Pool Corporation Statistics
Total Valuation
POOL has a market cap or net worth of $14.48 billion. The enterprise value is $15.78 billion.
| Market Cap | 14.48B |
| Enterprise Value | 15.78B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
POOL has 38.38 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Shares Outstanding | 38.38M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 105.80% |
| Float | 37.18M |
Valuation Ratios
The trailing PE ratio is 28.27 and the forward PE ratio is 27.85. POOL's PEG ratio is 1.81.
| PE Ratio | 28.27 |
| Forward PE | 27.85 |
| PS Ratio | 2.61 |
| Forward PS | 2.52 |
| PB Ratio | 11.03 |
| P/FCF Ratio | 17.49 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 19.06.
| EV / Earnings | 30.16 |
| EV / Sales | 2.85 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 22.93 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.36 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.40% and return on invested capital (ROIC) is 21.20%.
| Return on Equity (ROE) | 38.40% |
| Return on Assets (ROA) | 14.50% |
| Return on Capital (ROIC) | 21.20% |
| Revenue Per Employee | $923,599 |
| Profits Per Employee | $87,205 |
| Employee Count | 6,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, POOL has paid $165.08 million in taxes.
| Income Tax | 165.08M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.99, so POOL's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 392.85 |
| 200-Day Moving Average | 369.36 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (30 Days) | 336,698 |
Short Selling Information
The latest short interest is 3.50 million, so 9.13% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 9.13% |
| Short % of Float | 9.43% |
| Short Ratio (days to cover) | 10.38 |
Income Statement
In the last 12 months, POOL had revenue of $5.54 billion and earned $523.23 million in profits. Earnings per share was $13.35.
| Revenue | 5.54B |
| Gross Profit | 1.66B |
| Operating Income | 746.57M |
| Pretax Income | 688.31M |
| Net Income | 523.23M |
| EBITDA | 728.45M |
| EBIT | 688.31M |
| Earnings Per Share (EPS) | $13.35 |
Balance Sheet
The company has $66.54 million in cash and $1.36 billion in debt, giving a net cash position of -$1.30 billion or -$33.82 per share.
| Cash & Cash Equivalents | 66.54M |
| Total Debt | 1.36B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$33.82 |
| Equity / Book Value | 1.31B |
| Book Value Per Share | 34.21 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $888.23 million and capital expenditures -$60.10 million, giving a free cash flow of $828.13 million.
| Operating Cash Flow | 888.23M |
| Capital Expenditures | -60.10M |
| Free Cash Flow | 828.13M |
| FCF Per Share | $21.40 |
Margins
Gross margin is 29.96%, with operating and profit margins of 13.47% and 9.44%.
| Gross Margin | 29.96% |
| Operating Margin | 13.47% |
| Pretax Margin | 12.42% |
| Profit Margin | 9.44% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 12.42% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 32.96% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.61% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for POOL is $385.17, which is 2.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $385.17 |
| Price Target Difference | 2.06% |
| 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 7.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 6 |