Polaris Statistics
Share Statistics
Polaris has 56.2M
shares outstanding. The number of shares has increased by -1.08%
in one year.
| Shares Outstanding | 56.2M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.71M, so 15.58% of the outstanding
shares have been sold short.
| Short Interest | 8.71M |
| Short % of Shares Out | 15.58% |
| Short % of Float | 21.64% |
| Short Ratio (days to cover) | 4.24 |
Valuation Ratios
The PE ratio is 29.38 and the forward
PE ratio is 12.9.
Polaris's PEG ratio is
-0.38.
| PE Ratio | 29.38 |
| Forward PE | 12.9 |
| PS Ratio | 0.45 |
| Forward PS | 0.3 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 500.85 |
| PEG Ratio | -0.38 |
Financial Ratio HistoryEnterprise 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 7.1%.
| Return on Equity | 8.59% |
| Return on Assets | 2.01% |
| Return on Invested Capital | 7.1% |
| 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 | 21.02% |
Stock Price Statistics
The stock price has increased by -58.47% in the
last 52 weeks. The beta is 1.05, so Polaris's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -58.47% |
| 50-Day Moving Average | 38.51 |
| 200-Day Moving Average | 61.11 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 1,924,082 |
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 StatementBalance 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 | 5.45B |
| Working Capital | 282.2M |
Full Balance SheetCash 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 StatementMargins
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 $3.32,
which amounts to a dividend yield of 7.89%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | 1.52% |
| Payout Ratio | 467.61% |
| Earnings Yield | 3.4% |
| FCF Yield | 0.2% |
Dividend DetailsAnalyst Forecast
The average price target for PII is $39.5,
which is 8.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.5 |
| Price Target Difference | 8.6% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock ForecastsStock 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 | 1.74 |
| Piotroski F-Score | 5 |
