PII Polaris Inc

Price (delayed)

$107.92

Market cap

$6.66B

P/E Ratio

276.72

Dividend/share

$2.48

EPS

$0.39

Enterprise value

$7.81B

Sector: Consumer Cyclical
Industry: Recreational Vehicles

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 company's quick ratio has surged by 114% YoY and by 21% QoQ
The company's gross margin rose by 3.9% QoQ
PII's net income has soared by 147% from the previous quarter but it has plunged by 92% YoY
PII's EPS has surged by 145% since the previous quarter but it has dropped by 92% year-on-year

Key stats

What are the main financial stats of PII
Market
Shares outstanding
61.7M
Market cap
$6.66B
Enterprise value
$7.81B
Valuations
Price to earnings (P/E)
276.72
Price to book (P/B)
6.99
Price to sales (P/S)
1.01
EV/EBIT
95.01
EV/EBITDA
23.37
EV/Sales
1.18
Earnings
Revenue
$6.61B
EBIT
$82.2M
EBITDA
$334.21M
Free cash flow
$700.77M
Per share
EPS
$0.39
Free cash flow per share
$11.32
Book value per share
$15.45
Revenue per share
$106.74
TBVPS
$59.71
Balance sheet
Total assets
$4.78B
Total liabilities
$3.82B
Debt
$1.97B
Equity
$947.5M
Working capital
$140.7M
Liquidity
Debt to equity
2.08
Current ratio
1.06
Quick ratio
0.47
Net debt/EBITDA
3.45
Margins
EBITDA margin
5.1%
Gross margin
24%
Net margin
0.4%
Operating margin
1.3%
Efficiency
Return on assets
0.5%
Return on equity
2.6%
Return on invested capital
2.7%
Return on capital employed
3.2%
Return on sales
1.2%
Dividend
Dividend yield
2.3%
DPS
$2.48
Payout ratio
635.9%

PII stock price

How has the Polaris stock price performed over time
Intraday
0.97%
1 week
2.92%
1 month
12.33%
1 year
14.86%
YTD
13.27%
QTD
13.27%

Financial performance

How have Polaris's revenue and profit performed over time
Revenue
$6.61B
Gross profit
$1.58B
Operating income
$85.86M
Net income
$24.93M
Gross margin
24%
Net margin
0.4%
The net margin has soared by 150% from the previous quarter but it has plunged by 91% YoY
PII's net income has soared by 147% from the previous quarter but it has plunged by 92% YoY
PII's operating income has dropped by 82% year-on-year
The operating margin has plunged by 82% YoY

Growth

What is Polaris's growth rate over time

Valuation

What is Polaris stock price valuation
P/E
276.72
P/B
6.99
P/S
1.01
EV/EBIT
95.01
EV/EBITDA
23.37
EV/Sales
1.18
PII's EPS has surged by 145% since the previous quarter but it has dropped by 92% year-on-year
Polaris's equity has increased by 26% from the previous quarter but it has decreased by 6% YoY
The stock's price to book (P/B) is 25% more than its last 4 quarters average of 5.6 and 9% more than its 5-year quarterly average of 6.4
The P/S is 26% more than the last 4 quarters average of 0.8
The revenue has increased by 2.8% from the previous quarter

Efficiency

How efficient is Polaris business performance
The ROE has soared by 147% since the previous quarter but it has dropped by 92% year-on-year
PII's return on assets has surged by 142% since the previous quarter but it has dropped by 93% year-on-year
PII's return on sales has dropped by 84% year-on-year
The company's return on invested capital has shrunk by 81% YoY

Dividends

What is PII's dividend history
DPS
$2.48
Dividend yield
2.3%
Payout ratio
635.9%
Recent dividends

Financial health

How did Polaris financials performed over time
The total assets is 25% greater than the total liabilities
The company's quick ratio has surged by 114% YoY and by 21% QoQ
The total assets rose by 11% since the previous quarter and by 6% year-on-year
The debt is 108% more than the equity
Polaris's equity has increased by 26% from the previous quarter but it has decreased by 6% YoY
PII's debt to equity is down by 23% from the previous quarter but it is up by 11% YoY

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