Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of $3.07 billion. The enterprise value is $4.60 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Polaris has 56.69 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 56.69M |
| Shares Outstanding | 56.69M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 102.81% |
| Float | 53.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.16 |
| PS Ratio | 0.42 |
| Forward PS | 0.42 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 108.05 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 8.23.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 133.98 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.98 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 2.98 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -43.70% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -43.70% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $499,055 |
| Profits Per Employee | -$32,103 |
| Employee Count | 14,500 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -67.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 1.16, so Polaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 61.65 |
| 200-Day Moving Average | 59.52 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 1,037,164 |
Short Selling Information
The latest short interest is 7.37 million, so 13.00% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 13.00% |
| Short % of Float | 13.80% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, Polaris had revenue of $7.24 billion and -$465.50 million in losses. Loss per share was -$8.18.
| Revenue | 7.24B |
| Gross Profit | 1.45B |
| Operating Income | 34.30M |
| Pretax Income | -532.70M |
| Net Income | -465.50M |
| EBITDA | 320.80M |
| EBIT | 34.30M |
| Loss Per Share | -$8.18 |
Full Income StatementBalance Sheet
The company has $138.00 million in cash and $1.66 billion in debt, with a net cash position of -$1.53 billion or -$26.93 per share.
| Cash & Cash Equivalents | 138.00M |
| Total Debt | 1.66B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$26.93 |
| Equity (Book Value) | 832.90M |
| Book Value Per Share | 14.66 |
| Working Capital | -36.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $741.00 million and capital expenditures -$182.90 million, giving a free cash flow of $558.10 million.
| Operating Cash Flow | 741.00M |
| Capital Expenditures | -182.90M |
| Depreciation & Amortization | 286.50M |
| Net Borrowing | -543.60M |
| Free Cash Flow | 558.10M |
| FCF Per Share | $9.84 |
Full Cash Flow StatementMargins
Gross margin is 20.08%, with operating and profit margins of 0.47% and -6.43%.
| Gross Margin | 20.08% |
| Operating Margin | 0.47% |
| Pretax Margin | -7.36% |
| Profit Margin | -6.43% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 0.47% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 1.51% |
| Years of Dividend Growth | 29 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.85% |
| Earnings Yield | -15.17% |
| FCF Yield | 18.19% |
Dividend DetailsAnalyst Forecast
The average price target for Polaris is $58.08, which is 7.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.08 |
| Price Target Difference | 7.30% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |
