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Pool Corporation (POOL)

Stock Price: $321.72 USD 1.61 (0.50%)
Updated Aug 14, 2020 12:39 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 12.89B
Revenue (ttm) 3.44B
Net Income (ttm) 286.02M
Shares Out 40.08M
EPS (ttm) 7.00
PE Ratio 45.96
Forward PE n/a
Dividend $2.32
Dividend Yield 0.72%

Stock Quote

Trading Day Aug 14, 2020
Last Price $321.72
Previous Close $320.11
Change ($) 1.61
Change (%) 0.50%
Day's Open 319.87
Day's Range 317.01 - 322.75
Day's Volume 57,174
52-Week Range 160.35 - 331.12

More Stats

Market Cap 12.89B
Enterprise Value 13.47B
Earnings Date (est) Oct 15, 2020
Ex-Dividend Date Aug 12, 2020
Shares Outstanding 40.08M
Float 38.76M
EPS (basic) 7.14
EPS (diluted) 7.00
FCF / Share 9.89
Dividend $2.32
Dividend Yield 0.72%
Earnings Yield 2.18%
FCF Yield 3.07%
Payout Ratio n/a
Shares Short 812,700
Short Ratio 1.88
Short % of Float 1.53%
Beta 0.87
PE Ratio 45.96
Forward PE n/a
P/FCF Ratio 32.61
PS Ratio 3.75
PB Ratio 26.70
Revenue 3.44B
Operating Income 371.78M
Net Income 286.02M
Free Cash Flow 395.34M
Net Cash -579.48M
Net Cash / Share -14.46
Gross Margin 26.90%
Operating Margin 10.81%
Profit Margin 8.30%
FCF Margin 11.50%
ROA 14.15%
ROE 68.92%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 3
Overweight 1
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$321.67*
(-0.02% downside)
Low
307
Current: $321.72
High
344
Target: 321.67
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,2002,9982,7882,5712,3632,2472,0801,9541,7931,614
Revenue Growth6.72%7.53%8.46%8.79%5.19%8.02%6.43%8.96%11.13%-
Gross Profit925870805741676643591567532471
Operating Income341314284256216189165145125101
Net Income26223419214912811197.3381.9771.9957.64
Shares Outstanding39.8340.3140.8441.8743.1144.2846.2846.9448.1649.47
Earnings Per Share6.405.624.513.472.902.442.051.711.471.15
EPS Growth13.88%24.61%29.97%19.66%18.85%19.02%19.88%16.33%27.83%-
Dividend Per Share2.101.721.421.191.000.850.730.620.550.52
Dividend Growth22.09%21.13%19.33%19%17.65%16.44%17.74%12.73%5.77%-
Operating Cash Flow29911917516514612210511975.1093.96
Capital Expenditures-33.36-31.58-39.39-34.35-29.10-17.33-18.74-16.27-19.45-8.08
Free Cash Flow26587.0813613111710486.3510355.6585.88
Cash & Equivalents28.5816.3629.9421.9613.2414.838.0112.4617.499.72
Total Debt690667520438328321246231247199
Net Cash / Debt-661-650-490-416-315-306-238-218-230-189
Assets1,4831,2411,101994934893824781771729
Liabilities1,0731,017878787676645538499491443
Book Value410224223205256244286282280285
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Pool Corporation
Country United States
Employees 4,500
CEO Peter D. Arvan

Stock Information

Ticker Symbol POOL
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Unique Identifier NASDAQ: POOL
IPO Date October 12, 1995

Description

Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in North America, Europe, South America, and Australia. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and landscape products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for use in pool installations and remodeling; and commercial products, such as ASME heaters, safety equipment, and commercial pumps and filters. In addition, the company offers discretionary recreational and related outdoor lifestyle products that enhance consumers' use and enjoyment of outdoor living spaces, such as spas, grills, and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; golf courses; and commercial customers that serve hotels, universities, and community recreational facilities. As of December 31, 2018, the company operated 364 sales centers. Pool Corporation was founded in 1993 and is headquartered in Covington, Louisiana.