- Stocks
- Consumer Cyclical
- NASDAQ: POOL

Price (delayed)

$362.25

Market cap

$14.01B

P/E Ratio

25.89

Dividend/share

$4.3

EPS

$13.99

Enterprise value

$15.26B

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

The debt fell by 25% YoY and by 9% QoQ

POOL's equity is up by 19% YoY but it is down by 2.8% from the previous quarter

The P/E is 18% higher than the last 4 quarters average of 21.5 but 12% lower than the 5-year quarterly average of 28.6

Pool's net income has decreased by 31% YoY and by 9% QoQ

The EPS has declined by 29% year-on-year and by 8% since the previous quarter

What are the main financial stats of POOL

Market
Valuations
Earnings

Shares outstanding

38.68M

Market cap

$14.01B

Enterprise value

$15.26B

Price to earnings (P/E)

25.89

Price to book (P/B)

9.97

Price to sales (P/S)

2.49

EV/EBIT

21.4

EV/EBITDA

20.29

EV/Sales

2.71

Revenue

$5.63B

EBIT

$713.07M

EBITDA

$752.18M

Free cash flow

$868.79M

Per share
Balance sheet
Liquidity

EPS

$13.99

Free cash flow per share

$22.43

Book value per share

$36.32

Revenue per share

$145.46

TBVPS

$62.77

Total assets

$3.43B

Total liabilities

$2.01B

Debt

$1.33B

Equity

$1.42B

Working capital

$1.12B

Debt to equity

0.94

Current ratio

2.58

Quick ratio

0.77

Net debt/EBITDA

1.66

Margins
Efficiency
Dividend

EBITDA margin

13.3%

Gross margin

29.9%

Net margin

9.6%

Operating margin

13.7%

Return on assets

15%

Return on equity

40.5%

Return on invested capital

21.4%

Return on capital employed

26.2%

Return on sales

12.7%

Dividend yield

1.19%

DPS

$4.3

Payout ratio

30.7%

How has the Pool stock price performed over time

Intraday

2.45%

1 week

4.9%

1 month

9.77%

1 year

13.92%

YTD

19.82%

QTD

1.73%

How have Pool's revenue and profit performed over time

Revenue

$5.63B

Gross profit

$1.68B

Operating income

$774.52M

Net income

$543.65M

Gross margin

29.9%

Net margin

9.6%

Pool's net income has decreased by 31% YoY and by 9% QoQ

The operating income has contracted by 26% YoY and by 8% from the previous quarter

The net margin fell by 25% YoY and by 7% QoQ

The operating margin is down by 20% YoY and by 6% QoQ

What is Pool's growth rate over time

What is Pool stock price valuation

P/E

25.89

P/B

9.97

P/S

2.49

EV/EBIT

21.4

EV/EBITDA

20.29

EV/Sales

2.71

The EPS has declined by 29% year-on-year and by 8% since the previous quarter

The P/E is 18% higher than the last 4 quarters average of 21.5 but 12% lower than the 5-year quarterly average of 28.6

The price to book (P/B) is 47% lower than the 5-year quarterly average of 18.4 and 2.6% lower than the last 4 quarters average of 10.0

POOL's equity is up by 19% YoY but it is down by 2.8% from the previous quarter

The stock's P/S is 13% below its 5-year quarterly average of 2.8 but 6% above its last 4 quarters average of 2.3

POOL's revenue is down by 8% YoY and by 2.4% from the previous quarter

How efficient is Pool business performance

The ROE has contracted by 40% YoY and by 13% from the previous quarter

The company's return on assets fell by 29% YoY and by 7% QoQ

POOL's ROIC is down by 26% YoY and by 4.5% QoQ

The return on sales has declined by 24% year-on-year and by 7% since the previous quarter

What is POOL's dividend history

DPS

$4.3

Dividend yield

1.19%

Payout ratio

30.7%

Recent dividends

How did Pool financials performed over time

Pool's total assets is 70% more than its total liabilities

The total liabilities is down by 19% YoY and by 9% QoQ

Pool's current ratio has decreased by 13% YoY and by 5% from the previous quarter

The debt is 6% lower than the equity

POOL's debt to equity is down by 37% year-on-year and by 7% since the previous quarter

The debt fell by 25% YoY and by 9% QoQ

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