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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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403.41+5.29 (+1.33%)
At close: 04:00PM EST
403.50 +0.09 (+0.02%)
After hours: 05:42PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 15.41B
Enterprise value 16.71B
Trailing P/E 29.85
Forward P/E 29.33
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.80
Price/book (mrq)11.74
Enterprise value/revenue 3.02
Enterprise value/EBITDA 21.24

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 310.11%
S&P500 52-week change 325.97%
52-week high 3406.74
52-week low 3307.77
50-day moving average 3385.58
200-day moving average 3360.15

Share statistics

Avg vol (3-month) 3314.92k
Avg vol (10-day) 3408.36k
Shares outstanding 538.68M
Implied shares outstanding 638.68M
Float 837.19M
% held by insiders 12.97%
% held by institutions 1106.57%
Shares short (15 Feb 2024) 44.01M
Short ratio (15 Feb 2024) 414.86
Short % of float (15 Feb 2024) 413.67%
Short % of shares outstanding (15 Feb 2024) 410.37%
Shares short (prior month 12 Jan 2024) 44.3M

Dividends & splits

Forward annual dividend rate 44.4
Forward annual dividend yield 41.10%
Trailing annual dividend rate 34.30
Trailing annual dividend yield 31.08%
5-year average dividend yield 40.90
Payout ratio 432.21%
Dividend date 322 Nov 2023
Ex-dividend date 413 Mar 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)31 Dec 2023

Profitability

Profit margin 9.44%
Operating margin (ttm)7.91%

Management effectiveness

Return on assets (ttm)13.35%
Return on equity (ttm)41.07%

Income statement

Revenue (ttm)5.54B
Revenue per share (ttm)143.18
Quarterly revenue growth (yoy)-8.50%
Gross profit (ttm)N/A
EBITDA 786.5M
Net income avi to common (ttm)520.46M
Diluted EPS (ttm)13.35
Quarterly earnings growth (yoy)-28.40%

Balance sheet

Total cash (mrq)66.54M
Total cash per share (mrq)1.73
Total debt (mrq)1.36B
Total debt/equity (mrq)103.94%
Current ratio (mrq)2.36
Book value per share (mrq)34.23

Cash flow statement

Operating cash flow (ttm)888.23M
Levered free cash flow (ttm)722.29M