Polaris Inc. (PII)
Polaris Statistics
Share Statistics
Polaris has 55.9M shares outstanding. The number of shares has increased by -1.08% in one year.
Shares Outstanding | 55.9M |
Shares Change (YoY) | -1.08% |
Shares Change (QoQ) | 0.23% |
Owned by Institutions (%) | 87% |
Shares Floating | 52.24M |
Failed to Deliver (FTD) Shares | 30 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.7M, so 11.98% of the outstanding shares have been sold short.
Short Interest | 6.7M |
Short % of Shares Out | 11.98% |
Short % of Float | 16.64% |
Short Ratio (days to cover) | 5.12 |
Valuation Ratios
The PE ratio is 29.38 and the forward PE ratio is 11.77. Polaris's PEG ratio is -0.38.
PE Ratio | 29.38 |
Forward PE | 11.77 |
PS Ratio | 0.45 |
Forward PS | 0.2 |
PB Ratio | 2.52 |
P/FCF Ratio | 500.85 |
PEG Ratio | -0.38 |
Enterprise Valuation
Polaris has an Enterprise Value (EV) of 4.61B.
EV / Sales | 0.64 |
EV / EBITDA | 15.85 |
EV / EBIT | 17.17 |
EV / FCF | 708.59 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.27.
Current Ratio | 1.15 |
Quick Ratio | 0.39 |
Debt / Equity | 1.27 |
Debt / EBITDA | 5.64 |
Debt / FCF | 252.02 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on Equity is 8.59% and Return on Invested Capital is 7.1%.
Return on Equity | 8.59% |
Return on Assets | 2.01% |
Return on Invested Capital | 7.1% |
Revenue Per Employee | $478.36K |
Profits Per Employee | $7.39K |
Employee Count | 15,000 |
Asset Turnover | 1.3 |
Inventory Turnover | 3.28 |
Taxes
Income Tax | 29.6M |
Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by -62.03% in the last 52 weeks. The beta is 1.32, so Polaris's price volatility has been higher than the market average.
Beta | 1.32 |
52-Week Price Change | -62.03% |
50-Day Moving Average | 41.84 |
200-Day Moving Average | 64.47 |
Relative Strength Index (RSI) | 36.87 |
Average Volume (20 Days) | 1.91M |
Income Statement
In the last 12 months, Polaris had revenue of 7.18B and earned 110.8M in profits. Earnings per share was 1.96.
Revenue | 7.18B |
Gross Profit | 1.47B |
Operating Income | 290.6M |
Net Income | 110.8M |
EBITDA | 290.6M |
EBIT | 277.8M |
Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 287.8M in cash and 1.64B in debt, giving a net cash position of -1.35B.
Cash & Cash Equivalents | 287.8M |
Total Debt | 1.64B |
Net Cash | -1.35B |
Retained Earnings | 148.9M |
Total Assets | 5.53B |
Working Capital | 339.2M |
Cash Flow
In the last 12 months, operating cash flow was 268.2M and capital expenditures -261.7M, giving a free cash flow of 6.5M.
Operating Cash Flow | 268.2M |
Capital Expenditures | -261.7M |
Free Cash Flow | 6.5M |
FCF Per Share | 0.12 |
Margins
Gross margin is 20.44%, with operating and profit margins of 4.05% and 1.54%.
Gross Margin | 20.44% |
Operating Margin | 4.05% |
Pretax Margin | 1.96% |
Profit Margin | 1.54% |
EBITDA Margin | 4.05% |
EBIT Margin | 4.05% |
FCF Margin | 0.09% |
Dividends & Yields
PII pays an annual dividend of $2.65, which amounts to a dividend yield of 6.2%.
Dividend Per Share | $2.65 |
Dividend Yield | 6.2% |
Dividend Growth (YoY) | 1.52% |
Payout Ratio | 135.9% |
Earnings Yield | 3.4% |
FCF Yield | 0.2% |
Analyst Forecast
The average price target for PII is $49, which is 47.7% higher than the current price. The consensus rating is "Hold".
Price Target | $49 |
Price Target Difference | 47.7% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Stock Splits
The last stock split was on Sep 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
Altman Z-Score | 1.81 |
Piotroski F-Score | 7 |