- Stocks
- Consumer Cyclical
- NASDAQ: POOL

Price (delayed)

$369.31

Market cap

$14.83B

P/E Ratio

45.48

Dividend/share

$2.29

EPS

$8.12

Enterprise value

$15.28B

POOL's equity is up by 45% YoY and by 21% from the previous quarter

The debt fell by 28% YoY and by 16% QoQ

The P/E is 52% higher than the 5-year quarterly average of 29.9 and 28% higher than the last 4 quarters average of 35.5

The quick ratio has contracted by 4.2% YoY

What are the main financial stats of POOL

Market
Valuations
Earnings

Shares outstanding

40.16M

Market cap

$14.83B

Enterprise value

$15.28B

Price to earnings (P/E)

45.48

Price to book (P/B)

25.11

Price to sales (P/S)

4.03

EV/EBIT

38.08

EV/EBITDA

35.47

EV/Sales

4.15

Revenue

$3.68B

EBIT

$401.25M

EBITDA

$430.78M

Free cash flow

$421.1M

Per share
Balance sheet
Liquidity

EPS

$8.12

Free cash flow per share

$10.5

Book value per share

$14.71

Revenue per share

$91.71

TBVPS

$34.34

Total assets

$1.59B

Total liabilities

$998.09M

Debt

$521.93M

Equity

$589.5M

Working capital

$584.16M

Debt to equity

0.89

Current ratio

2.21

Quick ratio

0.91

Net debt/EBITDA

1.04

Margins
Efficiency
Dividend

EBITDA margin

11.7%

Gross margin

28.6%

Net margin

8.8%

Operating margin

11.3%

Return on assets

20.1%

Return on equity

71%

Return on invested capital

26.7%

Return on capital employed

36.3%

Return on sales

10.9%

Dividend yield

0.62%

DPS

$2.29

Payout ratio

28.2%

How has the Pool stock price performed over time

Intraday

0.71%

1 week

2.76%

1 month

-0.11%

1 year

67.42%

YTD

-0.86%

QTD

-0.86%

How have Pool's revenue and profit performed over time

Revenue

$3.68B

Gross profit

$1.05B

Operating income

$415.48M

Net income

$325.59M

Gross margin

28.6%

Net margin

8.8%

Pool's net income has increased by 25% YoY and by 14% QoQ

The operating income has grown by 22% YoY and by 12% from the previous quarter

POOL's revenue is up by 16% YoY and by 7% from the previous quarter

POOL's gross profit is up by 14% year-on-year and by 7% since the previous quarter

What is Pool's growth rate over time

What is Pool stock price valuation

P/E

45.48

P/B

25.11

P/S

4.03

EV/EBIT

38.08

EV/EBITDA

35.47

EV/Sales

4.15

The P/E is 52% higher than the 5-year quarterly average of 29.9 and 28% higher than the last 4 quarters average of 35.5

The EPS rose by 24% year-on-year and by 14% since the previous quarter

POOL's equity is up by 45% YoY and by 21% from the previous quarter

The price to book (P/B) is 20% higher than the 5-year quarterly average of 21.0 and 14% higher than the last 4 quarters average of 22.1

The stock's P/S is 83% above its 5-year quarterly average of 2.2 and 34% above its last 4 quarters average of 3.0

POOL's revenue is up by 16% YoY and by 7% from the previous quarter

How efficient is Pool business performance

POOL's ROIC is up by 38% YoY and by 18% QoQ

The ROE has contracted by 18% YoY but it has grown by 2.5% from the previous quarter

The company's return on assets rose by 18% YoY and by 12% QoQ

The return on sales rose by 9% year-on-year and by 6% since the previous quarter

What is POOL's dividend history

DPS

$2.29

Dividend yield

0.62%

Payout ratio

28.2%

Recent dividends

How did Pool financials performed over time

Pool's total assets is 59% more than its total liabilities

Pool's current ratio has decreased by 18% YoY but it has increased by 7% from the previous quarter

The total liabilities is down by 15% QoQ and by 7% YoY

The debt is 11% lower than the equity

POOL's debt to equity has dropped by 50% year-on-year and by 30% since the previous quarter

POOL's equity is up by 45% YoY and by 21% from the previous quarter

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