Polaris Inc. (PII)
Polaris Statistics
Share Statistics
Polaris has 55.9M shares outstanding. The number of shares has increased by -1.12% in one year.
| Shares Outstanding | 55.9M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 86.98% |
| Shares Floating | 52.24M |
| Failed to Deliver (FTD) Shares | 8.61K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 5.16M, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short % of Shares Out | 9.25% |
| Short % of Float | 9.88% |
| Short Ratio (days to cover) | 5.11 |
Valuation Ratios
The PE ratio is 29.38 and the forward PE ratio is 14.62. Polaris's PEG ratio is -0.38.
| PE Ratio | 29.38 |
| Forward PE | 14.62 |
| PS Ratio | 0.45 |
| Forward PS | 0.3 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 500.85 |
| PEG Ratio | -0.38 |
Enterprise Valuation
Polaris Inc. has an Enterprise Value (EV) of 7.1B.
| EV / Earnings | 64.05 |
| EV / Sales | 0.99 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 24.42 |
| EV / FCF | 1091.78 |
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 |
| Total Debt / Capitalization | 55.95 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 7.83% |
| Revenue Per Employee | $478,360 |
| Profits Per Employee | $7,386.67 |
| Employee Count | 15,000 |
| Asset Turnover | 1.3 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | 29.6M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -58.68% in the last 52 weeks. The beta is 1.53, so Polaris's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -58.68% |
| 50-Day Moving Average | 46.16 |
| 200-Day Moving Average | 67.43 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 1.69M |
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 | 290.6M |
| 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 | 4.74% |
| FCF Yield | 0.28% |
Analyst Forecast
The average price target for PII is $54, which is 30.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $54 |
| Price Target Difference | 30.5% |
| 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 | 1.88 |
| Piotroski F-Score | 7 |