Polaris Statistics
Share Statistics
Polaris has 55.77M shares outstanding. The number of shares has increased by -1.12% in one year.
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.21M |
| Failed to Deliver (FTD) Shares | 1.43K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 4.22M, so 7.56% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short % of Shares Out | 7.56% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 5.35 |
Valuation Ratios
The PE ratio is 10.76 and the forward PE ratio is 17.38.
| PE Ratio | 10.76 |
| Forward PE | 17.38 |
| PS Ratio | 0.61 |
| Forward PS | 0.4 |
| PB Ratio | 3.82 |
| P/FCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Polaris Inc. has an Enterprise Value (EV) of 7.10B.
| EV / Earnings | 14.11 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7 |
| EV / EBIT | 10.12 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.39 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.34 |
| Total Debt / Capitalization | 57.34 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 16.35% |
| Revenue Per Employee | 482.94K |
| Profits Per Employee | 27.18K |
| Employee Count | 18.50K |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | 117.70M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -35.17% in the last 52 weeks. The beta is 1.52, so Polaris 's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -35.17% |
| 50-Day Moving Average | 65.5 |
| 200-Day Moving Average | 78.88 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 828.86K |
Income Statement
In the last 12 months, Polaris had revenue of 8.93B and earned 502.80M in profits. Earnings per share was 8.81.
| Revenue | 8.93B |
| Gross Profit | 1.96B |
| Operating Income | 700.90M |
| Net Income | 502.80M |
| EBITDA | 1.01B |
| EBIT | 700.90M |
| Earnings Per Share (EPS) | 8.81 |
Balance Sheet
The company has 367.80M in cash and 2.05B in debt, giving a net cash position of -1.69B.
| Cash & Cash Equivalents | 367.80M |
| Total Debt | 2.05B |
| Net Cash | -1.69B |
| Retained Earnings | 243.50M |
| Total Assets | 5.63B |
| Working Capital | 475.50M |
Cash Flow
In the last 12 months, operating cash flow was 925.80M and capital expenditures -412.60M, giving a free cash flow of 513.20M.
| Operating Cash Flow | 925.80M |
| Capital Expenditures | -412.60M |
| Free Cash Flow | 513.20M |
| FCF Per Share | 8.99 |
Margins
Gross margin is 2.19K%, with operating and profit margins of 784% and 563%.
| Gross Margin | 2.19K% |
| Operating Margin | 784% |
| Pretax Margin | 694% |
| Profit Margin | 563% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 7.84% |
| FCF Margin | 5.74% |
Dividends & Yields
PII pays an annual dividend of $2.64, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 1.54% |
| Payout Ratio | 73.95% |
| Earnings Yield | 15.24% |
| FCF Yield | 15.92% |
Analyst Forecast
The average price target for PII is $80, which is 38.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $80 |
| Price Target Difference | 38.4% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 2.19 |
| Piotroski F-Score | 5 |