NYSE:PII
Polaris
- Stock
Last Close
65.09
06/11 21:10
Market Cap
4.20B
Beta: 1.61
Volume Today
1.81M
Avg: 558.39K
PE Ratio
9.98
PFCF: 77.58
Dividend Yield
2.94%
Payout:22.00%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 491.82M - | 637.84M 29.69% | 728.27M 14.18% | 765.25M 5.08% | 876.74M 14.57% | 1.05B 19.23% | 1.15B 9.95% | 1.41B 22.78% | 1.77B 25.46% | ||
average payables | 290.76M - | 321.56M 10.60% | 286.70M 10.84% | 295.56M 3.09% | 331.84M 12.27% | 398.26M 20.02% | 616.21M 54.73% | 789.80M 28.17% | 822.50M 4.14% | ||
average receivables | 203.00M - | 202.26M 0.36% | 211.22M 4.43% | 227.62M 7.76% | 231.65M 1.77% | 228.22M 1.48% | 241.99M 6.03% | 252.80M 4.47% | 303.90M 20.21% | ||
book value per share | 13.01 - | 14.87 14.22% | 13.49 9.29% | 14.81 9.81% | 13.87 6.32% | 18.05 30.08% | 18.49 2.46% | 19.97 8.02% | 18.53 7.21% | ||
capex per share | -3.10 - | -3.78 21.94% | -3.25 13.92% | -2.93 9.90% | -3.61 23.06% | -4.09 13.51% | -3.46 15.60% | -4.87 40.82% | -5.17 6.25% | -7.23 39.76% | |
capex to depreciation | -1.61 - | -1.64 1.96% | -1.25 23.87% | -0.96 22.72% | -1.07 10.71% | -1.07 0.35% | -0.82 23.46% | -1.26 53.34% | -1.32 4.68% | -1.59 21.01% | |
capex to operating cash flow | -0.39 - | -0.57 46.26% | -0.37 35.46% | -0.32 13.08% | -0.47 48.61% | -0.38 18.77% | -0.21 45.28% | -1.02 383.66% | -0.60 40.65% | -0.45 26.07% | |
capex to revenue | -0.05 - | -0.05 15.48% | -0.05 12.41% | -0.03 26.64% | -0.04 9.18% | -0.04 0.06% | -0.03 17.88% | -0.04 19.55% | -0.04 1.89% | -0.03 27.35% | |
cash per share | 2.08 - | 2.35 13.16% | 1.98 15.84% | 2.20 11.04% | 2.58 17.27% | 2.56 0.80% | 10.25 300.84% | 8.31 18.99% | 5.47 34.12% | ||
days of inventory on hand | 65.33 - | 76.67 17.35% | 79.88 4.20% | 69.73 12.72% | 77.31 10.88% | 79.71 3.10% | 80.83 1.40% | 95.97 18.73% | 104.39 8.78% | ||
days payables outstanding | 39.67 - | 32.36 18.43% | 29.29 9.47% | 28.23 3.63% | 27.61 2.18% | 32.01 15.92% | 53.69 67.72% | 46.53 13.34% | 46.67 0.30% | ||
days sales outstanding | 16.91 - | 15.23 9.93% | 18.22 19.63% | 15.45 15.23% | 14.02 9.21% | 11.99 14.48% | 13.56 13.06% | 10.89 19.73% | 15.44 41.83% | ||
debt to assets | 0.11 - | 0.19 78.04% | 0.37 89.85% | 0.30 19.79% | 0.48 61.00% | 0.41 14.31% | 0.34 16.47% | 0.39 14.51% | 0.42 6.59% | ||
debt to equity | 0.26 - | 0.47 79.77% | 1.32 179.02% | 0.98 25.59% | 2.26 130.98% | 1.63 27.98% | 1.38 15.44% | 1.61 16.64% | 1.97 22.74% | ||
dividend yield | 0.01 - | 0.02 93.58% | 0.03 7.93% | 0.02 29.63% | 0.03 66.81% | 0.02 23.22% | 0.03 8.29% | 0.02 11.95% | 0.03 10.00% | 0.03 8.69% | |
earnings yield | 0.05 - | 0.08 76.89% | 0.04 49.91% | 0.02 44.99% | 0.07 216.37% | 0.05 25.84% | 0.02 59.21% | 0.07 246.43% | 0.10 37.43% | 0.09 7.77% | |
enterprise value | 10.10B - | 5.98B 40.75% | 6.31B 5.51% | 8.58B 35.86% | 6.59B 23.11% | 7.89B 19.71% | 6.84B 13.34% | 8.20B 19.82% | 7.83B 4.43% | ||
enterprise value over ebitda | 12.05 - | 7.04 41.54% | 12.70 80.28% | 15.82 24.59% | 9.46 40.22% | 10.96 15.94% | 8.07 26.43% | 8.68 7.66% | 7.35 15.38% | ||
ev to operating cash flow | 19.08 - | 13.59 28.77% | 11.04 18.77% | 14.79 33.94% | 13.82 6.53% | 12.05 12.81% | 6.72 44.27% | 27.91 315.56% | 15.40 44.81% | ||
ev to sales | 2.25 - | 1.27 43.76% | 1.40 10.24% | 1.58 13.04% | 1.08 31.33% | 1.16 7.29% | 0.97 16.36% | 1.00 2.72% | 0.91 8.78% | ||
free cash flow per share | 4.90 - | 2.89 41.02% | 5.64 95.22% | 6.29 11.48% | 4.03 35.95% | 6.57 63.25% | 13 97.74% | -0.08 100.58% | 3.41 4,639.41% | 8.99 163.85% | |
free cash flow yield | 0.03 - | 0.03 3.78% | 0.07 103.65% | 0.05 25.92% | 0.05 3.57% | 0.06 23.09% | 0.14 111.06% | -0.00 100.50% | 0.03 5,039.87% | 0.09 181.19% | |
graham net net | -9.63 - | -11.33 17.59% | -24.31 114.56% | -23.13 4.84% | -38.99 68.56% | -39.70 1.82% | -33.42 15.82% | -37.63 12.59% | -43.36 15.24% | ||
graham number | 44.82 - | 48.03 7.16% | 31.70 34.00% | 30.22 4.66% | 40.92 35.38% | 46.28 13.12% | 28.96 37.43% | 60.17 107.77% | 65.14 8.25% | ||
income quality | 1.17 - | 0.97 17.07% | 2.69 177.74% | 3.36 25.22% | 1.42 57.67% | 2.02 42.11% | 8.16 303.24% | 0.59 92.71% | 0.84 41.86% | 1.84 118.49% | |
intangibles to total assets | 0.11 - | 0.10 8.38% | 0.26 158.68% | 0.25 1.24% | 0.37 45.62% | 0.34 8.58% | 0.23 30.45% | 0.21 12.14% | 0.17 15.09% | 0 100% | |
interest coverage | 63.59 - | 62.51 1.70% | 21.46 65.66% | 11.19 47.89% | 8.56 23.51% | 6.23 27.14% | 8.81 41.25% | 16.04 82.18% | 11.22 30.05% | 5.61 50.03% | |
interest debt per share | 3.59 - | 7.19 100.45% | 18.01 150.52% | 15.02 16.61% | 32.31 115.09% | 30.68 5.04% | 26.57 13.42% | 32.83 23.60% | 37.78 15.08% | ||
inventory turnover | 5.59 - | 4.76 14.79% | 4.57 4.03% | 5.23 14.57% | 4.72 9.81% | 4.58 3.01% | 4.52 1.39% | 3.80 15.78% | 3.50 8.07% | ||
invested capital | 0.26 - | 0.47 79.77% | 1.32 179.02% | 0.98 25.59% | 2.26 130.98% | 1.63 27.98% | 1.38 15.44% | 1.61 16.64% | 1.97 22.74% | ||
market cap | 10.01B - | 5.67B 43.30% | 5.30B 6.65% | 7.80B 47.26% | 4.79B 38.57% | 6.24B 30.29% | 5.90B 5.55% | 6.74B 14.24% | 5.99B 11.10% | 5.41B 9.65% | |
net current asset value | -117.11M - | -251.26M 114.54% | -1.04B 314.54% | -904.43M 13.17% | -1.77B 95.95% | -1.70B 4.34% | -1.28B 24.48% | -1.26B 1.40% | -1.35B 6.84% | ||
net debt to ebitda | 0.11 - | 0.36 243.14% | 2.04 462.97% | 1.43 29.98% | 2.58 80.78% | 2.29 11.33% | 1.11 51.46% | 1.55 39.04% | 1.73 11.91% | ||
net income per share | 6.86 - | 6.90 0.53% | 3.31 51.98% | 2.74 17.22% | 5.36 95.65% | 5.28 1.64% | 2.02 61.79% | 8.06 299.63% | 10.18 26.29% | 8.81 13.46% | |
operating cash flow per share | 8.00 - | 6.67 16.63% | 8.89 33.37% | 9.22 3.66% | 7.63 17.19% | 10.67 39.75% | 16.46 54.25% | 4.79 70.88% | 8.58 79.01% | 16.21 89.04% | |
payables turnover | 9.20 - | 11.28 22.59% | 12.46 10.46% | 12.93 3.77% | 13.22 2.22% | 11.40 13.74% | 6.80 40.38% | 7.84 15.39% | 7.82 0.30% | ||
receivables turnover | 21.58 - | 23.96 11.03% | 20.03 16.41% | 23.63 17.96% | 26.03 10.15% | 30.43 16.93% | 26.92 11.55% | 33.53 24.57% | 23.64 29.49% | ||
research and ddevelopement to revenue | 0.03 - | 0.04 6.43% | 0.04 16.20% | 0.04 7.10% | 0.04 2.68% | 0.04 1.10% | 0.04 2.61% | 0.04 2.36% | 0.04 3.95% | 0.02 44.89% | |
return on tangible assets | 0.25 - | 0.21 13.71% | 0.09 56.38% | 0.07 19.08% | 0.13 72.12% | 0.11 14.31% | 0.04 68.08% | 0.12 250.23% | 0.14 13.75% | ||
revenue per share | 67.69 - | 71.48 5.60% | 70.25 1.73% | 86.28 22.82% | 97.26 12.72% | 110.46 13.58% | 113.54 2.78% | 133.74 17.79% | 144.84 8.30% | 278.61 92.36% | |
roe | 0.53 - | 0.46 11.99% | 0.25 47.06% | 0.19 24.62% | 0.39 108.85% | 0.29 24.39% | 0.11 62.71% | 0.40 269.96% | 0.55 36.10% | ||
roic | 0.42 - | 0.32 22.07% | 0.12 63.82% | 0.10 11.10% | 0.13 28.07% | 0.13 5.60% | 0.18 43.44% | 0.17 8.32% | 0.19 13.28% | ||
sales general and administrative to revenue | 0.05 - | 0.04 2.36% | 0.07 53.15% | 0.06 10.08% | 0.06 5.69% | 0.06 0.94% | 0.05 12.00% | 0.04 12.65% | 0.04 7.18% | 0.03 35.86% | |
shareholders equity per share | 13.01 - | 14.87 14.22% | 13.49 9.29% | 14.81 9.81% | 13.87 6.32% | 18.05 30.08% | 18.49 2.46% | 19.97 8.02% | 18.53 7.21% | ||
stock based compensation to revenue | 0.01 - | 0.01 6.96% | 0.01 2.27% | 0.01 28.11% | 0.01 14.13% | 0.01 5.03% | 0.01 15.93% | 0.01 20.45% | 0.01 0.93% | 0.00 50.73% | |
tangible asset value | 637.30M - | 745.36M 16.96% | 74.06M 90.06% | 151.07M 103.98% | -650.58M 530.64% | -382.03M 41.28% | 61.10M 115.99% | 188.80M 209.00% | 190.90M 1.11% | ||
tangible book value per share | 9.63 - | 11.29 17.23% | 1.15 89.80% | 2.40 108.46% | -10.41 533.51% | -6.22 40.23% | 0.99 115.86% | 3.08 212.03% | 3.22 4.52% | ||
working capital | 245.75M - | 327.94M 33.45% | 231.24M 29.49% | 123.19M 46.72% | 288.33M 134.05% | 98.97M 65.67% | 318.10M 221.41% | 328.90M 3.40% | 439M 33.48% |
All numbers in USD (except ratios and percentages)