POOL Pool Corp
Price (delayed)
$306.68
Market cap
$11.54B
P/E Ratio
26.97
Dividend/share
$4.8
EPS
$11.37
Enterprise value
$12.73B
Pool Corporation is the world's largest wholesale distributor of swimming pool and related backyard products. POOLCORP operates approximately 375 sales centers in North America, Europe and Australia, through which it
Highlights
The P/E is 12% lower than the last 4 quarters average of 29.8 and 9% lower than the 5-year quarterly average of 28.6
The debt fell by 7% YoY but it rose by 2.6% QoQ
The quick ratio has contracted by 34% from the previous quarter and by 11% YoY
Pool's net income has decreased by 17% YoY and by 3.2% QoQ
Key stats
What are the main financial stats of POOL
Market
Valuations
Earnings
Shares outstanding
37.63M
Market cap
$11.54B
Enterprise value
$12.73B
Price to earnings (P/E)
26.97
Price to book (P/B)
9.16
Price to sales (P/S)
2.19
EV/EBIT
22.45
EV/EBITDA
20.79
EV/Sales
2.4
Revenue
$5.31B
Gross profit
$1.58B
Operating income
$617.2M
Net income
$434.33M
EBIT
$567.16M
EBITDA
$612.64M
Free cash flow
$599.71M
Per share
Balance sheet
Liquidity
EPS
$11.37
EPS diluted
$11.3
Free cash flow per share
$15.78
Book value per share
$33.46
Revenue per share
$139.74
TBVPS
$62.58
Total assets
$3.37B
Total liabilities
$2.09B
Debt
$1.27B
Equity
$1.27B
Working capital
$884.93M
Debt to equity
1
Current ratio
2.05
Quick ratio
0.47
Net debt/EBITDA
1.95
Margins
Efficiency
Dividend
EBITDA margin
11.5%
Gross margin
29.7%
Net margin
8.2%
Operating margin
11.6%
Return on assets
12.3%
Return on equity
31.7%
Return on invested capital
19.6%
Return on capital employed
22.5%
Return on sales
10.7%
Dividend yield
1.57%
DPS
$4.8
Payout ratio
42.2%
POOL stock price
How has the Pool stock price performed over time
Intraday
3.41%
1 week
-0.09%
1 month
-4.2%
1 year
-16.18%
YTD
-10.05%
QTD
-3.67%
Financial performance
How have Pool's revenue and profit performed over time
Revenue
$5.31B
Gross profit
$1.58B
Operating income
$617.2M
Net income
$434.33M
Gross margin
29.7%
Net margin
8.2%
The operating income has contracted by 17% YoY and by 2.9% from the previous quarter
Pool's net income has decreased by 17% YoY and by 3.2% QoQ
The operating margin is down by 14% YoY and by 2.5% QoQ
The net margin fell by 13% YoY and by 2.4% QoQ
Growth
What is Pool's growth rate over time
Valuation
What is Pool stock price valuation
P/E
26.97
P/B
9.16
P/S
2.19
EV/EBIT
22.45
EV/EBITDA
20.79
EV/Sales
2.4
The EPS has declined by 15% year-on-year and by 3% since the previous quarter
The P/E is 12% lower than the last 4 quarters average of 29.8 and 9% lower than the 5-year quarterly average of 28.6
The price to book (P/B) is 39% lower than the 5-year quarterly average of 14.6 and 11% lower than the last 4 quarters average of 10.0
POOL's equity is down by 11% from the previous quarter and by 3% YoY
The stock's P/S is 27% below its 5-year quarterly average of 2.9 and 15% below its last 4 quarters average of 2.5
POOL's revenue is down by 4.2% YoY
Efficiency
How efficient is Pool business performance
The ROE has contracted by 17% YoY and by 2.5% from the previous quarter
The company's return on assets fell by 15% YoY and by 2.4% QoQ
The return on sales has declined by 14% year-on-year and by 2.7% since the previous quarter
POOL's ROIC is down by 9% YoY
Dividends
What is POOL's dividend history
DPS
$4.8
Dividend yield
1.57%
Payout ratio
42.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Pool financials performed over time
Pool's total assets is 61% more than its total liabilities
The quick ratio has contracted by 34% from the previous quarter and by 11% YoY
Pool's current ratio has decreased by 14% from the previous quarter and by 13% YoY
POOL's debt to equity is up by 15% since the previous quarter but it is down by 3.8% year-on-year
POOL's equity is down by 11% from the previous quarter and by 3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.