Singapore markets closed

Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
371.82+11.88 (+3.30%)
At close: 04:00PM EDT
371.82 0.00 (0.00%)
After hours: 04:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.26B
Enterprise value 15.60B
Trailing P/E 31.26
Forward P/E 34.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.68
Price/book (mrq)10.02
Enterprise value/revenue 2.91
Enterprise value/EBITDA 22.40

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-3.36%
S&P500 52-week change 318.96%
52-week high 3422.73
52-week low 3293.51
50-day moving average 3338.58
200-day moving average 3364.25

Share statistics

Avg vol (3-month) 3427.66k
Avg vol (10-day) 3510.32k
Shares outstanding 538.33M
Implied shares outstanding 638.33M
Float 836.93M
% held by insiders 12.97%
% held by institutions 1104.65%
Shares short (15 Jul 2024) 43.37M
Short ratio (15 Jul 2024) 45.7
Short % of float (15 Jul 2024) 410.29%
Short % of shares outstanding (15 Jul 2024) 48.80%
Shares short (prior month 14 Jun 2024) 43.83M

Dividends & splits

Forward annual dividend rate 44.8
Forward annual dividend yield 41.29%
Trailing annual dividend rate 34.50
Trailing annual dividend yield 31.25%
5-year average dividend yield 40.92
Payout ratio 437.82%
Dividend date 330 May 2024
Ex-dividend date 415 May 2024
Last split factor 23:2
Last split date 313 Sept 2004

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 8.58%
Operating margin (ttm)15.34%

Management effectiveness

Return on assets (ttm)11.17%
Return on equity (ttm)31.96%

Income statement

Revenue (ttm)5.37B
Revenue per share (ttm)139.95
Quarterly revenue growth (yoy)-4.70%
Gross profit (ttm)N/A
EBITDA 696.25M
Net income avi to common (ttm)458.16M
Diluted EPS (ttm)11.90
Quarterly earnings growth (yoy)-17.10%

Balance sheet

Total cash (mrq)96.89M
Total cash per share (mrq)2.54
Total debt (mrq)1.44B
Total debt/equity (mrq)100.93%
Current ratio (mrq)2.48
Book value per share (mrq)37.34

Cash flow statement

Operating cash flow (ttm)683.55M
Levered free cash flow (ttm)520.63M