Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of $3.86 billion. The enterprise value is $5.31 billion.
| Market Cap | 3.86B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Polaris has 56.93 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 56.93M |
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 90.10% |
| Float | 53.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.81 |
| PS Ratio | 0.50 |
| Forward PS | 0.50 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 65.43 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 20.00.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 22.51 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.06 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 6.62 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -20.50% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | -20.50% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | $532,076 |
| Profits Per Employee | -$14,221 |
| Employee Count | 14,500 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -19.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.17% in the last 52 weeks. The beta is 1.37, so Polaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +3.17% |
| 50-Day Moving Average | 56.59 |
| 200-Day Moving Average | 62.46 |
| Relative Strength Index (RSI) | 76.97 |
| Average Volume (20 Days) | 898,943 |
Short Selling Information
The latest short interest is 5.50 million, so 9.66% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 9.66% |
| Short % of Float | 10.28% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, Polaris had revenue of $7.72 billion and -$206.20 million in losses. Loss per share was -$3.60.
| Revenue | 7.72B |
| Gross Profit | 1.70B |
| Operating Income | 235.90M |
| Pretax Income | -225.00M |
| Net Income | -206.20M |
| EBITDA | 499.60M |
| EBIT | 235.90M |
| Loss Per Share | -$3.60 |
Balance Sheet
The company has $301.70 million in cash and $1.76 billion in debt, with a net cash position of -$1.46 billion or -$25.58 per share.
| Cash & Cash Equivalents | 301.70M |
| Total Debt | 1.76B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$25.58 |
| Equity (Book Value) | 848.90M |
| Book Value Per Share | 14.84 |
| Working Capital | 146.40M |
Cash Flow
In the last 12 months, operating cash flow was $470.50 million and capital expenditures -$205.00 million, giving a free cash flow of $265.50 million.
| Operating Cash Flow | 470.50M |
| Capital Expenditures | -205.00M |
| Depreciation & Amortization | 263.70M |
| Net Borrowing | -108.80M |
| Free Cash Flow | 265.50M |
| FCF Per Share | $4.66 |
Margins
Gross margin is 22.02%, with operating and profit margins of 3.06% and -2.67%.
| Gross Margin | 22.02% |
| Operating Margin | 3.06% |
| Pretax Margin | -2.92% |
| Profit Margin | -2.67% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 3.06% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 29 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 58.32% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 2.91% |
| Earnings Yield | -5.32% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for Polaris is $63.57, which is -6.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $63.57 |
| Price Target Difference | -6.14% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.95% |
| EPS Growth Forecast (3Y) | n/a |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |