POOL Pool Corp

Price (delayed)

$318.13

Market cap

$11.97B

P/E Ratio

27.98

Dividend/share

$4.8

EPS

$11.37

Enterprise value

$13.17B

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 6% lower than the last 4 quarters average of 29.8 and 2.2% 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
Shares outstanding
37.63M
Market cap
$11.97B
Enterprise value
$13.17B
Valuations
Price to earnings (P/E)
27.98
Price to book (P/B)
9.51
Price to sales (P/S)
2.28
EV/EBIT
23.21
EV/EBITDA
21.49
EV/Sales
2.48
Earnings
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
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
Balance sheet
Total assets
$3.37B
Total liabilities
$2.09B
Debt
$1.27B
Equity
$1.27B
Working capital
$884.93M
Liquidity
Debt to equity
1
Current ratio
2.05
Quick ratio
0.47
Net debt/EBITDA
1.95
Margins
EBITDA margin
11.5%
Gross margin
29.7%
Net margin
8.2%
Operating margin
11.6%
Efficiency
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
Dividend yield
1.51%
DPS
$4.8
Payout ratio
42.2%

POOL stock price

How has the Pool stock price performed over time
Intraday
-0.07%
1 week
-2.3%
1 month
-8.32%
1 year
-20.73%
YTD
-6.69%
QTD
-0.07%

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
27.98
P/B
9.51
P/S
2.28
EV/EBIT
23.21
EV/EBITDA
21.49
EV/Sales
2.48
The EPS has declined by 15% year-on-year and by 3% since the previous quarter
The P/E is 6% lower than the last 4 quarters average of 29.8 and 2.2% lower than the 5-year quarterly average of 28.6
The price to book (P/B) is 35% lower than the 5-year quarterly average of 14.6 and 4.9% 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 21% below its 5-year quarterly average of 2.9 and 9% 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
1.51%
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.