PII Polaris Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: PII

Price (delayed)

$82.71

Market cap

$4.61B

P/E Ratio

14.36

Dividend/share

$2.62

EPS

$5.76

Enterprise value

$6.43B

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 price to earnings (P/E) is 52% lower than the 5-year quarterly average of 28.8 but 12% higher than the last 4 quarters average of 12.2
The company's quick ratio rose by 12% YoY but it fell by 6% QoQ
PII's net income is down by 48% YoY and by 17% from the previous quarter
PII's EPS is down by 47% year-on-year and by 17% since the previous quarter
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: https://www.polaris.com/
Peers: HOG BC TXT KNDI

Key stats

What are the main financial stats of PII
Market
Shares outstanding
55.75M
Market cap
$4.61B
Enterprise value
$6.43B
Valuations
Price to earnings (P/E)
14.36
Price to book (P/B)
3.49
Price to sales (P/S)
0.57
EV/EBIT
12.18
EV/EBITDA
8.05
EV/Sales
0.78
Earnings
Revenue
$8.24B
EBIT
$527.9M
EBITDA
$798.7M
Free cash flow
$273.1M
Per share
EPS
$5.76
Free cash flow per share
$4.83
Book value per share
$23.68
Revenue per share
$145.51
TBVPS
$83.9
Balance sheet
Total assets
$5.71B
Total liabilities
$4.36B
Debt
$2.14B
Equity
$1.34B
Working capital
$825.1M
Liquidity
Debt to equity
1.6
Current ratio
1.42
Quick ratio
0.29
Net debt/EBITDA
2.28
Margins
EBITDA margin
9.7%
Gross margin
21.1%
Net margin
4%
Operating margin
6.1%
Efficiency
Return on assets
5.8%
Return on equity
24%
Return on invested capital
12%
Return on capital employed
14.1%
Return on sales
6.4%
Dividend
Dividend yield
3.17%
DPS
$2.62
Payout ratio
45.5%

PII stock price

How has the Polaris stock price performed over time
Intraday
4.66%
1 week
1.45%
1 month
5.9%
1 year
-39.7%
YTD
-12.73%
QTD
5.62%

Financial performance

How have Polaris's revenue and profit performed over time
Revenue
$8.24B
Gross profit
$1.74B
Operating income
$502.5M
Net income
$327.6M
Gross margin
21.1%
Net margin
4%
PII's net income is down by 48% YoY and by 17% from the previous quarter
The net margin has contracted by 42% YoY and by 13% from the previous quarter
PII's operating income is down by 42% year-on-year and by 13% since the previous quarter
The operating margin has decreased by 36% YoY and by 10% from the previous quarter

Growth

What is Polaris's growth rate over time

Valuation

What is Polaris stock price valuation
PII P/E details
P/E
14.36
P/B
3.49
P/S
0.57
EV/EBIT
12.18
EV/EBITDA
8.05
EV/Sales
0.78
The price to earnings (P/E) is 52% lower than the 5-year quarterly average of 28.8 but 12% higher than the last 4 quarters average of 12.2
PII's EPS is down by 47% year-on-year and by 17% since the previous quarter
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 5.4 and 14% less than its last 4 quarters average of 3.9
Polaris's equity has increased by 7% YoY but it has decreased by 2.9% from the previous quarter
The P/S is 33% less than the 5-year quarterly average of 0.8 and 10% less than the last 4 quarters average of 0.6
The revenue has decreased by 10% YoY and by 3% from the previous quarter

Efficiency

How efficient is Polaris business performance
The ROE has dropped by 57% year-on-year and by 18% since the previous quarter
PII's return on assets has dropped by 52% year-on-year and by 18% since the previous quarter
The company's return on invested capital fell by 49% YoY and by 17% QoQ
PII's return on sales is down by 35% year-on-year and by 11% since the previous quarter

Dividends

What is PII's dividend history
Dividend details
DPS
$2.62
Dividend yield
3.17%
Payout ratio
45.5%
Recent dividends

Financial health

How did Polaris financials performed over time
The total assets is 31% greater than the total liabilities
Polaris's current ratio has increased by 18% YoY but it has decreased by 3.4% from the previous quarter
The company's quick ratio rose by 12% YoY but it fell by 6% QoQ
The debt is 60% more than the equity
Polaris's equity has increased by 7% YoY but it has decreased by 2.9% from the previous quarter
PII's debt to equity is up by 7% from the previous quarter but it is down by 3% YoY

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