Polaris Inc. (PII)
NYSE: PII · Real-Time Price · USD
52.07
-0.61 (-1.16%)
Aug 7, 2025, 4:00 PM - Market closed

Despegar.com Statistics

Total Valuation

Polaris has a market cap or net worth of $2.93 billion. The enterprise value is $4.56 billion.

Market Cap2.93B
Enterprise Value 4.56B

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 Count15,000
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.

Revenue6.96B
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