Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of $3.89 billion. The enterprise value is $5.41 billion.
Important Dates
The next confirmed earnings date is Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Polaris has 56.25 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 56.25M |
| Shares Outstanding | 56.25M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 98.95% |
| Float | 52.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.83 |
| PS Ratio | 0.55 |
| Forward PS | 0.55 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 14.14 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 3.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 9.30.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 40.93 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.02 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 3.19 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -12.06% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | -12.06% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $471,747 |
| Profits Per Employee | -$10,087 |
| Employee Count | 15,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -12.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.52% in the last 52 weeks. The beta is 1.14, so Polaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +28.52% |
| 50-Day Moving Average | 67.27 |
| 200-Day Moving Average | 54.29 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 726,831 |
Short Selling Information
The latest short interest is 7.32 million, so 13.02% of the outstanding shares have been sold short.
| Short Interest | 7.32M |
| Short Previous Month | 7.97M |
| Short % of Shares Out | 13.02% |
| Short % of Float | 13.82% |
| Short Ratio (days to cover) | 8.93 |
Income Statement
In the last 12 months, Polaris had revenue of $7.08 billion and -$151.30 million in losses. Loss per share was -$2.67.
| Revenue | 7.08B |
| Gross Profit | 1.43B |
| Operating Income | 132.10M |
| Pretax Income | -163.60M |
| Net Income | -151.30M |
| EBITDA | 430.50M |
| EBIT | 132.10M |
| Loss Per Share | -$2.67 |
Full Income StatementBalance Sheet
The company has $335.50 million in cash and $1.86 billion in debt, with a net cash position of -$1.52 billion or -$27.03 per share.
| Cash & Cash Equivalents | 335.50M |
| Total Debt | 1.86B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$27.03 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 20.45 |
| Working Capital | 55.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $768.60 million and capital expenditures -$187.20 million, giving a free cash flow of $581.40 million.
| Operating Cash Flow | 768.60M |
| Capital Expenditures | -187.20M |
| Free Cash Flow | 581.40M |
| FCF Per Share | $10.34 |
Full Cash Flow StatementMargins
Gross margin is 20.25%, with operating and profit margins of 1.87% and -2.14%.
| Gross Margin | 20.25% |
| Operating Margin | 1.87% |
| Pretax Margin | -2.31% |
| Profit Margin | -2.14% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 1.87% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 29 |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.27% |
| Earnings Yield | -3.89% |
| FCF Yield | 14.96% |
Dividend DetailsAnalyst Forecast
The average price target for Polaris is $57.67, which is -16.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $57.67 |
| Price Target Difference | -16.53% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.03% |
| EPS Growth Forecast (5Y) | 25.12% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |
