Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $13.82 billion. The enterprise value is $14.96 billion.
| Market Cap | 13.82B |
| Enterprise Value | 14.96B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
POOL has 38.06 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Shares Outstanding | 38.06M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 103.68% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 31.26 and the forward PE ratio is 30.55. POOL's PEG ratio is 152.88.
| PE Ratio | 31.26 |
| Forward PE | 30.55 |
| PS Ratio | 2.60 |
| Forward PS | 2.36 |
| PB Ratio | 9.65 |
| P/FCF Ratio | 24.51 |
| PEG Ratio | 152.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 26.54.
| EV / Earnings | 33.54 |
| EV / Sales | 2.81 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 23.51 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.39 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.20 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 31.46% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 31.46% |
| Return on Assets (ROA) | 11.70% |
| Return on Capital (ROIC) | 14.67% |
| Revenue Per Employee | $887,754 |
| Profits Per Employee | $74,354 |
| Employee Count | 6,000 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, POOL has paid $135.64 million in taxes.
| Income Tax | 135.64M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks. The beta is 1.01, so POOL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 361.30 |
| 200-Day Moving Average | 364.98 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 273,863 |
Short Selling Information
The latest short interest is 3.24 million, so 8.53% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 8.53% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 12.90 |
Income Statement
In the last 12 months, POOL had revenue of $5.33 billion and earned $446.12 million in profits. Earnings per share was $11.61.
| Revenue | 5.33B |
| Gross Profit | 1.58B |
| Operating Income | 636.45M |
| Pretax Income | 600.96M |
| Net Income | 446.12M |
| EBITDA | 679.42M |
| EBIT | 636.45M |
| Earnings Per Share (EPS) | $11.61 |
Balance Sheet
The company has $93.25 million in cash and $1.24 billion in debt, giving a net cash position of -$1.15 billion or -$30.12 per share.
| Cash & Cash Equivalents | 93.25M |
| Total Debt | 1.24B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$30.12 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 37.62 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $626.83 million and capital expenditures -$63.09 million, giving a free cash flow of $563.74 million.
| Operating Cash Flow | 626.83M |
| Capital Expenditures | -63.09M |
| Free Cash Flow | 563.74M |
| FCF Per Share | $14.81 |
Margins
Gross margin is 29.64%, with operating and profit margins of 11.95% and 8.42%.
| Gross Margin | 29.64% |
| Operating Margin | 11.95% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.42% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 11.95% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 41.33% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for POOL is $369.25, which is 1.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $369.25 |
| Price Target Difference | 1.71% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 13, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 13, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
POOL has an Altman Z-Score of 7.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 5 |