Polaris PII
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Polaris (PII) Business Model and Operations Summary
Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, including motorcycles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to another segment of the outdoor lifestyle market. Polaris products retailed through more than 2,500 dealers in North America and 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America.
Key Insights
Polaris (PII) Core Market Data and Business Metrics
Latest Closing Price
$42.61Market Cap
$2.17 BillionPrice-Earnings Ratio
21.85Total Outstanding Shares
55.90 Million SharesTotal Employees
15,000Dividend
$0.67 Per Share QuarterlyIPO Date
February 24, 1995SIC Description
Miscellaneous Transportation EquipmentPrimary Exchange
New York Stock ExchangeHeadquarters
2100 Highway 55, Medina, MN, 55340
Historical Stock Splits
If you bought 1 share of PII before September 13, 2011, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| September 13, 2011 | 2-for-1 |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 6,078,200 Shares | -24.63% | 3/14/2025 | 2.92 |
| 8,064,385 Shares | +17.74% | 2/28/2025 | 5.46 |
| 6,849,173 Shares | +7.40% | 2/14/2025 | 3.52 |
| 6,377,167 Shares | +21.60% | 1/31/2025 | 2.83 |
| 5,244,294 Shares | +1.70% | 1/15/2025 | 5.19 |
| 5,156,871 Shares | +22.33% | 12/31/2024 | 4.73 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Discontinued | $0 |
| Net Cash Flow From Investing Activities | $-270.90 Million |
| Net Cash Flow, Continuing | $-61.90 Million |
| Net Cash Flow, Discontinued | $0 |
| Net Cash Flow From Financing Activities | $-59.20 Million |
| Net Cash Flow From Operating Activities, Continuing | $268.20 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Revenues | $7.18 Billion |
| Basic Average Shares | $56.50 Million |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Net Income/Loss Attributable To Noncontrolling Interest | $400,000 |
| Income/Loss From Continuing Operations Before Tax | $140.80 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $110.80 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $42.80 Million |
| Other Comprehensive Income/Loss | $-68 Million |
| Comprehensive Income/Loss | $43.20 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $400,000 |
| Other Comprehensive Income/Loss Attributable To Noncontrolling Interest | $400,000 |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Intangible Assets | $542.70 Million |
| Noncurrent Assets | $2.89 Billion |
| Inventory | $1.74 Billion |
| Fixed Assets | $1.19 Billion |
| Liabilities And Equity | $5.53 Billion |
| Other Non-current Assets | $1.16 Billion |
Historical Dividends
Current dividend: $0.67 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 30, 2025 | Mar 17, 2025 | Mar 3, 2025 | $0.67 | Quarterly |
| Oct 24, 2024 | Dec 16, 2024 | Dec 2, 2024 | $0.66 | Quarterly |
| Jul 25, 2024 | Sep 16, 2024 | Sep 3, 2024 | $0.66 | Quarterly |
| Apr 25, 2024 | Jun 17, 2024 | Jun 3, 2024 | $0.66 | Quarterly |
| Feb 1, 2024 | Mar 15, 2024 | Mar 1, 2024 | $0.66 | Quarterly |
| Oct 26, 2023 | Dec 15, 2023 | Dec 1, 2023 | $0.65 | Quarterly |