Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of $3.23 billion. The enterprise value is $5.25 billion.
| Market Cap | 3.23B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| 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.
| Current Share Class | 55.77M |
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 82.62% |
| Float | 52.51M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 18.42.
| PE Ratio | 16.22 |
| Forward PE | 18.42 |
| PS Ratio | 0.42 |
| Forward PS | 0.46 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 16.50.
| EV / Earnings | 25.79 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 14.29 |
| EV / FCF | 16.50 |
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 -37.71% 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 | -37.71% |
| 50-Day Moving Average | 69.23 |
| 200-Day Moving Average | 80.25 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 1,027,190 |
Short Selling Information
The latest short interest is 4.29 million, so 7.69% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 7.69% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 6.24 |
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 |
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 |
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 |
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 | 4.08% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 73.99% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 6.31% |
| FCF Yield | 9.86% |
Analyst Forecast
The average price target for Polaris is $85.00, which is 46.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.00 |
| Price Target Difference | 46.91% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -1.43% |
| EPS Growth Forecast (5Y) | 7.08% |
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 |