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 3 | 6.21% |
| 52-week high 3 | 423.97 |
| 52-week low 3 | 278.10 |
| 50-day moving average 3 | 338.14 |
| 200-day moving average 3 | 336.65 |
Share statistics
| Avg vol (3-month) 3 | 398.69k |
| Avg vol (10-day) 3 | 460.1k |
| Shares outstanding 5 | 39.04M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 37.78M |
| % held by insiders 1 | 2.89% |
| % held by institutions 1 | 102.46% |
| Shares short (14 May 2023) 4 | 4.07M |
| Short ratio (14 May 2023) 4 | 9.74 |
| Short % of float (14 May 2023) 4 | 13.72% |
| Short % of shares outstanding (14 May 2023) 4 | 10.44% |
| Shares short (prior month 13 Apr 2023) 4 | 3.7M |
Dividends & splits
| Forward annual dividend rate 4 | 4.4 |
| Forward annual dividend yield 4 | 1.31% |
| Trailing annual dividend rate 3 | 4.00 |
| Trailing annual dividend yield 3 | 1.18% |
| 5-year average dividend yield 4 | 0.89 |
| Payout ratio 4 | 23.71% |
| Dividend date 3 | 30 May 2023 |
| Ex-dividend date 4 | 15 May 2023 |
| Last split factor 2 | 3:2 |
| Last split date 3 | 12 Sept 2004 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 30 Mar 2023 |
Profitability
| 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 |
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