POOL Pool Corp

Price (delayed)

$403.5

Market cap

$15.48B

P/E Ratio

30

Dividend/share

$4.4

EPS

$13.45

Enterprise value

$16.78B

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 debt fell by 18% YoY but it rose by 2.4% QoQ
POOL's equity is down by 7% from the previous quarter but it is up by 6% YoY
The quick ratio has contracted by 31% from the previous quarter and by 10% YoY
Pool's net income has decreased by 30% YoY and by 3.8% QoQ

Key stats

What are the main financial stats of POOL
Market
Shares outstanding
38.38M
Market cap
$15.48B
Enterprise value
$16.78B
Valuations
Price to book (P/B)
11.89
Price to sales (P/S)
2.82
EV/EBIT
24.38
EV/EBITDA
23.04
EV/Sales
3.03
Earnings
Revenue
$5.54B
EBIT
$688.31M
EBITDA
$728.45M
Free cash flow
$828.13M
Per share
EPS
$13.45
Free cash flow per share
$21.4
Book value per share
$33.94
Revenue per share
$143.18
TBVPS
$62.78
Balance sheet
Total assets
$3.43B
Total liabilities
$2.12B
Debt
$1.36B
Equity
$1.31B
Working capital
$1.04B
Liquidity
Debt to equity
1.04
Current ratio
2.36
Quick ratio
0.53
Net debt/EBITDA
1.78
Margins
EBITDA margin
13.1%
Gross margin
30%
Net margin
9.4%
Operating margin
13.5%
Efficiency
Return on assets
14.5%
Return on equity
38.4%
Return on invested capital
21.6%
Return on capital employed
25.9%
Return on sales
12.4%
Dividend
Dividend yield
1.09%
DPS
$4.4
Payout ratio
32.7%

POOL stock price

How has the Pool stock price performed over time
Intraday
-2.68%
1 week
-3.69%
1 month
2.65%
1 year
23.22%
YTD
1.2%
QTD
1.2%

Financial performance

How have Pool's revenue and profit performed over time
Revenue
$5.54B
Gross profit
$1.66B
Operating income
$746.57M
Net income
$523.23M
Gross margin
30%
Net margin
9.4%
Pool's net income has decreased by 30% YoY and by 3.8% QoQ
The operating income has contracted by 27% YoY and by 3.6% from the previous quarter
The net margin fell by 22% YoY and by 2.1% QoQ
The operating margin is down by 19% YoY

Growth

What is Pool's growth rate over time

Valuation

What is Pool stock price valuation
P/E
30
P/B
11.89
P/S
2.82
EV/EBIT
24.38
EV/EBITDA
23.04
EV/Sales
3.03
The EPS has declined by 29% year-on-year and by 3.9% since the previous quarter
The P/E is 20% higher than the last 4 quarters average of 24.9 and 4.2% higher than the 5-year quarterly average of 28.8
The price to book (P/B) is 32% lower than the 5-year quarterly average of 17.6 but 12% higher than the last 4 quarters average of 10.6
POOL's equity is down by 7% from the previous quarter but it is up by 6% YoY
The stock's P/S is 13% above its last 4 quarters average of 2.5
POOL's revenue is down by 10% YoY

Efficiency

How efficient is Pool business performance
The ROE has contracted by 38% YoY and by 5% from the previous quarter
The company's return on assets fell by 27% YoY and by 3.3% QoQ
The return on sales has declined by 22% year-on-year and by 2.4% since the previous quarter
POOL's ROIC is down by 20% YoY

Dividends

What is POOL's dividend history
DPS
$4.4
Dividend yield
1.09%
Payout ratio
32.7%
Recent dividends

Financial health

How did Pool financials performed over time
Pool's total assets is 62% more than its total liabilities
The quick ratio has contracted by 31% from the previous quarter and by 10% YoY
Pool's current ratio has decreased by 21% YoY and by 9% from the previous quarter
The debt is 3.9% higher than the equity
POOL's debt to equity is down by 22% year-on-year but it is up by 11% since the previous quarter
The debt fell by 18% YoY but it rose by 2.4% QoQ

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