PII Polaris Inc

Price (delayed)

$134.22

Market cap

$8.22B

P/E Ratio

31.51

Dividend/share

$2.5

EPS

$4.26

Enterprise value

$9.34B

Polaris Inc. is an American manufacturer of motorcycles, snowmobiles, ATV, and neighborhood electric vehicles. Polaris was founded in Roseau, Minnesota, USA, where it still has engineering and manufacturing. The company's ...

Highlights
The debt has contracted by 32% YoY
The company's gross profit rose by 19% YoY and by 11% QoQ
PII's net income has soared by 112% from the previous quarter but it is down by 2.2% YoY
PII's EPS has surged by 111% since the previous quarter but it is down by 3% year-on-year
The company's quick ratio fell by 23% QoQ and by 8% YoY

Key stats

What are the main financial stats of PII
Market
Shares outstanding
61.24M
Market cap
$8.22B
Enterprise value
$9.34B
Valuations
Price to earnings (P/E)
31.51
Price to book (P/B)
7.85
Price to sales (P/S)
1.1
EV/EBIT
23.95
EV/EBITDA
14.42
EV/Sales
1.23
Earnings
Revenue
$7.57B
EBIT
$390M
EBITDA
$647.9M
Free cash flow
$933.5M
Per share
EPS
$4.26
Free cash flow per share
$15.06
Book value per share
$17.1
Revenue per share
$122.16
TBVPS
$55.53
Balance sheet
Total assets
$4.51B
Total liabilities
$3.43B
Debt
$1.55B
Equity
$1.06B
Working capital
$276.2M
Liquidity
Debt to equity
1.47
Current ratio
1.15
Quick ratio
0.36
Net debt/EBITDA
1.73
Margins
EBITDA margin
8.6%
Gross margin
25.1%
Net margin
3.5%
Operating margin
5.2%
Efficiency
Return on assets
5.8%
Return on equity
27.1%
Return on invested capital
14.5%
Return on capital employed
14.7%
Return on sales
5.1%
Dividend
Dividend yield
1.86%
DPS
$2.5
Payout ratio
58.7%

PII stock price

How has the Polaris stock price performed over time
Intraday
0.31%
1 week
5.03%
1 month
2.87%
1 year
39.71%
YTD
40.87%
QTD
-2%

Financial performance

How have Polaris's revenue and profit performed over time
Revenue
$7.57B
Gross profit
$1.9B
Operating income
$391M
Net income
$264.3M
Gross margin
25.1%
Net margin
3.5%
PII's net income has soared by 112% from the previous quarter but it is down by 2.2% YoY
The net margin has soared by 94% from the previous quarter but it has contracted by 13% YoY
PII's operating income has soared by 84% since the previous quarter but it is down by 4% year-on-year
The operating margin has soared by 73% from the previous quarter but it has decreased by 15% YoY

Growth

What is Polaris's growth rate over time

Valuation

What is Polaris stock price valuation
P/E
31.51
P/B
7.85
P/S
1.1
EV/EBIT
23.95
EV/EBITDA
14.42
EV/Sales
1.23
PII's EPS has surged by 111% since the previous quarter but it is down by 3% year-on-year
The price to earnings (P/E) is 18% lower than the 5-year quarterly average of 38.5
The stock's price to book (P/B) is 23% more than its 5-year quarterly average of 6.4 and 19% more than its last 4 quarters average of 6.6
Polaris's equity has decreased by 7% from the previous quarter but it has increased by 6% YoY
The P/S is 22% more than the last 4 quarters average of 0.9 and 10% more than the 5-year quarterly average of 1.0
The revenue has increased by 13% YoY and by 8% from the previous quarter

Efficiency

How efficient is Polaris business performance
PII's return on assets has surged by 115% since the previous quarter but it is down by 3.3% year-on-year
The ROE has soared by 108% since the previous quarter and by 2.3% year-on-year
The company's return on invested capital has surged by 104% QoQ and by 20% YoY
PII's return on sales has surged by 70% since the previous quarter but it is down by 16% year-on-year

Dividends

What is PII's dividend history
DPS
$2.5
Dividend yield
1.86%
Payout ratio
58.7%
Recent dividends

Financial health

How did Polaris financials performed over time
The total assets is 31% greater than the total liabilities
The company's quick ratio fell by 23% QoQ and by 8% YoY
Polaris's current ratio has decreased by 12% YoY
The debt is 47% more than the equity
PII's debt to equity is down by 35% YoY but it is up by 7% from the previous quarter
The debt has contracted by 32% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.