PII Polaris Inc

Price (delayed)

$110.12

Market cap

$6.55B

P/E Ratio

15.62

Dividend/share

$2.54

EPS

$7.05

Enterprise value

$8.31B

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 revenue has increased by 8% YoY
PII's EPS has surged by 65% year-on-year but it is down by 13% since the previous quarter
PII's net income has soared by 63% YoY but it is down by 13% from the previous quarter
The debt has grown by 37% YoY and by 9% from the previous quarter
The company's quick ratio fell by 22% YoY and by 18% QoQ

Key stats

What are the main financial stats of PII
Market
Shares outstanding
59.5M
Market cap
$6.55B
Enterprise value
$8.31B
Valuations
Price to earnings (P/E)
15.62
Price to book (P/B)
5.91
Price to sales (P/S)
0.81
EV/EBIT
14.31
EV/EBITDA
10.14
EV/Sales
1.01
Earnings
Revenue
$8.2B
EBIT
$580.8M
EBITDA
$819.6M
Free cash flow
-$121.7M
Per share
EPS
$7.05
Free cash flow per share
-$2.02
Book value per share
$18.63
Revenue per share
$136.05
TBVPS
$67.99
Balance sheet
Total assets
$5.13B
Total liabilities
$4B
Debt
$2.14B
Equity
$1.12B
Working capital
$404.2M
Liquidity
Debt to equity
1.91
Current ratio
1.18
Quick ratio
0.28
Net debt/EBITDA
2.15
Margins
EBITDA margin
10%
Gross margin
22.7%
Net margin
5.2%
Operating margin
7.6%
Efficiency
Return on assets
8.8%
Return on equity
36.8%
Return on invested capital
17.9%
Return on capital employed
20.2%
Return on sales
7.1%
Dividend
Dividend yield
2.31%
DPS
$2.54
Payout ratio
36%

PII stock price

How has the Polaris stock price performed over time
Intraday
1.52%
1 week
10.92%
1 month
4.9%
1 year
-18.25%
YTD
0.19%
QTD
10.92%

Financial performance

How have Polaris's revenue and profit performed over time
Revenue
$8.2B
Gross profit
$1.86B
Operating income
$619.6M
Net income
$429.7M
Gross margin
22.7%
Net margin
5.2%
PII's net income has soared by 63% YoY but it is down by 13% from the previous quarter
PII's operating income has soared by 58% year-on-year but it is down by 13% since the previous quarter
The net margin has grown by 49% YoY but it has contracted by 13% from the previous quarter
The operating margin has increased by 46% YoY but it has decreased by 12% from the previous quarter

Growth

What is Polaris's growth rate over time

Valuation

What is Polaris stock price valuation
P/E
15.62
P/B
5.91
P/S
0.81
EV/EBIT
14.31
EV/EBITDA
10.14
EV/Sales
1.01
PII's EPS has surged by 65% year-on-year but it is down by 13% since the previous quarter
The price to earnings (P/E) is 56% lower than the 5-year quarterly average of 35.0 but 15% higher than the last 4 quarters average of 13.4
The stock's price to book (P/B) is 9% less than its 5-year quarterly average of 6.4 and 4.6% less than its last 4 quarters average of 6.1
Polaris's equity has decreased by 9% from the previous quarter but it has increased by 6% YoY
The P/S is 20% less than the 5-year quarterly average of 1.0 and 11% less than the last 4 quarters average of 0.9
The revenue has increased by 8% YoY

Efficiency

How efficient is Polaris business performance
PII's return on assets has surged by 52% year-on-year but it is down by 15% since the previous quarter
PII's return on sales is up by 39% year-on-year but it is down by 13% since the previous quarter
The ROE has increased by 36% year-on-year but it has declined by 14% since the previous quarter
The company's return on invested capital rose by 23% YoY but it fell by 19% QoQ

Dividends

What is PII's dividend history
DPS
$2.54
Dividend yield
2.31%
Payout ratio
36%
Recent dividends

Financial health

How did Polaris financials performed over time
The total assets is 28% greater than the total liabilities
The company's quick ratio fell by 22% YoY and by 18% QoQ
The total liabilities has increased by 16% YoY and by 4.9% from the previous quarter
The debt is 91% more than the equity
The debt has grown by 37% YoY and by 9% from the previous quarter
PII's debt to equity is up by 30% YoY and by 19% from the previous quarter

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