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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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384.77-2.53 (-0.65%)
At close: 04:00PM EST
384.77 0.00 (0.00%)
After hours: 04:11PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.99B
Enterprise Value 16.24B
Trailing P/E 27.92
Forward P/E 26.18
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.69
Price/Book (mrq)10.57
Enterprise Value/Revenue 2.88
Enterprise Value/EBITDA 19.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 38.32%
S&P500 52-Week Change 325.22%
52 Week High 3405.01
52 Week Low 3307.77
50-Day Moving Average 3382.23
200-Day Moving Average 3358.56

Share Statistics

Avg Vol (3 month) 3295.31k
Avg Vol (10 day) 3265.02k
Shares Outstanding 538.68M
Implied Shares Outstanding 638.68M
Float 837.49M
% Held by Insiders 12.94%
% Held by Institutions 1105.71%
Shares Short (Jan 31, 2024) 44.23M
Short Ratio (Jan 31, 2024) 416.44
Short % of Float (Jan 31, 2024) 414.42%
Short % of Shares Outstanding (Jan 31, 2024) 410.94%
Shares Short (prior month Dec 29, 2023) 44.05M

Dividends & Splits

Forward Annual Dividend Rate 44.4
Forward Annual Dividend Yield 41.14%
Trailing Annual Dividend Rate 34.20
Trailing Annual Dividend Yield 31.08%
5 Year Average Dividend Yield 40.91
Payout Ratio 430.26%
Dividend Date 3Nov 22, 2023
Ex-Dividend Date 4Nov 07, 2023
Last Split Factor 23:2
Last Split Date 3Sept 13, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 9.65%
Operating Margin (ttm)13.23%

Management Effectiveness

Return on Assets (ttm)13.62%
Return on Equity (ttm)41.67%

Income Statement

Revenue (ttm)5.63B
Revenue Per Share (ttm)145.14
Quarterly Revenue Growth (yoy)-8.70%
Gross Profit (ttm)N/A
EBITDA 813.94M
Net Income Avi to Common (ttm)540.76M
Diluted EPS (ttm)13.87
Quarterly Earnings Growth (yoy)-27.50%

Balance Sheet

Total Cash (mrq)85.22M
Total Cash Per Share (mrq)2.2
Total Debt (mrq)1.33B
Total Debt/Equity (mrq)93.98%
Current Ratio (mrq)2.58
Book Value Per Share (mrq)36.67

Cash Flow Statement

Operating Cash Flow (ttm)927.4M
Levered Free Cash Flow (ttm)745.01M