POOL Pool Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: POOL

Price (delayed)

$462.37

Market cap

$18.54B

P/E Ratio

42.73

Dividend/share

$2.54

EPS

$10.82

Enterprise value

$19.16B

Highlights
POOL's equity has soared by 89% YoY and by 2.9% from the previous quarter
Pool's net income has surged by 67% YoY and by 18% QoQ
The debt fell by 16% YoY but it rose by 3.2% QoQ
The quick ratio has contracted by 9% from the previous quarter but it has grown by 9% YoY
The P/E is 39% higher than the 5-year quarterly average of 30.8 and 12% higher than the last 4 quarters average of 38.0
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.poolcorp.com/
Peers: BECN SPWH BXC BCC

Key stats

What are the main financial stats of POOL
Market
Shares outstanding
40.11M
Market cap
$18.54B
Enterprise value
$19.16B
Valuations
Price to earnings (P/E)
42.73
Price to book (P/B)
28.27
Price to sales (P/S)
4.3
EV/EBIT
34.99
EV/EBITDA
33.21
EV/Sales
4.44
Earnings
Revenue
$4.32B
EBIT
$547.61M
EBITDA
$576.97M
Free cash flow
$432.77M
Per share
EPS
$10.82
Free cash flow per share
$10.76
Book value per share
$16.35
Revenue per share
$107.42
TBVPS
$46.3
Balance sheet
Total assets
$2.14B
Total liabilities
$1.48B
Debt
$644.02M
Equity
$657.93M
Working capital
$673.96M
Liquidity
Debt to equity
0.98
Current ratio
1.8
Quick ratio
0.61
Net debt/EBITDA
1.07
Margins
EBITDA margin
13.4%
Gross margin
28.8%
Net margin
10.1%
Operating margin
12.9%
Efficiency
Return on assets
24.4%
Return on equity
73.2%
Return on invested capital
36.4%
Return on capital employed
42.2%
Return on sales
12.7%
Dividend
Dividend yield
0.55%
DPS
$2.54
Payout ratio
23.5%

POOL stock price

How has the Pool stock price performed over time
Intraday
2.63%
1 week
0.76%
1 month
1.64%
1 year
53.83%
YTD
24.13%
QTD
0.81%

Financial performance

How have Pool's revenue and profit performed over time
Revenue
$4.32B
Gross profit
$1.24B
Operating income
$557.47M
Net income
$434.48M
Gross margin
28.8%
Net margin
10.1%
Pool's net income has surged by 67% YoY and by 18% QoQ
The operating income has soared by 65% YoY and by 20% from the previous quarter
POOL's gross profit is up by 32% year-on-year and by 10% since the previous quarter
POOL's revenue is up by 32% YoY and by 10% from the previous quarter

Growth

What is Pool's growth rate over time

Valuation

What is Pool stock price valuation
P/E
42.73
P/B
28.27
P/S
4.3
EV/EBIT
34.99
EV/EBITDA
33.21
EV/Sales
4.44
The EPS has surged by 66% year-on-year and by 18% since the previous quarter
The P/E is 39% higher than the 5-year quarterly average of 30.8 and 12% higher than the last 4 quarters average of 38.0
POOL's equity has soared by 89% YoY and by 2.9% from the previous quarter
The price to book (P/B) is 31% higher than the 5-year quarterly average of 21.6 and 26% higher than the last 4 quarters average of 22.4
The stock's P/S is 79% above its 5-year quarterly average of 2.4 and 23% above its last 4 quarters average of 3.5
POOL's revenue is up by 32% YoY and by 10% from the previous quarter

Efficiency

How efficient is Pool business performance
POOL's ROIC has soared by 90% YoY and by 21% QoQ
The company's return on assets has surged by 51% YoY and by 12% QoQ
The return on sales rose by 31% year-on-year and by 10% since the previous quarter
The ROE has grown by 6% YoY and by 3% from the previous quarter

Dividends

What is POOL's dividend history
DPS
$2.54
Dividend yield
0.55%
Payout ratio
23.5%
Recent dividends

Financial health

How did Pool financials performed over time
Pool's total assets is 44% more than its total liabilities
The total liabilities is up by 35% QoQ and by 6% YoY
Pool's total assets has increased by 23% from the previous quarter and by 23% YoY
The debt is 2.1% lower than the equity
POOL's equity has soared by 89% YoY and by 2.9% from the previous quarter
POOL's debt to equity has dropped by 55% year-on-year

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