POOL Pool Corp
- Stocks
- Industrials
- NASDAQ: POOL
Price (delayed)
$253.03
Market cap
$9.43B
P/E Ratio
22.96
Dividend/share
$4.9
EPS
$11.02
Enterprise value
$10.69B
Relative Growth:
Rel. Growth:
37
Relative Strength:
Rel. Strength:
15
Relative Valuation:
Rel. Valuation:
53
Relative Profitability:
Rel. Profitability:
65
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 20% lower than the last 4 quarters average of 28.6 and 16% lower than the 5-year quarterly average of 27.4
The quick ratio has grown by 13% YoY but it has contracted by 2.4% from the previous quarter
The debt rose by 12% YoY but it fell by 11% QoQ
Pool's net income has decreased by 8% YoY
The EPS has declined by 6% year-on-year
Key stats
What are the main financial stats of POOL
Market
Valuations
Earnings
Shares outstanding
37.25M
Market cap
$9.43B
Enterprise value
$10.69B
Price to earnings (P/E)
22.96
Price to book (P/B)
6.84
Price to sales (P/S)
1.77
PEG
N/A
EV/EBIT
19.68
EV/EBITDA
18.04
EV/Sales
2.02
Revenue
$5.29B
Gross profit
$1.57B
Operating income
$588.85M
Net income
$412.12M
EBIT
$543.11M
EBITDA
$592.26M
Free cash flow
$394.66M
Per share
Balance sheet
Liquidity
EPS
$11.02
EPS diluted
$10.99
Free cash flow per share
$10.64
Book value per share
$36.98
Revenue per share
$142.75
TBVPS
$67.67
Total assets
$3.5B
Total liabilities
$2.12B
Debt
$1.39B
Equity
$1.38B
Working capital
$1.13B
Debt to equity
1.01
Current ratio
2.57
Quick ratio
0.8
Net debt/EBITDA
2.13
Margins
Efficiency
Dividend
EBITDA margin
11.2%
Gross margin
29.6%
Net margin
7.8%
Operating margin
11.1%
Return on assets
11.6%
Return on equity
31.8%
Return on invested capital
18.2%
Return on capital employed
19.5%
Return on sales
10.3%
Dividend yield
1.94%
DPS
$4.9
Payout ratio
44.5%
POOL stock price
How has the Pool stock price performed over time
Intraday
-1.93%
1 week
-10.76%
1 month
-18.27%
1 year
-31.48%
YTD
-25.78%
QTD
-18.4%
Financial performance
How have Pool's revenue and profit performed over time
Revenue
$5.29B
Gross profit
$1.57B
Operating income
$588.85M
Net income
$412.12M
Gross margin
29.6%
Net margin
7.8%
Pool's net income has decreased by 8% YoY
The operating margin is down by 7% YoY
The net margin fell by 7% YoY
The operating income has contracted by 7% YoY
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
22.96
P/B
6.84
P/S
1.77
EV/EBIT
19.68
EV/EBITDA
18.04
EV/Sales
2.02
The P/E is 20% lower than the last 4 quarters average of 28.6 and 16% lower than the 5-year quarterly average of 27.4
The EPS has declined by 6% year-on-year
The price to book (P/B) is 47% lower than the 5-year quarterly average of 13.0 and 26% lower than the last 4 quarters average of 9.2
POOL's equity is up by 6% from the previous quarter but it is down by 3.7% YoY
The stock's P/S is 34% below its 5-year quarterly average of 2.7 and 20% below its last 4 quarters average of 2.2
Efficiency
How efficient is Pool business performance
POOL's ROIC is down by 8% YoY
The company's return on assets fell by 8% YoY
The return on sales has declined by 6% year-on-year
The ROE has contracted by 2.2% YoY
Dividends
What is POOL's dividend history
DPS
$4.9
Dividend yield
1.94%
Payout ratio
44.5%
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 65% more than its total liabilities
The quick ratio has grown by 13% YoY but it has contracted by 2.4% from the previous quarter
The total liabilities is down by 11% QoQ but it is up by 10% YoY
POOL's debt to equity is up by 16% year-on-year but it is down by 16% since the previous quarter
The debt rose by 12% YoY but it fell by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.