of 0.56% and -6.43%.
| Gross Margin | 20.17% |
| Operating Margin | 0.56% |
| Pretax Margin | -7.36% |
| Profit Margin | -6.43% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 0.56% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 1.51% |
| Years of Dividend Growth | 29 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.75% |
| Earnings Yield | -11.94% |
| FCF Yield | 14.31% |
Dividend DetailsAnalyst Forecast
The average price target for Polaris is $57.50, which is -17.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $57.50 |
| Price Target Difference | -17.06% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
