POOL Pool Corp

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

Price (delayed)

$345.17

Market cap

$13.5B

P/E Ratio

18.27

Dividend/share

$3.8

EPS

$18.89

Enterprise value

$15.11B

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 37% lower than the 5-year quarterly average of 29.3
POOL's gross profit is up by 20% year-on-year
The quick ratio has contracted by 27% from the previous quarter but it has grown by 9% YoY
The EPS rose by 17% year-on-year but it has declined by 4% since the previous quarter
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.poolcorp.com
Peers: BECN SPWH BXC BCC

Key stats

What are the main financial stats of POOL
Market
Shares outstanding
39.1M
Market cap
$13.5B
Enterprise value
$15.11B
Valuations
Price to earnings (P/E)
18.27
Price to book (P/B)
10.91
Price to sales (P/S)
2.2
EV/EBIT
15.34
EV/EBITDA
14.75
EV/Sales
2.45
Earnings
Revenue
$6.18B
EBIT
$985.23M
EBITDA
$1.02B
Free cash flow
$441.24M
Per share
EPS
$18.89
Free cash flow per share
$11.2
Book value per share
$31.63
Revenue per share
$156.81
TBVPS
$65.16
Balance sheet
Total assets
$3.57B
Total liabilities
$2.33B
Debt
$1.66B
Equity
$1.24B
Working capital
$1.34B
Liquidity
Debt to equity
1.34
Current ratio
2.99
Quick ratio
0.59
Net debt/EBITDA
1.58
Margins
EBITDA margin
16.6%
Gross margin
31.3%
Net margin
12.1%
Operating margin
16.6%
Efficiency
Return on assets
19.8%
Return on equity
62%
Return on invested capital
26.9%
Return on capital employed
34.1%
Return on sales
15.9%
Dividend
Dividend yield
1.1%
DPS
$3.8
Payout ratio
20.1%

POOL stock price

How has the Pool stock price performed over time
Intraday
-0.45%
1 week
-0.24%
1 month
-3.5%
1 year
-27.62%
YTD
14.17%
QTD
14.17%

Financial performance

How have Pool's revenue and profit performed over time
Revenue
$6.18B
Gross profit
$1.93B
Operating income
$1.03B
Net income
$748.46M
Gross margin
31.3%
Net margin
12.1%
The operating income has grown by 23% YoY
POOL's gross profit is up by 20% year-on-year
POOL's revenue is up by 17% YoY
Pool's net income has increased by 15% YoY but it has decreased by 4.6% QoQ

Growth

What is Pool's growth rate over time

Valuation

What is Pool stock price valuation
P/E
18.27
P/B
10.91
P/S
2.2
EV/EBIT
15.34
EV/EBITDA
14.75
EV/Sales
2.45
The P/E is 37% lower than the 5-year quarterly average of 29.3
The EPS rose by 17% year-on-year but it has declined by 4% since the previous quarter
The price to book (P/B) is 45% lower than the 5-year quarterly average of 19.9 and 4.7% lower than the last 4 quarters average of 11.5
POOL's equity is up by 15% YoY and by 3.7% from the previous quarter
The stock's P/S is 21% below its 5-year quarterly average of 2.8 and 3.9% below its last 4 quarters average of 2.3
POOL's revenue is up by 17% YoY

Efficiency

How efficient is Pool business performance
POOL's ROIC is down by 34% YoY and by 7% QoQ
The company's return on assets fell by 25% YoY and by 7% QoQ
The ROE has contracted by 14% YoY and by 8% from the previous quarter
The return on sales has declined by 4.8% since the previous quarter

Dividends

What is POOL's dividend history
Dividend details
DPS
$3.8
Dividend yield
1.1%
Payout ratio
20.1%
Recent dividends

Financial health

How did Pool financials performed over time
Pool's total assets is 53% more than its total liabilities
The quick ratio has contracted by 27% from the previous quarter but it has grown by 9% YoY
Pool's current ratio has increased by 26% YoY
The debt is 34% higher than the equity
The debt rose by 16% YoY but it fell by 6% QoQ
POOL's equity is up by 15% YoY and by 3.7% from the previous quarter

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