Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of $1.90 billion. The enterprise value is $3.81 billion.
| Market Cap | 1.90B |
| Enterprise Value | 3.81B |
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Polaris has 55.90 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 55.90M |
| Shares Outstanding | 55.90M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 90.60% |
| Float | 52.60M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 46.72.
| PE Ratio | 17.45 |
| Forward PE | 46.72 |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 292.66 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 586.83.
| EV / Earnings | 34.43 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 13.13 |
| EV / FCF | 586.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.15 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 338.60 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | $484,867 |
| Profits Per Employee | $7,387 |
| Employee Count | 15,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Polaris has paid $29.60 million in taxes.
| Income Tax | 29.60M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -61.43% in the last 52 weeks. The beta is 1.32, so Polaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -61.43% |
| 50-Day Moving Average | 41.18 |
| 200-Day Moving Average | 63.85 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 1,918,710 |
Short Selling Information
The latest short interest is 6.70 million, so 11.98% of the outstanding shares have been sold short.
| Short Interest | 6.70M |
| Short Previous Month | 8.06M |
| Short % of Shares Out | 11.98% |
| Short % of Float | 12.73% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Polaris had revenue of $7.27 billion and earned $110.80 million in profits. Earnings per share was $1.95.
| Revenue | 7.27B |
| Gross Profit | 1.56B |
| Operating Income | 290.60M |
| Pretax Income | 396.10M |
| Net Income | 110.80M |
| EBITDA | 576.90M |
| EBIT | 290.60M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $288.80 million in cash and $2.20 billion in debt, giving a net cash position of -$1.91 billion or -$34.21 per share.
| Cash & Cash Equivalents | 288.80M |
| Total Debt | 2.20B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$34.21 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 22.99 |
| Working Capital | 339.20M |
Cash Flow
In the last 12 months, operating cash flow was $268.20 million and capital expenditures -$261.70 million, giving a free cash flow of $6.50 million.
| Operating Cash Flow | 268.20M |
| Capital Expenditures | -261.70M |
| Free Cash Flow | 6.50M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 21.51%, with operating and profit margins of 4.00% and 1.52%.
| Gross Margin | 21.51% |
| Operating Margin | 4.00% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.52% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.00% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 137.44% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 5.82% |
| FCF Yield | 0.34% |
Analyst Forecast
The average price target for Polaris is $51.45, which is 51.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.45 |
| Price Target Difference | 51.19% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.90% |
| EPS Growth Forecast (5Y) | 33.58% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |