Polaris Free Cash Flow vs Enterprise Value Analysis

PII Stock

USD 86.50 1.70 1.93%

Polaris Industries financial indicator trend analysis is much more than just breaking down Polaris Industries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Polaris Industries is a good investment. Please check the relationship between Polaris Industries Free Cash Flow and its Enterprise Value accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polaris Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Polaris Industries Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have weak relationship.

The correlation between Polaris Industries' Free Cash Flow and Enterprise Value is 0.32. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Polaris Industries, assuming nothing else is changed. The correlation between historical values of Polaris Industries' Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Polaris Industries are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Polaris Industries' Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Polaris Industries theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Polaris Industries debt, but would also pocket its cash. Enterprise Value is more accurate representation of Polaris Industries value than its market capitalization because it takes into account all of Polaris Industries existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Polaris Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Polaris Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polaris Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.As of now, Polaris Industries' Sales General And Administrative To Revenue is decreasing as compared to previous years. The Polaris Industries' current Enterprise Value is estimated to increase to about 2 B, while Selling General Administrative is projected to decrease to under 232.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	2.0B	2.0B	2.1B
Total Revenue	8.2B	8.6B	15.9B	16.7B

Gross Profit Total Revenue

Polaris Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Non Currrent Assets Other	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.97	0.93	0.96	0.93	0.99	0.92	-0.22	0.54	0.97	0.54	0.9	-0.86	0.96	0.97	0.92	0.99	1.0	0.95	0.63	0.82	0.92	0.48	0.78	0.84	0.25
Short Long Term Debt Total	0.97		0.87	0.91	0.82	0.93	0.98	-0.38	0.44	0.97	0.44	0.82	-0.87	0.98	0.93	0.87	0.95	0.98	0.89	0.65	0.9	0.85	0.51	0.85	0.77	0.11
Other Current Liab	0.93	0.87		0.85	0.92	0.95	0.84	-0.1	0.42	0.93	0.42	0.88	-0.79	0.91	0.88	0.78	0.94	0.91	0.86	0.42	0.73	0.82	0.33	0.75	0.84	0.3
Total Current Liabilities	0.96	0.91	0.85		0.88	0.94	0.83	-0.25	0.65	0.87	0.65	0.89	-0.82	0.85	0.97	0.91	0.96	0.96	0.98	0.78	0.73	0.98	0.46	0.64	0.75	0.26
Total Stockholder Equity	0.93	0.82	0.92	0.88		0.95	0.76	0.12	0.56	0.88	0.56	0.88	-0.75	0.84	0.9	0.87	0.94	0.89	0.91	0.47	0.64	0.86	0.4	0.63	0.86	0.42
Property Plant And Equipment Net	0.99	0.93	0.95	0.94	0.95		0.9	-0.16	0.48	0.96	0.48	0.91	-0.84	0.94	0.96	0.92	0.99	0.97	0.94	0.56	0.76	0.91	0.44	0.73	0.89	0.26
Net Debt	0.92	0.98	0.84	0.83	0.76	0.9		-0.42	0.25	0.96	0.25	0.78	-0.86	0.97	0.88	0.81	0.91	0.94	0.8	0.59	0.89	0.76	0.53	0.88	0.74	0.05
Retained Earnings	-0.22	-0.38	-0.1	-0.25	0.12	-0.16	-0.42		0.05	-0.22	0.05	-0.08	0.28	-0.31	-0.27	-0.17	-0.23	-0.29	-0.19	-0.46	-0.35	-0.26	0.01	-0.24	-0.13	0.63
Cash	0.54	0.44	0.42	0.65	0.56	0.48	0.25	0.05		0.39	1.0	0.45	-0.34	0.38	0.54	0.55	0.51	0.53	0.68	0.49	0.35	0.69	0.12	0.14	0.41	0.3
Non Current Assets Total	0.97	0.97	0.93	0.87	0.88	0.96	0.96	-0.22	0.39		0.39	0.83	-0.86	0.98	0.89	0.84	0.95	0.97	0.85	0.53	0.9	0.82	0.55	0.9	0.79	0.2
Cash And Short Term Investments	0.54	0.44	0.42	0.65	0.56	0.48	0.25	0.05	1.0	0.39		0.45	-0.34	0.38	0.54	0.55	0.51	0.53	0.68	0.49	0.35	0.69	0.12	0.14	0.41	0.3
Net Receivables	0.9	0.82	0.88	0.89	0.88	0.91	0.78	-0.08	0.45	0.83	0.45		-0.74	0.82	0.9	0.89	0.89	0.88	0.9	0.53	0.59	0.86	0.44	0.62	0.76	0.48
Common Stock Shares Outstanding	-0.86	-0.87	-0.79	-0.82	-0.75	-0.84	-0.86	0.28	-0.34	-0.86	-0.34	-0.74		-0.85	-0.82	-0.74	-0.86	-0.86	-0.77	-0.58	-0.77	-0.78	-0.63	-0.76	-0.65	-0.17
Non Current Liabilities Total	0.96	0.98	0.91	0.85	0.84	0.94	0.97	-0.31	0.38	0.98	0.38	0.82	-0.85		0.89	0.85	0.94	0.97	0.85	0.5	0.9	0.8	0.48	0.88	0.82	0.14
Inventory	0.97	0.93	0.88	0.97	0.9	0.96	0.88	-0.27	0.54	0.89	0.54	0.9	-0.82	0.89		0.94	0.98	0.96	0.98	0.7	0.69	0.95	0.39	0.63	0.86	0.19
Other Current Assets	0.92	0.87	0.78	0.91	0.87	0.92	0.81	-0.17	0.55	0.84	0.55	0.89	-0.74	0.85	0.94		0.91	0.91	0.94	0.57	0.65	0.87	0.44	0.61	0.85	0.32
Other Stockholder Equity	0.99	0.95	0.94	0.96	0.94	0.99	0.91	-0.23	0.51	0.95	0.51	0.89	-0.86	0.94	0.98	0.91		0.98	0.95	0.64	0.77	0.93	0.46	0.73	0.86	0.19
Total Liab	1.0	0.98	0.91	0.96	0.89	0.97	0.94	-0.29	0.53	0.97	0.53	0.88	-0.86	0.97	0.96	0.91	0.98		0.94	0.65	0.85	0.92	0.49	0.8	0.82	0.21
Total Current Assets	0.95	0.89	0.86	0.98	0.91	0.94	0.8	-0.19	0.68	0.85	0.68	0.9	-0.77	0.85	0.98	0.94	0.95	0.94		0.69	0.66	0.97	0.36	0.57	0.84	0.29
Short Term Debt	0.63	0.65	0.42	0.78	0.47	0.56	0.59	-0.46	0.49	0.53	0.49	0.53	-0.58	0.5	0.7	0.57	0.64	0.65	0.69		0.53	0.76	0.44	0.38	0.29	-0.01
Intangible Assets	0.82	0.9	0.73	0.73	0.64	0.76	0.89	-0.35	0.35	0.9	0.35	0.59	-0.77	0.9	0.69	0.65	0.77	0.85	0.66	0.53		0.66	0.59	0.94	0.52	0.06
Accounts Payable	0.92	0.85	0.82	0.98	0.86	0.91	0.76	-0.26	0.69	0.82	0.69	0.86	-0.78	0.8	0.95	0.87	0.93	0.92	0.97	0.76	0.66		0.39	0.53	0.75	0.2
Non Currrent Assets Other	0.48	0.51	0.33	0.46	0.4	0.44	0.53	0.01	0.12	0.55	0.12	0.44	-0.63	0.48	0.39	0.44	0.46	0.49	0.36	0.44	0.59	0.39		0.66	0.09	0.28
Good Will	0.78	0.85	0.75	0.64	0.63	0.73	0.88	-0.24	0.14	0.9	0.14	0.62	-0.76	0.88	0.63	0.61	0.73	0.8	0.57	0.38	0.94	0.53	0.66		0.5	0.16
Property Plant And Equipment Gross	0.84	0.77	0.84	0.75	0.86	0.89	0.74	-0.13	0.41	0.79	0.41	0.76	-0.65	0.82	0.86	0.85	0.86	0.82	0.84	0.29	0.52	0.75	0.09	0.5		0.13
Common Stock Total Equity	0.25	0.11	0.3	0.26	0.42	0.26	0.05	0.63	0.3	0.2	0.3	0.48	-0.17	0.14	0.19	0.32	0.19	0.21	0.29	-0.01	0.06	0.2	0.28	0.16	0.13

Click cells to compare fundamentals

Polaris Industries Account Relationship Matchups

Polaris Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4B	4.6B	5.0B	5.2B	5.5B	5.8B
Short Long Term Debt Total	1.8B	1.6B	2.0B	2.2B	2.1B	2.2B
Other Current Liab	841.9M	892.6M	805.4M	867.8M	1.1B	1.2B
Total Current Liabilities	1.5B	1.9B	2.2B	2.3B	1.9B	2.0B
Total Stockholder Equity	1.1B	1.1B	1.2B	1.1B	1.4B	1.5B
Property Plant And Equipment Net	1.0B	1.0B	1.1B	1.1B	1.3B	1.4B
Net Debt	1.6B	943M	1.5B	1.8B	1.7B	1.8B
Retained Earnings	287.3M	218.4M	157.3M	33.8M	243.5M	193.6M
Cash	157.1M	634.7M	509.2M	324.5M	367.8M	386.2M
Non Current Assets Total	2.8B	2.4B	2.5B	2.5B	2.8B	3.0B
Cash And Short Term Investments	157.1M	634.7M	509.2M	324.5M	367.8M	386.2M
Net Receivables	222.9M	261.1M	244.5M	363.3M	315.4M	331.2M
Common Stock Shares Outstanding	62.3M	62.6M	62.7M	60.1M	57.7M	66.3M
Liabilities And Stockholders Equity	4.4B	4.6B	5.0B	5.2B	5.5B	5.8B
Non Current Liabilities Total	1.8B	1.6B	1.6B	1.8B	2.2B	2.3B
Inventory	1.1B	1.2B	1.6B	1.9B	1.8B	1.9B
Other Current Assets	125.9M	134.1M	160.5M	183.7M	198M	207.9M
Other Stockholder Equity	892.8M	983.9M	1.1B	1.2B	1.2B	1.3B
Total Liab	3.3B	3.5B	3.8B	4.1B	4.1B	4.3B
Total Current Assets	1.6B	2.2B	2.6B	2.8B	2.7B	2.8B
Short Term Debt	201.6M	176.8M	592.6M	577.7M	83.5M	131.2M
Intangible Assets	830.3M	686.4M	646.2M	524.4M	512M	537.6M
Accounts Payable	450.2M	782.2M	797.4M	847.6M	713.1M	748.8M
Non Currrent Assets Other	99.4M	90.2M	97.8M	106.7M	63.9M	38.1M
Good Will	659.9M	397.3M	391.3M	386.2M	394.4M	414.1M
Property Plant And Equipment Gross	1.0B	1.0B	1.1B	1.1B	2.5B	2.7B
Accumulated Other Comprehensive Income	(72.7M)	(58.4M)	(77.4M)	(87.5M)	(57.5M)	(54.6M)
Other Assets	192.7M	454M	261.4M	317.2M	364.8M	383.0M
Long Term Debt	1.5B	1.3B	1.2B	1.5B	1.9B	1.9B
Property Plant Equipment	899.8M	888.8M	1.1B	1.1B	1.3B	1.4B
Other Liab	189.6M	197.6M	215.5M	196.6M	226.1M	114.5M
Net Tangible Assets	(368.6M)	73.1M	186.8M	201M	180.9M	145.1M
Retained Earnings Total Equity	287.3M	218.4M	157.3M	33.8M	30.4M	28.9M
Long Term Debt Total	1.5B	1.3B	1.2B	1.5B	1.7B	976.9M
Capital Surpluse	892.8M	983.9M	1.1B	1.2B	1.3B	738.1M

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When determining whether Polaris Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polaris Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polaris Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polaris Industries Stock:

How To Invest In Polaris

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Is Polaris Stock a good investment?

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What is Polaris Industries' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polaris Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Polaris Stock analysis

When running Polaris Industries' price analysis, check to measure Polaris Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polaris Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.

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Is Polaris Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polaris Industries. If investors know Polaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.46)

Dividend Share

2.6

Earnings Share

8.71

Revenue Per Share

157.877

Quarterly Revenue Growth

(0.04)

The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Polaris Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Polaris Industries fundamental ratios Correlations

Polaris Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Polaris Industries fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Polaris Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Property Plant And Equipment Net
Net Debt	+ 0.98	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.87	Short Long Term Debt Total
Total Liab	- 0.86	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.86	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.86	Non Current Assets Total
Common Stock Shares Outstanding	- 0.86	Net Debt
Common Stock Shares Outstanding	- 0.86	Total Assets