Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of $2.29 billion. The enterprise value is $4.18 billion.
| Market Cap | 2.29B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Polaris has 56.20 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 56.20M |
| Shares Outstanding | 56.20M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 95.50% |
| Float | 52.90M |
Valuation Ratios
The trailing PE ratio is 57.62.
| PE Ratio | 57.62 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 18.06.
| EV / Earnings | 104.04 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 19.41 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.12 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 9.42 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | $471,507 |
| Profits Per Employee | $2,680 |
| Employee Count | 15,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Polaris has paid $21.40 million in taxes.
| Income Tax | 21.40M |
| Effective Tax Rate | 34.52% |
Stock Price Statistics
The stock price has decreased by -48.69% 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 | -48.69% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 57.42 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 1,568,035 |
Short Selling Information
The latest short interest is 8.59 million, so 15.28% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short Previous Month | 7.42M |
| Short % of Shares Out | 15.28% |
| Short % of Float | 16.23% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, Polaris had revenue of $7.07 billion and earned $40.20 million in profits. Earnings per share was $0.71.
| Revenue | 7.07B |
| Gross Profit | 1.48B |
| Operating Income | 215.50M |
| Pretax Income | 396.10M |
| Net Income | 40.20M |
| EBITDA | 512.30M |
| EBIT | 215.50M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $292.00 million in cash and $2.18 billion in debt, giving a net cash position of -$1.89 billion or -$33.61 per share.
| Cash & Cash Equivalents | 292.00M |
| Total Debt | 2.18B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$33.61 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 21.82 |
| Working Capital | 282.20M |
Cash Flow
In the last 12 months, operating cash flow was $456.80 million and capital expenditures -$225.20 million, giving a free cash flow of $231.60 million.
| Operating Cash Flow | 456.80M |
| Capital Expenditures | -225.20M |
| Free Cash Flow | 231.60M |
| FCF Per Share | $4.12 |
Margins
Gross margin is 20.92%, with operating and profit margins of 3.05% and 0.57%.
| Gross Margin | 20.92% |
| Operating Margin | 3.05% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.57% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 3.05% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 378.33% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 1.75% |
| FCF Yield | 10.10% |
Analyst Forecast
The average price target for Polaris is $41.60, which is 1.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.60 |
| Price Target Difference | 1.91% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.53% |
| EPS Growth Forecast (5Y) | 29.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |