POOL Pool Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: POOL

Price (delayed)

$544.84

Market cap

$21.84B

P/E Ratio

36.37

Dividend/share

$2.98

EPS

$14.98

Enterprise value

$22.34B

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
Pool's net income has surged by 85% YoY and by 12% QoQ
The EPS has surged by 84% year-on-year and by 12% since the previous quarter
The debt rose by 12% YoY but it fell by 9% QoQ
The P/E is 17% higher than the 5-year quarterly average of 31.1 and 7% higher than the last 4 quarters average of 34.0
The quick ratio has contracted by 16% from the previous quarter and by 15% YoY
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.poolcorp.com
Peers: BECN SPWH HBP BXC

Key stats

What are the main financial stats of POOL
Market
Shares outstanding
40.09M
Market cap
$21.84B
Enterprise value
$22.34B
Valuations
Price to earnings (P/E)
36.37
Price to book (P/B)
22.18
Price to sales (P/S)
4.28
EV/EBIT
29.03
EV/EBITDA
27.96
EV/Sales
4.38
Earnings
Revenue
$5.1B
EBIT
$769.59M
EBITDA
$799.13M
Free cash flow
$338.7M
Per share
EPS
$14.98
Free cash flow per share
$8.45
Book value per share
$24.57
Revenue per share
$127.16
TBVPS
$49.6
Balance sheet
Total assets
$2.28B
Total liabilities
$1.3B
Debt
$586.62M
Equity
$985.21M
Working capital
$904.26M
Liquidity
Debt to equity
0.6
Current ratio
2.25
Quick ratio
0.77
Net debt/EBITDA
0.63
Margins
EBITDA margin
15.7%
Gross margin
30.1%
Net margin
11.8%
Operating margin
15.3%
Efficiency
Return on assets
28.8%
Return on equity
76.3%
Return on invested capital
45.4%
Return on capital employed
49.3%
Return on sales
15.1%
Dividend
Dividend yield
0.55%
DPS
$2.98
Payout ratio
19.9%

POOL stock price

How has the Pool stock price performed over time
Intraday
-2.13%
1 week
-2.57%
1 month
5.5%
1 year
64.98%
YTD
46.27%
QTD
25.42%

Financial performance

How have Pool's revenue and profit performed over time
Revenue
$5.1B
Gross profit
$1.53B
Operating income
$779.24M
Net income
$602.19M
Gross margin
30.1%
Net margin
11.8%
The operating income has soared by 88% YoY and by 13% from the previous quarter
Pool's net income has surged by 85% YoY and by 12% QoQ
POOL's gross profit is up by 46% year-on-year and by 8% since the previous quarter
POOL's revenue is up by 39% YoY and by 6% from the previous quarter

Growth

What is Pool's growth rate over time

Valuation

What is Pool stock price valuation
P/E
36.37
P/B
22.18
P/S
4.28
EV/EBIT
29.03
EV/EBITDA
27.96
EV/Sales
4.38
The EPS has surged by 84% year-on-year and by 12% since the previous quarter
The P/E is 17% higher than the 5-year quarterly average of 31.1 and 7% higher than the last 4 quarters average of 34.0
POOL's equity has soared by 67% YoY and by 13% from the previous quarter
The price to book (P/B) is 7% higher than the last 4 quarters average of 20.8 and 2.2% higher than the 5-year quarterly average of 21.7
The stock's P/S is 71% above its 5-year quarterly average of 2.5 and 19% above its last 4 quarters average of 3.6
POOL's revenue is up by 39% YoY and by 6% from the previous quarter

Efficiency

How efficient is Pool business performance
POOL's ROIC has soared by 70% YoY and by 6% QoQ
The company's return on assets rose by 43% YoY and by 3.2% QoQ
The return on sales rose by 39% year-on-year and by 7% since the previous quarter
The ROE has grown by 7% YoY

Dividends

What is POOL's dividend history
Dividend details
DPS
$2.98
Dividend yield
0.55%
Payout ratio
19.9%
Recent dividends

Financial health

How did Pool financials performed over time
Pool's total assets is 76% more than its total liabilities
Pool's total assets has increased by 44% YoY and by 3.1% from the previous quarter
The total liabilities is up by 30% YoY but it is down by 3.2% QoQ
The debt is 40% lower than the equity
POOL's equity has soared by 67% YoY and by 13% from the previous quarter
POOL's debt to equity is down by 33% year-on-year and by 19% since the previous quarter

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