Polaris Inc. (PII)
Polaris Statistics
Share Statistics
Polaris has 56.2M shares outstanding. The number of shares has increased by -1.08% in one year.
| 56.2M |
| -1.08% |
| 0.23% |
| 87.01% |
| 52.47M |
| 3 |
| n/a |
Short Selling Information
The latest short interest is 9.31M, so 16.65% of the outstanding shares have been sold short.
| 9.31M |
| 16.65% |
| 23.13% |
| 6.45 |
Valuation Ratios
The PE ratio is 29.38 and the forward PE ratio is 312.38. Polaris's PEG ratio is -0.38.
| 29.38 |
| 312.38 |
| 0.45 |
| 0.3 |
| 2.52 |
| 500.85 |
| -0.38 |
Enterprise Valuation
Polaris has an Enterprise Value (EV) of 5.17B.
| 0.72 |
| 17.79 |
| 19.27 |
| 795.17 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.71.
| 1.15 |
| 0.39 |
| 1.71 |
| 7.57 |
| 338.6 |
| 2.12 |
Financial Efficiency
Return on Equity is 8.59% and Return on Invested Capital is 7.1%.
| 8.59% |
| 2.01% |
| 7.1% |
| $478,360 |
| $7,386.67 |
| 15,000 |
| 1.3 |
| 3.28 |
Taxes
| 29.6M |
| 21.02% |
Stock Price Statistics
The stock price has increased by -47.4% in the last 52 weeks. The beta is 1.04, so Polaris's price volatility has been higher than the market average.
| 1.04 |
| -47.4% |
| 37.1 |
| 55.92 |
| 57.21 |
| 1,673,761 |
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.
| 7.18B |
| 1.47B |
| 290.6M |
| 110.8M |
| 290.6M |
| 277.8M |
| 1.96 |
Balance Sheet
The company has 287.8M in cash and 2.2B in debt, giving a net cash position of -1.91B.
| 287.8M |
| 2.2B |
| -1.91B |
| 148.9M |
| 5.45B |
| 282.2M |
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.
| 268.2M |
| -261.7M |
| 6.5M |
| 0.12 |
Margins
Gross margin is 20.44%, with operating and profit margins of 4.05% and 1.54%.
| 20.44% |
| 4.05% |
| 1.96% |
| 1.54% |
| 4.05% |
| 4.05% |
| 0.09% |
Dividends & Yields
PII pays an annual dividend of $3.32, which amounts to a dividend yield of 7.01%.
| $3.32 |
| 7.01% |
| 1.52% |
| 467.61% |
| 3.4% |
| 0.2% |
Analyst Forecast
The average price target for PII is $41.5, which is 0.4% higher than the current price. The consensus rating is "Hold".
| $41.5 |
| 0.4% |
| Hold |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $9.8 |
| -76.29% |
| 31.74 |
| -23.2% |
Stock Splits
The last stock split was on Sep 13, 2011. It was a forward split with a ratio of 2:1.
| Sep 13, 2011 |
| forward |
| 2:1 |
Scores
| 1.78 |
| 5 |