Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $12.59 billion. The enterprise value is $13.82 billion.
| Market Cap | 12.59B |
| Enterprise Value | 13.82B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
POOL has 38.33 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Shares Outstanding | 38.33M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 104.52% |
| Float | 37.12M |
Valuation Ratios
The trailing PE ratio is 25.65 and the forward PE ratio is 27.15. POOL's PEG ratio is 1.81.
| PE Ratio | 25.65 |
| Forward PE | 27.15 |
| PS Ratio | 2.31 |
| Forward PS | 2.28 |
| PB Ratio | 9.36 |
| P/FCF Ratio | 14.49 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 15.90.
| EV / Earnings | 27.61 |
| EV / Sales | 2.53 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 21.14 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.20% and return on invested capital (ROIC) is 20.58%.
| Return on Equity (ROE) | 36.20% |
| Return on Assets (ROA) | 14.00% |
| Return on Capital (ROIC) | 20.58% |
| Revenue Per Employee | $909,272 |
| Profits Per Employee | $83,403 |
| Employee Count | 6,000 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, POOL has paid $153.28 million in taxes.
| Income Tax | 153.28M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 1.00, so POOL's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 341.28 |
| 200-Day Moving Average | 364.05 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 589,985 |
Short Selling Information
The latest short interest is 3.72 million, so 9.71% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 9.71% |
| Short % of Float | 10.02% |
| Short Ratio (days to cover) | 7.93 |
Income Statement
In the last 12 months, POOL had revenue of $5.46 billion and earned $500.42 million in profits. Earnings per share was $12.81.
| Revenue | 5.46B |
| Gross Profit | 1.63B |
| Operating Income | 709.52M |
| Pretax Income | 653.70M |
| Net Income | 500.42M |
| EBITDA | 694.82M |
| EBIT | 653.70M |
| Earnings Per Share (EPS) | $12.81 |
Balance Sheet
The company has $67.97 million in cash and $1.29 billion in debt, giving a net cash position of -$1.23 billion or -$31.99 per share.
| Cash & Cash Equivalents | 67.97M |
| Total Debt | 1.29B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$31.99 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 35.11 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $930.47 million and capital expenditures -$61.56 million, giving a free cash flow of $868.90 million.
| Operating Cash Flow | 930.47M |
| Capital Expenditures | -61.56M |
| Free Cash Flow | 868.90M |
| FCF Per Share | $22.74 |
Margins
Gross margin is 29.86%, with operating and profit margins of 13.01% and 9.17%.
| Gross Margin | 29.86% |
| Operating Margin | 13.01% |
| Pretax Margin | 11.98% |
| Profit Margin | 9.17% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 11.98% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 37.47% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.97% |
| FCF Yield | 6.90% |
Analyst Forecast
The average price target for POOL is $322.29, which is -1.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $322.29 |
| Price Target Difference | -1.90% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 3:2.
| Last Split Date | Sep 13, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
POOL has an Altman Z-Score of 5.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 6 |