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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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363.91-7.54 (-2.03%)
At close: 04:00PM EDT
363.91 0.00 (0.00%)
After hours: 04:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.92B
Enterprise Value 15.26B
Trailing P/E 30.58
Forward P/E 29.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.62
Price/Book (mrq)9.78
Enterprise Value/Revenue 2.84
Enterprise Value/EBITDA 21.92

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 36.55%
S&P500 52-Week Change 332.65%
52 Week High 3422.73
52 Week Low 3293.51
50-Day Moving Average 3357.06
200-Day Moving Average 3367.31

Share Statistics

Avg Vol (3 month) 3357.43k
Avg Vol (10 day) 3239.9k
Shares Outstanding 538.26M
Implied Shares Outstanding 639.05M
Float 837.05M
% Held by Insiders 12.98%
% Held by Institutions 1104.61%
Shares Short (Sept 13, 2024) 43.37M
Short Ratio (Sept 13, 2024) 412.79
Short % of Float (Sept 13, 2024) 410.32%
Short % of Shares Outstanding (Sept 13, 2024) 48.82%
Shares Short (prior month Aug 15, 2024) 43.66M

Dividends & Splits

Forward Annual Dividend Rate 44.8
Forward Annual Dividend Yield 41.32%
Trailing Annual Dividend Rate 34.50
Trailing Annual Dividend Yield 31.21%
5 Year Average Dividend Yield 40.93
Payout Ratio 437.82%
Dividend Date 3Aug 29, 2024
Ex-Dividend Date 4Aug 15, 2024
Last Split Factor 23:2
Last Split Date 3Sept 13, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 8.58%
Operating Margin (ttm)15.34%

Management Effectiveness

Return on Assets (ttm)11.17%
Return on Equity (ttm)31.96%

Income Statement

Revenue (ttm)5.37B
Revenue Per Share (ttm)139.95
Quarterly Revenue Growth (yoy)-4.70%
Gross Profit (ttm)N/A
EBITDA 696.19M
Net Income Avi to Common (ttm)458.2M
Diluted EPS (ttm)11.90
Quarterly Earnings Growth (yoy)-17.10%

Balance Sheet

Total Cash (mrq)100.69M
Total Cash Per Share (mrq)2.63
Total Debt (mrq)1.44B
Total Debt/Equity (mrq)100.93%
Current Ratio (mrq)2.48
Book Value Per Share (mrq)37.18

Cash Flow Statement

Operating Cash Flow (ttm)683.55M
Levered Free Cash Flow (ttm)524.43M