Polaris Statistics
Total Valuation
Polaris has a market cap or net worth of $3.22 billion. The enterprise value is $4.85 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Polaris has 56.22 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 56.22M |
| Shares Outstanding | 56.22M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 101.06% |
| Float | 52.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 148.79 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | 29.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 11.21.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 35.76 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.04 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 4.52 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | $464,093 |
| Profits Per Employee | -$7,187 |
| Employee Count | 15,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -9.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 1.04, so Polaris's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 47.32 |
| 200-Day Moving Average | 49.08 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 1,830,366 |
Short Selling Information
The latest short interest is 8.53 million, so 15.18% of the outstanding shares have been sold short.
| Short Interest | 8.53M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 15.18% |
| Short % of Float | 16.12% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, Polaris had revenue of $6.96 billion and -$107.80 million in losses. Loss per share was -$1.91.
| Revenue | 6.96B |
| Gross Profit | 1.41B |
| Operating Income | 135.50M |
| Pretax Income | 396.10M |
| Net Income | -107.80M |
| EBITDA | 435.70M |
| EBIT | 135.50M |
| Loss Per Share | -$1.91 |
Full Income StatementBalance Sheet
The company has $324.70 million in cash and $1.95 billion in debt, giving a net cash position of -$1.63 billion or -$28.96 per share.
| Cash & Cash Equivalents | 324.70M |
| Total Debt | 1.95B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$28.96 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 21.09 |
| Working Capital | 109.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $630.80 million and capital expenditures -$198.50 million, giving a free cash flow of $432.30 million.
| Operating Cash Flow | 630.80M |
| Capital Expenditures | -198.50M |
| Free Cash Flow | 432.30M |
| FCF Per Share | $7.69 |
Full Cash Flow StatementMargins
Gross margin is 20.28%, with operating and profit margins of 1.95% and -1.55%.
| Gross Margin | 20.28% |
| Operating Margin | 1.95% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.55% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 1.95% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 28 |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 5.82% |
| Earnings Yield | -3.35% |
| FCF Yield | 13.43% |
Dividend DetailsAnalyst Forecast
The average price target for Polaris is $44.30, which is -22.59% lower than the current price. The consensus rating is "Hold".
| Price Target | $44.30 |
| Price Target Difference | -22.59% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.53% |
| EPS Growth Forecast (5Y) | 29.05% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 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
Polaris has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |