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RSI : 000
0KJQ.L Stock Summary
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0KJQ.L
In the News
0KJQ.L Financial details
Company Rating
-
Market Cap
49.41M
Income
596M
Revenue
9.12B
Book val./share
23.02
Cash/share
5.24
Dividend
1.95
Dividend %
2.22%
Employees
16.2K
Optionable
No
Shortable
Yes
Earnings
29 Jan 2024
P/E
8.54
Forward P/E
-
PEG
2.9
P/S
0.01
P/B
3.82
P/C
16.52
P/FCF
0.14
Quick Ratio
0.32
Current Ratio
1.25
Debt / Equity
1.23
LT Debt / Equity
1.23
-
-
EPS (TTM)
10.25
EPS next Y
-
EPS next Q
-
EPS this Y
26.77%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
13.89%
Revenue last 5Y
6.97%
Revenue Q/Q
1.44%
EPS Q/Q
12.93%
-
-
-
-
SMA20
2.3%
SMA50
-17.59%
SMA100
-24.58%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
49%
ROC
0.25%
Gross Margin
23%
Oper. Margin
9%
Profit Margin
7%
Payout
25%
Shs Outstand
547.3K
Shs Float
53.22M
-
-
-
-
Target Price
-
52W Range
84.175-138.3057
52W High
-37.26%
52W Low
+3.07%
RSI
40
Rel Volume
0.01
Avg Volume
80
Volume
1
Perf Week
-5.58%
Perf Month
-11.23%
Perf Quarter
-
Perf Half Y
-17.38%
-
-
-
-
Beta
1.696
-
-
Volatility
1.33%, 2.95%
Prev Close
-1.52%
Price
86.58
Change
-
0KJQ.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 96.36 | 110.15 | 101.5 | 119.6 | 143.84 | |
Net income per share | 5.24 | 5.2 | 5.75 | 7.92 | 10.04 | |
Operating cash flow per share | 7.46 | 10.51 | 16.25 | 4.69 | 8.47 | |
Free cash flow per share | 3.93 | 6.48 | 12.99 | 0.17 | 3.36 | |
Cash per share | 2.52 | 2.52 | 10.13 | 8.02 | 5.5 | |
Book value per share | 13.55 | 17.78 | 18.26 | 19.54 | 18.3 | |
Tangible book value per share | -10.17 | -6.13 | 0.97 | 4.65 | 3.18 | |
Share holders equity per share | 13.55 | 17.78 | 18.26 | 19.54 | 18.3 | |
Interest debt per share | 29.38 | 24.27 | 20.64 | 19.72 | 24.88 | |
Market cap | 4.98B | 6.43B | 6.77B | 6.9B | 6.05B | |
Enterprise value | 4.82B | 6.28B | 6.14B | 6.39B | 5.72B | |
P/E ratio | 14.86 | 19.86 | 18.8 | 13.9 | 10.03 | |
Price to sales ratio | 0.81 | 0.94 | 1.06 | 0.92 | 0.7 | |
POCF ratio | 10.45 | 9.82 | 6.65 | 23.48 | 11.89 | |
PFCF ratio | 19.8 | 15.94 | 8.32 | 632.61 | 29.95 | |
P/B Ratio | 5.75 | 5.81 | 5.92 | 5.63 | 5.5 | |
PTB ratio | 5.75 | 5.81 | 5.92 | 5.63 | 5.5 | |
EV to sales | 0.78 | 0.91 | 0.97 | 0.85 | 0.66 | |
Enterprise value over EBITDA | 6.9 | 8.74 | 7.33 | 6.89 | 5.52 | |
EV to operating cash flow | 10.11 | 9.58 | 6.03 | 21.77 | 11.26 | |
EV to free cash flow | 19.16 | 15.55 | 7.54 | 586.53 | 28.34 | |
Earnings yield | 0.07 | 0.05 | 0.05 | 0.07 | 0.1 | |
Free cash flow yield | 0.05 | 0.06 | 0.12 | 0 | 0.03 | |
Debt to equity | 2.17 | 1.36 | 1.13 | 1.01 | 1.36 | |
Debt to assets | 0.46 | 0.34 | 0.28 | 0.24 | 0.29 | |
Net debt to EBITDA | -0.23 | -0.22 | -0.76 | -0.54 | -0.31 | |
Current ratio | 1.24 | 1.06 | 1.17 | 1.15 | 1.19 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 1.42 | 2.02 | 8.16 | 0.59 | 1.14 | |
Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 0.44 | 0.46 | 0.42 | 0.31 | 0.25 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | |
Research and developement to revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | |
Intangibles to total assets | 0.37 | 0.34 | 0.23 | 0.19 | 0.17 | |
Capex to operating cash flow | -0.47 | -0.38 | -0.2 | -0.96 | -0.6 | |
Capex to revenue | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | |
Capex to depreciation | -1.07 | -1.07 | -0.87 | -1.31 | -1.32 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 39.96 | 45.61 | 48.6 | 59.01 | 64.3 | |
ROIC | 0.14 | 0.15 | 0.2 | 0.23 | 0.25 | |
Return on tangible assets | 0.13 | 0.11 | 0.1 | 0.12 | 0.14 | |
Graham Net | -38.51 | -39.51 | -33.05 | -38.19 | -42.98 | |
Working capital | 288.33M | 99M | 318.1M | 328.9M | 439M | |
Tangible asset value | -650.58M | -382M | 61.1M | 291.1M | 190.9M | |
Net current asset value | -1.77B | -1.7B | -1.28B | -1.26B | -1.35B | |
Invested capital | 2.17 | 1.36 | 1.13 | 1.01 | 1.36 | |
Average receivables | 198.61M | 193.74M | 223.8M | 242.55M | 285.45M | |
Average payables | 331.84M | 398.25M | 616.2M | 779.1M | 811.8M | |
Average inventory | 876.74M | 1.05B | 1.15B | 1.34B | 1.7B | |
Days sales outstanding | 11.67 | 10.13 | 14.76 | 11.1 | 14.49 | |
Days payables outstanding | 27.61 | 32.01 | 60.16 | 49.79 | 46.67 | |
Days of inventory on hand | 77.31 | 79.71 | 90.57 | 96.94 | 104.39 | |
Receivables turnover | 31.29 | 36.05 | 24.73 | 32.88 | 25.18 | |
Payables turnover | 13.22 | 11.4 | 6.07 | 7.33 | 7.82 | |
Inventory turnover | 4.72 | 4.58 | 4.03 | 3.77 | 3.5 | |
ROE | 0.39 | 0.29 | 0.31 | 0.41 | 0.55 | |
Capex per share | -3.52 | -4.03 | -3.26 | -4.51 | -5.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 39.17 | 41.38 | 37.77 | 38.65 | 39.19 | |
Net income per share | 3.17 | 3.36 | 1.95 | 2.32 | 2.62 | |
Operating cash flow per share | 2.84 | 6.76 | 2.14 | 3.86 | 0.49 | |
Free cash flow per share | 1.6 | 4.82 | 0.51 | 1.93 | -1.34 | |
Cash per share | 5.43 | 5.65 | 5.58 | 6 | 5.24 | |
Book value per share | 16.93 | 18.8 | 19.81 | 21.53 | 23.02 | |
Tangible book value per share | 1.86 | 3.27 | 4.25 | 5.98 | 7.39 | |
Share holders equity per share | 16.93 | 18.8 | 19.81 | 21.53 | 23.02 | |
Interest debt per share | 26.16 | 25.57 | 26.45 | 25.86 | 28.42 | |
Market cap | 5.93B | 5.89B | 6.34B | 6.99B | 6.08B | |
Enterprise value | 5.61B | 5.56B | 6.02B | 6.65B | 5.79B | |
P/E ratio | 7.78 | 7.49 | 13.98 | 13.01 | 10.03 | |
Price to sales ratio | 2.52 | 2.43 | 2.89 | 3.12 | 2.68 | |
POCF ratio | 34.73 | 14.91 | 51.06 | 31.25 | 216.54 | |
PFCF ratio | 61.46 | 20.88 | 212.81 | 62.47 | -78.61 | |
P/B Ratio | 5.83 | 5.36 | 5.5 | 5.61 | 4.57 | |
PTB ratio | 5.83 | 5.36 | 5.5 | 5.61 | 4.57 | |
EV to sales | 2.38 | 2.3 | 2.74 | 2.97 | 2.55 | |
Enterprise value over EBITDA | 18.06 | 17.4 | 27 | 26.11 | 21.64 | |
EV to operating cash flow | 32.86 | 14.08 | 48.46 | 29.73 | 206.03 | |
EV to free cash flow | 58.16 | 19.73 | 201.97 | 59.42 | -74.8 | |
Earnings yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.02 | 0.05 | 0 | 0.02 | -0.01 | |
Debt to equity | 1.55 | 1.36 | 1.34 | 1.2 | 1.23 | |
Debt to assets | 0.31 | 0.29 | 0.29 | 0.27 | 0.29 | |
Net debt to EBITDA | -1.03 | -1.01 | -1.45 | -1.34 | -1.1 | |
Current ratio | 1.28 | 1.19 | 1.21 | 1.2 | 1.25 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.92 | 2.02 | 1.1 | 1.67 | 0.19 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.2 | 0.19 | 0.33 | 0.27 | 0.24 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | |
Capex to operating cash flow | -0.43 | -0.29 | -0.76 | -0.5 | -3.75 | |
Capex to revenue | -0.03 | -0.05 | -0.04 | -0.05 | -0.05 | |
Capex to depreciation | -1.32 | -1.8 | -1.53 | -1.9 | -1.59 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham number | 34.75 | 37.72 | 29.48 | 33.53 | 36.84 | |
ROIC | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | |
Return on tangible assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | |
Graham Net | -42.23 | -44.15 | -44.6 | -45.63 | -46.81 | |
Working capital | 622.1M | 439M | 488.9M | 473.3M | 605M | |
Tangible asset value | 111.8M | 190.9M | 247.1M | 346M | 428.1M | |
Net current asset value | -1.24B | -1.35B | -1.35B | -1.33B | -1.35B | |
Invested capital | 1.55 | 1.36 | 1.34 | 1.2 | 1.23 | |
Average receivables | 313.35M | 336.25M | 333.8M | 308.85M | 385.45M | |
Average payables | 914.8M | 849.2M | 858.85M | 883.55M | 889.7M | |
Average inventory | 1.92B | 1.91B | 1.92B | 1.99B | 2.04B | |
Days sales outstanding | 12.6 | 12.76 | 13.3 | 11.79 | 18.95 | |
Days payables outstanding | 42.98 | 41.66 | 45.78 | 47.17 | 45.64 | |
Days of inventory on hand | 97.48 | 93.19 | 102.45 | 106.44 | 106.12 | |
Receivables turnover | 7.14 | 7.05 | 6.77 | 7.63 | 4.75 | |
Payables turnover | 2.09 | 2.16 | 1.97 | 1.91 | 1.97 | |
Inventory turnover | 0.92 | 0.97 | 0.88 | 0.85 | 0.85 | |
ROE | 0.19 | 0.18 | 0.1 | 0.11 | 0.11 | |
Capex per share | -1.24 | -1.93 | -1.62 | -1.93 | -1.82 |
0KJQ.L Frequently Asked Questions
What is Polaris Inc. stock symbol ?
Polaris Inc. is a US stock , located in Medina of Madinah province and trading under the symbol 0KJQ.L
What is Polaris Inc. stock quote today ?
Polaris Inc. stock price is $86.58 today.
Is Polaris Inc. stock public?
Yes, Polaris Inc. is a publicly traded company.