- Stocks
- Consumer Cyclical
- 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

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

What are the main financial stats of POOL

Market
Valuations
Earnings

Shares outstanding

40.09M

Market cap

$21.84B

Enterprise value

$22.34B

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

Revenue

$5.1B

EBIT

$769.59M

EBITDA

$799.13M

Free cash flow

$338.7M

Per share
Balance sheet
Liquidity

EPS

$14.98

Free cash flow per share

$8.45

Book value per share

$24.57

Revenue per share

$127.16

TBVPS

$49.6

Total assets

$2.28B

Total liabilities

$1.3B

Debt

$586.62M

Equity

$985.21M

Working capital

$904.26M

Debt to equity

0.6

Current ratio

2.25

Quick ratio

0.77

Net debt/EBITDA

0.63

Margins
Efficiency
Dividend

EBITDA margin

15.7%

Gross margin

30.1%

Net margin

11.8%

Operating margin

15.3%

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 yield

0.55%

DPS

$2.98

Payout ratio

19.9%

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%

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

What is Pool's growth rate over time

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

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

What is POOL's dividend history

DPS

$2.98

Dividend yield

0.55%

Payout ratio

19.9%

Recent dividends

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.