Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of $4.74 billion. The enterprise value is $6.51 billion.
| Market Cap | 4.74B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Polaris has 56.51 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Shares Outstanding | 56.51M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 85.89% |
| Float | 53.25M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 9.61. Polaris's PEG ratio is 0.90.
| PE Ratio | 12.34 |
| Forward PE | 9.61 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | 3.45 |
| P/FCF Ratio | 15.55 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 21.27.
| EV / Earnings | 16.55 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 10.64 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.47 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 6.76 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 29.30% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 13.67% |
| Revenue Per Employee | $458,978 |
| Profits Per Employee | $21,254 |
| Employee Count | 18,500 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Polaris has paid $89.90 million in taxes.
| Income Tax | 89.90M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 1.61, so Polaris's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 90.16 |
| 200-Day Moving Average | 95.47 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (30 Days) | 662,767 |
Short Selling Information
The latest short interest is 3.04 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Polaris had revenue of $8.49 billion and earned $393.20 million in profits. Earnings per share was $6.82.
| Revenue | 8.49B |
| Gross Profit | 1.82B |
| Operating Income | 578.80M |
| Pretax Income | 483.10M |
| Net Income | 393.20M |
| EBITDA | 871.70M |
| EBIT | 611.70M |
| Earnings Per Share (EPS) | $6.82 |
Balance Sheet
The company has $318.80 million in cash and $2.07 billion in debt, giving a net cash position of -$1.75 billion or -$30.96 per share.
| Cash & Cash Equivalents | 318.80M |
| Total Debt | 2.07B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$30.96 |
| Equity / Book Value | 1.38B |
| Book Value Per Share | 24.39 |
| Working Capital | 872.00M |
Cash Flow
In the last 12 months, operating cash flow was $696.20 million and capital expenditures -$390.30 million, giving a free cash flow of $305.90 million.
| Operating Cash Flow | 696.20M |
| Capital Expenditures | -390.30M |
| Free Cash Flow | 305.90M |
| FCF Per Share | $5.38 |
Margins
Gross margin is 21.45%, with operating and profit margins of 6.82% and 4.63%.
| Gross Margin | 21.45% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.63% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.20% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 1.55% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 38.71% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 8.27% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for Polaris is $106.81, which is 27.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $106.81 |
| Price Target Difference | 27.28% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.62% |
| EPS Growth Forecast (5Y) | 14.08% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |