Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of $3.33 billion. The enterprise value is $5.09 billion.
| Market Cap | 3.33B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Polaris has 56.90 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 56.90M |
| Shares Outstanding | 56.90M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 90.64% |
| Float | 53.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.88 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 71.91 |
| P/FCF Ratio | 49.77 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 76.04.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 22.77 |
| EV / FCF | 76.04 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.20 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 30.79 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -25.57% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | -25.57% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | $518,434 |
| Profits Per Employee | -$17,959 |
| Employee Count | 14,500 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -33.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks. The beta is 1.28, so Polaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 67.25 |
| 200-Day Moving Average | 64.93 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 755,810 |
Short Selling Information
The latest short interest is 4.01 million, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Polaris had revenue of $7.52 billion and -$260.40 million in losses. Loss per share was -$4.56.
| Revenue | 7.52B |
| Gross Profit | 1.65B |
| Operating Income | 223.40M |
| Pretax Income | -293.30M |
| Net Income | -260.40M |
| EBITDA | 492.10M |
| EBIT | 223.40M |
| Loss Per Share | -$4.56 |
Balance Sheet
The company has $302.10 million in cash and $2.06 billion in debt, with a net cash position of -$1.76 billion or -$30.89 per share.
| Cash & Cash Equivalents | 302.10M |
| Total Debt | 2.06B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$30.89 |
| Equity (Book Value) | 841.00M |
| Book Value Per Share | 14.70 |
| Working Capital | 427.20M |
Cash Flow
In the last 12 months, operating cash flow was $247.50 million and capital expenditures -$180.60 million, giving a free cash flow of $66.90 million.
| Operating Cash Flow | 247.50M |
| Capital Expenditures | -180.60M |
| Depreciation & Amortization | 268.70M |
| Net Borrowing | 121.40M |
| Free Cash Flow | 66.90M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 21.95%, with operating and profit margins of 2.97% and -3.46%.
| Gross Margin | 21.95% |
| Operating Margin | 2.97% |
| Pretax Margin | -3.90% |
| Profit Margin | -3.46% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 2.97% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 29 |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -7.82% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for Polaris is $72.33, which is 22.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.33 |
| Price Target Difference | 22.73% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.12% |
| 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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |