Pool Corporation (POOL)

NASDAQ: POOL · IEX Real-Time Price · USD
495.43 1.33 (0.27%)
Jan 18, 2022 12:30 PM EST - Market open

Total Valuation

POOL has a market cap or net worth of $19.86 billion. The enterprise value is $20.36 billion.

Market Cap19.86B
Enterprise Value20.36B

Important Dates

Earnings Daten/a
Ex-Dividend DateNov 9, 2021

Share Statistics

POOL has 40.09 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding40.09M
Shares Change (YoY)-0.05%
Shares Change (QoQ)-0.06%
Owned by Insiders (%)3.09%
Owned by Institutions (%)94.95%
Float38.84M

Valuation Ratios

PE Ratio33.58
Forward PEn/a
PS Ratio3.89
PB Ratio20.16
P/FCF Ratio58.64
PEG Ratio1.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with a EV/FCF ratio of 60.12.

EV / Earnings33.82
EV / Sales3.99
EV / EBITDA25.48
EV / EBIT26.46
EV / FCF60.12

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.60.

Current Ratio2.25
Quick Ratio0.77
Debt / Equity0.60
Debt / EBITDA0.73
Debt / FCF1.73

Financial Efficiency

Return on equity (ROE) is 76.30%, which is very high. The company has a high ROIC of 45.40%.

Return on Equity (ROE)76.30%
Return on Assets (ROA)28.80%
Return on Capital (ROIC)45.40%
Revenue Per Employee$1.13M
Profits Per Employee$133,820
Employee Count4,500
Asset Turnover2.44
Inventory Turnover4.31

Taxes

In the past 12 months, POOL has paid $167.40 million in taxes.

Income Tax167.40M
Effective Tax Rate21.75%

Stock Price Statistics

The stock price has increased by +37.76% in the last 52 weeks. The beta is 0.84, so POOL's price volatility has been lower than the market average.

Beta (1Y)0.84
52-Week Price Change+37.76%
50-Day Moving Average544.04
200-Day Moving Average500.00
Average Volume (30 Days)261,396

Short Selling Information

Short Interest1.33M
Short % of Shares Out3.32%
Short % of Float3.43%
Short Ratio (days to cover)4.70

Income Statement

In the last 12 months, POOL had revenue of $5.10 billion and earned 602.19 million in profits. Earnings per share was $14.75.

Revenue5.10B
Gross Profit1.53B
Operating Income779.24M
Pretax Income769.59M
Net Income602.19M
EBITDA799.13M
EBIT769.59M
Earnings Per Share (EPS)$14.75
Full Income Statement

Balance Sheet

The company has $83.48 million in cash and $586.62 million in debt, giving a net cash position of -$503.15 million or -$12.55 per share.

Cash & Cash Equivalents83.48M
Total Debt586.62M
Net Cash-503.15M
Net Cash Per Share-$12.55
Book Value985.21M
Book Value Per Share24.58
Working Capital904.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $367.73 million and capital expenditures -$29.03 million, giving a free cash flow of $338.70 million.

Operating Cash Flow367.73M
Capital Expenditures-29.03M
Free Cash Flow338.70M
FCF Per Share$8.45
Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 15.28% and 11.81%.

Gross Margin30.08%
Operating Margin15.28%
Pretax Margin15.09%
Profit Margin11.81%
EBITDA Margin15.67%
EBIT Margin15.09%
FCF Margin6.64%

Dividends & Yields

This stock pays an annual dividend of $2.98, which amounts to a dividend yield of 0.60%.

Dividend Per Share$2.98
Dividend Yield0.60%
Earnings Yield3.03%
FCF Yield1.71%
Dividend Growth (YoY)37.93%
Payout Ratio18.40%

Stock Splits

The last stock split was on September 13, 2004. It was a forward split with a ratio of 3:2.

Last Split DateSep 13, 2004
Split TypeForward
Split Ratio3:2