POOL - Pool Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 13.22B
Enterprise value 14.84B
Trailing P/E 20.08
Forward P/E 22.62
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.24
Price/book (mrq)10.52
Enterprise value/revenue 2.48
Enterprise value/EBITDA 15.23

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-18.65%
S&P500 52-week change 36.21%
52-week high 3423.97
52-week low 3278.10
50-day moving average 3338.14
200-day moving average 3336.65

Share statistics

Avg vol (3-month) 3398.69k
Avg vol (10-day) 3460.1k
Shares outstanding 539.04M
Implied shares outstanding 6N/A
Float 837.78M
% held by insiders 12.89%
% held by institutions 1102.46%
Shares short (14 May 2023) 44.07M
Short ratio (14 May 2023) 49.74
Short % of float (14 May 2023) 413.72%
Short % of shares outstanding (14 May 2023) 410.44%
Shares short (prior month 13 Apr 2023) 43.7M

Dividends & splits

Forward annual dividend rate 44.4
Forward annual dividend yield 41.31%
Trailing annual dividend rate 34.00
Trailing annual dividend yield 31.18%
5-year average dividend yield 40.89
Payout ratio 423.71%
Dividend date 330 May 2023
Ex-dividend date 415 May 2023
Last split factor 23:2
Last split date 312 Sept 2004

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 11.23%
Operating margin (ttm)15.68%

Management effectiveness

Return on assets (ttm)15.11%
Return on equity (ttm)55.19%

Income statement

Revenue (ttm)5.97B
Revenue per share (ttm)152.61
Quarterly revenue growth (yoy)-14.60%
Gross profit (ttm)1.93B
EBITDA 974.53M
Net income avi to common (ttm)667.25M
Diluted EPS (ttm)16.88
Quarterly earnings growth (yoy)-43.30%

Balance sheet

Total cash (mrq)26.47M
Total cash per share (mrq)0.68
Total debt (mrq)1.64B
Total debt/equity (mrq)130.87
Current ratio (mrq)2.36
Book value per share (mrq)32.20

Cash flow statement

Operating cash flow (ttm)796.17M
Levered free cash flow (ttm)624.87M