PII Polaris Inc
- Stocks
- Consumer Cyclical
- NYSE: PII
Price (delayed)
$52.07
Market cap
$2.93B
P/E Ratio
N/A
Dividend/share
$2.66
EPS
-$1.88
Enterprise value
$4.43B
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 debt has contracted by 15% YoY and by 11% from the previous quarter
PII's net income has plunged by 133% YoY
PII's EPS has dropped by 133% year-on-year
Key stats
What are the main financial stats of PII
Market
Valuations
Earnings
Shares outstanding
56.22M
Market cap
$2.93B
Enterprise value
$4.43B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.47
Price to sales (P/S)
0.43
EV/EBIT
211.97
EV/EBITDA
13.8
EV/Sales
0.65
Revenue
$6.87B
Gross profit
$1.32B
Operating income
$82.9M
Net income
-$107.8M
EBIT
$20.9M
EBITDA
$321.1M
Free cash flow
$432.3M
Per share
Balance sheet
Liquidity
EPS
-$1.88
EPS diluted
-$1.88
Free cash flow per share
$7.58
Book value per share
$21.09
Revenue per share
$120.46
TBVPS
$79.07
Total assets
$5.39B
Total liabilities
$4.19B
Debt
$1.83B
Equity
$1.19B
Working capital
$109M
Debt to equity
1.54
Current ratio
1.04
Quick ratio
0.22
Net debt/EBITDA
4.68
Margins
Efficiency
Dividend
EBITDA margin
4.7%
Gross margin
19.2%
Net margin
-1.6%
Operating margin
1.2%
Return on assets
-2%
Return on equity
-8.6%
Return on invested capital
0.5%
Return on capital employed
0.7%
Return on sales
0.3%
Dividend yield
5.11%
DPS
$2.66
Payout ratio
N/A
PII stock price
How has the Polaris stock price performed over time
Intraday
-1.16%
1 week
-1.59%
1 month
13.47%
1 year
-33.8%
YTD
-9.63%
QTD
28.09%
Financial performance
How have Polaris's revenue and profit performed over time
Revenue
$6.87B
Gross profit
$1.32B
Operating income
$82.9M
Net income
-$107.8M
Gross margin
19.2%
Net margin
-1.6%
The net margin has plunged by 140% YoY
PII's net income has plunged by 133% YoY
PII's operating income has dropped by 84% year-on-year and by 62% since the previous quarter
The operating margin has plunged by 80% YoY and by 61% from the previous quarter
Price vs fundamentals
How does PII's price correlate with its fundamentals
Growth
What is Polaris's growth rate over time
Valuation
What is Polaris stock price valuation
P/E
N/A
P/B
2.47
P/S
0.43
EV/EBIT
211.97
EV/EBITDA
13.8
EV/Sales
0.65
PII's EPS has dropped by 133% year-on-year
The stock's price to book (P/B) is 49% less than its 5-year quarterly average of 4.8 but 2.9% more than its last 4 quarters average of 2.4
Polaris's equity has decreased by 11% YoY and by 3.4% from the previous quarter
The P/S is 39% less than the 5-year quarterly average of 0.7 but 8% more than the last 4 quarters average of 0.4
The revenue has decreased by 17% YoY
Efficiency
How efficient is Polaris business performance
The ROE has dropped by 136% year-on-year
PII's return on assets has dropped by 134% year-on-year
The company's return on invested capital has shrunk by 96% YoY and by 89% QoQ
PII's return on sales has dropped by 95% year-on-year and by 90% since the previous quarter
Dividends
What is PII's dividend history
DPS
$2.66
Dividend yield
5.11%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Polaris financials performed over time
The total assets is 28% greater than the total liabilities
Polaris's current ratio has decreased by 27% YoY and by 7% from the previous quarter
The company's quick ratio fell by 24% YoY
The debt is 54% more than the equity
The debt has contracted by 15% YoY and by 11% from the previous quarter
Polaris's equity has decreased by 11% YoY and by 3.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.