Polaris Inc.

Total Valuation

Polaris Inc. carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 5.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Polaris Inc. currently has 56.89M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 4.65.

Enterprise Valuation

On an enterprise value basis, Polaris Inc. trades at an EV/EBITDA multiple of 12.91 and an EV/FCF ratio of 10.44. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.36 provides insight into valuation relative to core operating earnings.

Financial Position

Polaris Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.90, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Polaris Inc. has paid -33.70M in income taxes, reflecting an effective tax rate of 20.09.

Stock Price Statistics

Polaris Inc.'s stock has gained approximately 3.80518% over the past 52 weeks. The 50-day moving average sits at 68.04, while the 200-day moving average is 64.98.

Income Statement

Over the trailing twelve months, Polaris Inc. generated 7.45B in revenue and converted that into -260.40M in net income, yielding earnings per share of -4.52. EBITDA reached 438.20M, while operating income came in at 169.50M.

Balance Sheet

Polaris Inc. holds 302.10M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 836.50M, with working capital of 427.20M providing operational flexibility.

Cash Flow

Polaris Inc. produced 247.50M in operating cash flow over the past twelve months. After subtracting -180.60M in capital expenditures, free cash flow totaled 66.90M - equivalent to 1.17 per share.

Margins

Polaris Inc. operates with a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of -3.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -59.04 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 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.