Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $12.91 billion. The enterprise value is $14.06 billion.
| Market Cap | 12.91B |
| Enterprise Value | 14.06B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| 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.
| Current Share Class | 38.06M |
| Shares Outstanding | 38.06M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 99.50% |
| Float | 36.46M |
Valuation Ratios
The trailing PE ratio is 29.22 and the forward PE ratio is 28.64.
| PE Ratio | 29.22 |
| Forward PE | 28.64 |
| PS Ratio | 2.43 |
| Forward PS | 2.33 |
| PB Ratio | 9.02 |
| P/TBV Ratio | 29.37 |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 24.94.
| EV / Earnings | 31.52 |
| EV / Sales | 2.64 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 22.09 |
| EV / FCF | 24.94 |
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 Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 24.10% |
| 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 decreased by -9.23% in the last 52 weeks. The beta is 1.03, so POOL's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 354.81 |
| 200-Day Moving Average | 354.08 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 353,808 |
Short Selling Information
The latest short interest is 2.76 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 7.04 |
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 | 10.58% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 41.33% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for POOL is $368.00, which is 8.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $368.00 |
| Price Target Difference | 8.44% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.84% |
| EPS Growth Forecast (5Y) | 2.59% |
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 |