Polaris Statistics Share Statistics Polaris has 56.22M
shares outstanding. The number of shares has increased by 0.81%
in one year.
Shares Outstanding 56.22M Shares Change (YoY) 0.81% Shares Change (QoQ) 0.53% Owned by Institutions (%) 92.52% Shares Floating 52.49M Failed to Deliver (FTD) Shares 3,051 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 8.93M, so 15.98% of the outstanding
shares have been sold short.
Short Interest 8.93M Short % of Shares Out 15.98% Short % of Float 22.19% Short Ratio (days to cover) 6.2
Valuation Ratios The PE ratio is 29.38 and the forward
PE ratio is 55.37.
Polaris's PEG ratio is
-0.38.
PE Ratio 29.38 Forward PE 55.37 PS Ratio 0.45 Forward PS 0.4 PB Ratio 2.52 P/FCF Ratio 500.85 PEG Ratio -0.38
Financial Ratio History Enterprise Valuation Polaris has an Enterprise Value (EV) of 5.17B.
EV / Sales 0.72 EV / EBITDA 17.79 EV / EBIT 19.27 EV / FCF 795.17
Financial Position The company has a current ratio of 1.15,
with a Debt / Equity ratio of 1.71.
Current Ratio 1.15 Quick Ratio 0.39 Debt / Equity 1.71 Debt / EBITDA 7.57 Debt / FCF 338.6 Interest Coverage 2.12
Financial Efficiency Return on Equity is 8.59% and Return on Invested Capital is 6.21%.
Return on Equity 8.59% Return on Assets 2.01% Return on Invested Capital 6.21% 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 -33.35% in the
last 52 weeks. The beta is 1.04, so Polaris's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -33.35% 50-Day Moving Average 45.64 200-Day Moving Average 49.48 Relative Strength Index (RSI) 54.77 Average Volume (20 Days) 1,621,512
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
Full Income Statement Balance Sheet The company has 287.8M in cash and 2.2B in
debt, giving a net cash position of -1.91B.
Cash & Cash Equivalents 287.8M Total Debt 2.2B Net Cash -1.91B Retained Earnings 148.9M Total Assets 5.39B Working Capital 109M
Full Balance Sheet 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
Full Cash Flow Statement 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 $3.33,
which amounts to a dividend yield of 5.19%.
Dividend Per Share $3.33 Dividend Yield 5.19% Dividend Growth (YoY) 1.52% Payout Ratio -176.19% Earnings Yield 3.4% FCF Yield 0.2%
Dividend Details Analyst Forecast The average price target for PII is $48,
which is -8.2% lower than the current price. The consensus rating is "Hold".
Price Target $48 Price Target Difference -8.2% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.8 Lynch Upside -81.25% Graham Number 31.74 Graham Upside -39.27%
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 1.73 Piotroski F-Score 3
