Pool Corporation (POOL)
POOL has a market cap or net worth of $19.86 billion. The enterprise value is $20.36 billion.
|Ex-Dividend Date||Nov 9, 2021|
POOL has 40.09 million shares outstanding. The number of shares has decreased by -0.05% in one year.
|Shares Change (YoY)||-0.05%|
|Shares Change (QoQ)||-0.06%|
|Owned by Insiders (%)||3.09%|
|Owned by Institutions (%)||94.95%|
The stock's EV/EBITDA ratio is 25.48, with a EV/FCF ratio of 60.12.
|EV / Earnings||33.82|
|EV / Sales||3.99|
|EV / EBITDA||25.48|
|EV / EBIT||26.46|
|EV / FCF||60.12|
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.60.
|Debt / Equity||0.60|
|Debt / EBITDA||0.73|
|Debt / FCF||1.73|
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|
In the past 12 months, POOL has paid $167.40 million in taxes.
|Effective Tax Rate||21.75%|
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.
|52-Week Price Change||+37.76%|
|50-Day Moving Average||544.04|
|200-Day Moving Average||500.00|
|Average Volume (30 Days)||261,396|
Short Selling Information
|Short % of Shares Out||3.32%|
|Short % of Float||3.43%|
|Short Ratio (days to cover)||4.70|
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.
|Earnings Per Share (EPS)||$14.75|
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 Equivalents||83.48M|
|Net Cash Per Share||-$12.55|
|Book Value Per Share||24.58|
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 Flow||367.73M|
|Free Cash Flow||338.70M|
|FCF Per Share||$8.45|
Gross margin is 30.08%, with operating and profit margins of 15.28% and 11.81%.
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 Growth (YoY)||37.93%|
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|