POOL Pool Corporation

Price (delayed)

$194.84

Market cap

$7.08B

P/E Ratio

17.83

Dividend/share

$5.1

EPS

$10.93

Enterprise value

$8.75B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 63

POOLCORP is the world’s largest wholesale distributor of swimming pool and related backyard products. POOLCORP operates 447 sales centers in North America, Europe and Australia, through which it distributes more ...

Highlights
The quick ratio has soared by 70% from the previous quarter and by 3.7% YoY
The P/E is 29% lower than the 5-year quarterly average of 25.0 and 18% lower than the last 4 quarters average of 21.8
POOL's equity is up by 11% from the previous quarter but it is down by 3% YoY
The debt rose by 9% YoY and by 7% QoQ
Pool's net income has decreased by 2.6% YoY

Key stats

What are the main financial stats of POOL

POOL stock price

How has the Pool stock price performed over time
Intraday
-2.86%
1 week
-5.56%
1 month
-7.25%
1 year
-40.25%
YTD
-14.82%
QTD
-9.33%

Financial performance

How have Pool's revenue and profit performed over time
Revenue
$5.39B
Gross profit
$1.6B
Operating income
$580.29M
Net income
$399.92M
Gross margin
29.6%
Net margin
7.4%
The net margin fell by 5% YoY and by 2.6% QoQ
POOL's gross profit is up by 2.7% year-on-year
Pool's net income has decreased by 2.6% YoY
The operating margin is down by 2.7% 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
17.83
P/B
5.64
P/S
1.3
EV/EBIT
16.49
EV/EBITDA
14.95
EV/Sales
1.62
The P/E is 29% lower than the 5-year quarterly average of 25.0 and 18% lower than the last 4 quarters average of 21.8
The price to book (P/B) is 47% lower than the 5-year quarterly average of 10.7 and 21% lower than the last 4 quarters average of 7.1
POOL's equity is up by 11% from the previous quarter but it is down by 3% YoY
The stock's P/S is 46% below its 5-year quarterly average of 2.4 and 19% below its last 4 quarters average of 1.6
POOL's revenue is up by 2.2% YoY

Efficiency

How efficient is Pool business performance
POOL's ROIC is down by 13% YoY and by 3.6% QoQ
The company's return on assets fell by 8% YoY and by 2.7% QoQ
The return on sales has declined by 4.9% year-on-year and by 2% since the previous quarter
The ROE has grown by 3.2% YoY

Dividends

What is POOL's dividend history
DPS
$5.1
Dividend yield
2.62%
Payout ratio
46.7%
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 quick ratio has soared by 70% from the previous quarter and by 3.7% YoY
Pool's current ratio has increased by 43% from the previous quarter and by 6% YoY
The debt is 35% higher than the equity
POOL's debt to equity is up by 13% year-on-year but it is down by 3.6% since the previous quarter
POOL's equity is up by 11% from the previous quarter but it is down by 3% YoY

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