Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of $4.06 billion. The enterprise value is $5.97 billion.
| Market Cap | 4.06B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Polaris has 56.89 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 56.89M |
| Shares Outstanding | 56.89M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 97.97% |
| Float | 53.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.33 |
| PS Ratio | 0.55 |
| Forward PS | 0.55 |
| PB Ratio | 5.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 37.19.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 51.14 |
| EV / FCF | 37.19 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.21 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 13.73 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -44.85% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | -44.85% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $507,117 |
| Profits Per Employee | -$30,766 |
| Employee Count | 14,500 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -74.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.18% in the last 52 weeks. The beta is 1.26, so Polaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +78.18% |
| 50-Day Moving Average | 64.60 |
| 200-Day Moving Average | 63.48 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 784,883 |
Short Selling Information
The latest short interest is 4.91 million, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 9.19% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, Polaris had revenue of $7.35 billion and -$446.10 million in losses. Loss per share was -$7.83.
| Revenue | 7.35B |
| Gross Profit | 1.54B |
| Operating Income | 116.80M |
| Pretax Income | -519.30M |
| Net Income | -446.10M |
| EBITDA | 393.10M |
| EBIT | 116.80M |
| Loss Per Share | -$7.83 |
Balance Sheet
The company has $282.00 million in cash and $2.21 billion in debt, with a net cash position of -$1.92 billion or -$33.81 per share.
| Cash & Cash Equivalents | 282.00M |
| Total Debt | 2.21B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$33.81 |
| Equity (Book Value) | 755.10M |
| Book Value Per Share | 13.19 |
| Working Capital | 456.10M |
Cash Flow
In the last 12 months, operating cash flow was $337.60 million and capital expenditures -$177.00 million, giving a free cash flow of $160.60 million.
| Operating Cash Flow | 337.60M |
| Capital Expenditures | -177.00M |
| Depreciation & Amortization | 276.30M |
| Net Borrowing | 26.60M |
| Free Cash Flow | 160.60M |
| FCF Per Share | $2.82 |
Margins
Gross margin is 20.90%, with operating and profit margins of 1.59% and -6.07%.
| Gross Margin | 20.90% |
| Operating Margin | 1.59% |
| Pretax Margin | -7.06% |
| Profit Margin | -6.07% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 1.59% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 29 |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -11.02% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for Polaris is $68.00, which is -4.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $68.00 |
| Price Target Difference | -4.71% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.48% |
| 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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |