POOL Pool Corp

Price (delayed)

$369.31

Market cap

$14.83B

P/E Ratio

45.48

Dividend/share

$2.29

EPS

$8.12

Enterprise value

$15.28B

Sector: Consumer Cyclical
Industry: Leisure

Highlights

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

Key stats

What are the main financial stats of POOL
Market
Shares outstanding
40.16M
Market cap
$14.83B
Enterprise value
$15.28B
Valuations
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
Earnings
Revenue
$3.68B
EBIT
$401.25M
EBITDA
$430.78M
Free cash flow
$421.1M
Per share
EPS
$8.12
Free cash flow per share
$10.5
Book value per share
$14.71
Revenue per share
$91.71
TBVPS
$34.34
Balance sheet
Total assets
$1.59B
Total liabilities
$998.09M
Debt
$521.93M
Equity
$589.5M
Working capital
$584.16M
Liquidity
Debt to equity
0.89
Current ratio
2.21
Quick ratio
0.91
Net debt/EBITDA
1.04
Margins
EBITDA margin
11.7%
Gross margin
28.6%
Net margin
8.8%
Operating margin
11.3%
Efficiency
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
Dividend yield
0.62%
DPS
$2.29
Payout ratio
28.2%

POOL stock price

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%

Financial performance

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

Growth

What is Pool's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is POOL's dividend history
DPS
$2.29
Dividend yield
0.62%
Payout ratio
28.2%
Recent dividends

Financial health

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.