Polaris Inc.

Total Valuation

Polaris Inc. carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Polaris Inc. currently has 56.90M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -5.56.

Enterprise Valuation

On an enterprise value basis, Polaris Inc. trades at an EV/EBITDA multiple of 14.85 and an EV/FCF ratio of 8.07. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.09 provides insight into valuation relative to core operating earnings.

Financial Position

Polaris Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 292.09, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Polaris Inc.'s stock has gained approximately 65.18375% over the past 52 weeks. The 50-day moving average sits at 61.26, while the 200-day moving average is 62.72.

Income Statement

Over the trailing twelve months, Polaris Inc. generated 7.27B in revenue and converted that into -446.10M in net income, yielding earnings per share of -7.81. EBITDA reached 339.20M, while operating income came in at 62.90M.

Balance Sheet

Polaris Inc. holds 282.00M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 1.81B. Total book value stands at -559.70M, with working capital of 456.10M providing operational flexibility.

Cash Flow

Polaris Inc. produced 337.60M in operating cash flow over the past twelve months. After subtracting -177.00M in capital expenditures, free cash flow totaled 160.60M - equivalent to 2.82 per share.

Margins

Polaris Inc. operates with a gross margin of 20.05, reflecting its pricing power and cost economics. The operating margin of 0.86 and net profit margin of -6.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -34.08 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Polaris Inc.'s most recent stock split took place on September 13, 2011 with a 1:2 split ratio.

Scores

Polaris Inc. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.