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POOL Pool Corp

Price (delayed)

$319.02

Market cap

$11.99B

P/E Ratio

29.73

Dividend/share

$4.8

EPS

$10.73

Enterprise value

$13.27B

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 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
Shares outstanding
37.59M
Market cap
$11.99B
Enterprise value
$13.27B
Valuations
Price to earnings (P/E)
29.73
Price to book (P/B)
9.69
Price to sales (P/S)
2.27
EV/EBIT
24.65
EV/EBITDA
22.68
EV/Sales
2.52
Earnings
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
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
Balance sheet
Total assets
$3.71B
Total liabilities
$2.47B
Debt
$1.35B
Equity
$1.24B
Working capital
$919.76M
Liquidity
Debt to equity
1.09
Current ratio
1.79
Quick ratio
0.49
Net debt/EBITDA
2.18
Margins
EBITDA margin
11.1%
Gross margin
29.4%
Net margin
7.8%
Operating margin
11.1%
Efficiency
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
Dividend yield
1.5%
DPS
$4.8
Payout ratio
44.7%

POOL stock price

How has the Pool stock price performed over time
Intraday
5.66%
1 week
4.17%
1 month
2.49%
1 year
-14.75%
YTD
-6.43%
QTD
0.21%

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
29.73
P/B
9.69
P/S
2.27
EV/EBIT
24.65
EV/EBITDA
22.68
EV/Sales
2.52
The EPS has declined by 17% year-on-year and by 6% since the previous quarter
The P/E is 4% higher than the 5-year quarterly average of 28.6
The price to book (P/B) is 33% lower than the 5-year quarterly average of 14.4 but 2% higher 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 22% below its 5-year quarterly average of 2.9 and 5% 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
$4.8
Dividend yield
1.5%
Payout ratio
44.7%
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.