- Stocks
- Consumer Cyclical
- NASDAQ: POOL

Price (delayed)

$462.37

Market cap

$18.54B

P/E Ratio

42.73

Dividend/share

$2.54

EPS

$10.82

Enterprise value

$19.16B

POOL's equity has soared by 89% YoY and by 2.9% from the previous quarter

Pool's net income has surged by 67% YoY and by 18% QoQ

The debt fell by 16% YoY but it rose by 3.2% QoQ

The quick ratio has contracted by 9% from the previous quarter but it has grown by 9% YoY

The P/E is 39% higher than the 5-year quarterly average of 30.8 and 12% higher than the last 4 quarters average of 38.0

What are the main financial stats of POOL

Market
Valuations
Earnings

Shares outstanding

40.11M

Market cap

$18.54B

Enterprise value

$19.16B

Price to earnings (P/E)

42.73

Price to book (P/B)

28.27

Price to sales (P/S)

4.3

EV/EBIT

34.99

EV/EBITDA

33.21

EV/Sales

4.44

Revenue

$4.32B

EBIT

$547.61M

EBITDA

$576.97M

Free cash flow

$432.77M

Per share
Balance sheet
Liquidity

EPS

$10.82

Free cash flow per share

$10.76

Book value per share

$16.35

Revenue per share

$107.42

TBVPS

$46.3

Total assets

$2.14B

Total liabilities

$1.48B

Debt

$644.02M

Equity

$657.93M

Working capital

$673.96M

Debt to equity

0.98

Current ratio

1.8

Quick ratio

0.61

Net debt/EBITDA

1.07

Margins
Efficiency
Dividend

EBITDA margin

13.4%

Gross margin

28.8%

Net margin

10.1%

Operating margin

12.9%

Return on assets

24.4%

Return on equity

73.2%

Return on invested capital

36.4%

Return on capital employed

42.2%

Return on sales

12.7%

Dividend yield

0.55%

DPS

$2.54

Payout ratio

23.5%

How has the Pool stock price performed over time

Intraday

2.63%

1 week

0.76%

1 month

1.64%

1 year

53.83%

YTD

24.13%

QTD

0.81%

How have Pool's revenue and profit performed over time

Revenue

$4.32B

Gross profit

$1.24B

Operating income

$557.47M

Net income

$434.48M

Gross margin

28.8%

Net margin

10.1%

Pool's net income has surged by 67% YoY and by 18% QoQ

The operating income has soared by 65% YoY and by 20% from the previous quarter

POOL's gross profit is up by 32% year-on-year and by 10% since the previous quarter

POOL's revenue is up by 32% YoY and by 10% from the previous quarter

What is Pool's growth rate over time

What is Pool stock price valuation

P/E

42.73

P/B

28.27

P/S

4.3

EV/EBIT

34.99

EV/EBITDA

33.21

EV/Sales

4.44

The EPS has surged by 66% year-on-year and by 18% since the previous quarter

The P/E is 39% higher than the 5-year quarterly average of 30.8 and 12% higher than the last 4 quarters average of 38.0

POOL's equity has soared by 89% YoY and by 2.9% from the previous quarter

The price to book (P/B) is 31% higher than the 5-year quarterly average of 21.6 and 26% higher than the last 4 quarters average of 22.4

The stock's P/S is 79% above its 5-year quarterly average of 2.4 and 23% above its last 4 quarters average of 3.5

POOL's revenue is up by 32% YoY and by 10% from the previous quarter

How efficient is Pool business performance

POOL's ROIC has soared by 90% YoY and by 21% QoQ

The company's return on assets has surged by 51% YoY and by 12% QoQ

The return on sales rose by 31% year-on-year and by 10% since the previous quarter

The ROE has grown by 6% YoY and by 3% from the previous quarter

What is POOL's dividend history

DPS

$2.54

Dividend yield

0.55%

Payout ratio

23.5%

Recent dividends

How did Pool financials performed over time

Pool's total assets is 44% more than its total liabilities

The total liabilities is up by 35% QoQ and by 6% YoY

Pool's total assets has increased by 23% from the previous quarter and by 23% YoY

The debt is 2.1% lower than the equity

POOL's equity has soared by 89% YoY and by 2.9% from the previous quarter

POOL's debt to equity has dropped by 55% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.