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POOL Pool Corp
- Stocks
- Consumer Cyclical
- NASDAQ: POOL
Price (delayed)
$296.18
Market cap
$11.13B
P/E Ratio
27.6
Dividend/share
$4.85
EPS
$10.73
Enterprise value
$12.41B
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 6% lower than the last 4 quarters average of 29.4
The quick ratio has contracted by 6% YoY but it has grown by 4.3% from the previous quarter
Pool's net income has decreased by 18% YoY and by 6% QoQ
The EPS has declined by 17% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of POOL
Market
Valuations
Earnings
Shares outstanding
37.59M
Market cap
$11.13B
Enterprise value
$12.41B
Price to earnings (P/E)
27.6
Price to book (P/B)
9
Price to sales (P/S)
2.11
EV/EBIT
23.06
EV/EBITDA
21.22
EV/Sales
2.36
Revenue
$5.26B
Gross profit
$1.55B
Operating income
$586.02M
Net income
$408.99M
EBIT
$538.23M
EBITDA
$584.95M
Free cash flow
$485.24M
Per share
Balance sheet
Liquidity
EPS
$10.73
EPS diluted
$10.68
Free cash flow per share
$12.95
Book value per share
$32.92
Revenue per share
$140.46
TBVPS
$72.73
Total assets
$3.71B
Total liabilities
$2.47B
Debt
$1.35B
Equity
$1.24B
Working capital
$919.76M
Debt to equity
1.09
Current ratio
1.79
Quick ratio
0.49
Net debt/EBITDA
2.18
Margins
Efficiency
Dividend
EBITDA margin
11.1%
Gross margin
29.4%
Net margin
7.8%
Operating margin
11.1%
Return on assets
11.6%
Return on equity
30.5%
Return on invested capital
18.6%
Return on capital employed
21.1%
Return on sales
10.2%
Dividend yield
1.64%
DPS
$4.85
Payout ratio
45.2%
POOL stock price
How has the Pool stock price performed over time
Intraday
-1.93%
1 week
1.61%
1 month
-0.3%
1 year
-1.2%
YTD
-13.13%
QTD
1.61%
Financial performance
How have Pool's revenue and profit performed over time
Revenue
$5.26B
Gross profit
$1.55B
Operating income
$586.02M
Net income
$408.99M
Gross margin
29.4%
Net margin
7.8%
Pool's net income has decreased by 18% YoY and by 6% QoQ
The operating income has contracted by 17% YoY and by 5% from the previous quarter
The operating margin is down by 15% YoY and by 4.3% QoQ
The net margin fell by 15% YoY and by 4.9% QoQ
Price vs fundamentals
How does POOL's price correlate with its fundamentals
Growth
What is Pool's growth rate over time
Valuation
What is Pool stock price valuation
P/E
27.6
P/B
9
P/S
2.11
EV/EBIT
23.06
EV/EBITDA
21.22
EV/Sales
2.36
The EPS has declined by 17% year-on-year and by 6% since the previous quarter
The P/E is 6% lower than the last 4 quarters average of 29.4
The price to book (P/B) is 36% lower than the 5-year quarterly average of 14.0 and 5% lower than the last 4 quarters average of 9.5
POOL's equity is down by 8% YoY and by 2.7% from the previous quarter
The stock's P/S is 25% below its 5-year quarterly average of 2.8 and 12% below its last 4 quarters average of 2.4
POOL's revenue is down by 3.6% YoY
Efficiency
How efficient is Pool business performance
The company's return on assets fell by 17% YoY and by 6% QoQ
The ROE has contracted by 16% YoY and by 3.8% from the previous quarter
The return on sales has declined by 15% year-on-year and by 4.7% since the previous quarter
POOL's ROIC is down by 14% YoY and by 5% QoQ
Dividends
What is POOL's dividend history
DPS
$4.85
Dividend yield
1.64%
Payout ratio
45.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Pool financials performed over time
Pool's total assets is 50% more than its total liabilities
The total liabilities is up by 18% QoQ and by 2.5% YoY
Pool's current ratio has decreased by 13% from the previous quarter and by 4.8% YoY
The debt is 9% higher than the equity
POOL's debt to equity is up by 14% year-on-year and by 9% since the previous quarter
POOL's equity is down by 8% YoY and by 2.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.