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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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356.42-0.52 (-0.15%)
At close: 04:00PM EDT
359.53 +3.11 (+0.87%)
Pre-Market: 06:48AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.32B
Enterprise Value 15.05B
Trailing P/E 18.53
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.38
Price/Book (mrq)11.34
Enterprise Value/Revenue 2.67
Enterprise Value/EBITDA 15.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3-23.36%
S&P500 52-Week Change 3-9.13%
52 Week High 3582.27
52 Week Low 3324.14
50-Day Moving Average 3394.51
200-Day Moving Average 3464.90

Share Statistics

Avg Vol (3 month) 3449.41k
Avg Vol (10 day) 3510.02k
Shares Outstanding 540.02M
Implied Shares Outstanding 6N/A
Float 838.85M
% Held by Insiders 13.02%
% Held by Institutions 198.91%
Shares Short (May 30, 2022) 42.44M
Short Ratio (May 30, 2022) 44.88
Short % of Float (May 30, 2022) 48.11%
Short % of Shares Outstanding (May 30, 2022) 46.09%
Shares Short (prior month Apr 28, 2022) 41.76M

Dividends & Splits

Forward Annual Dividend Rate 44
Forward Annual Dividend Yield 41.20%
Trailing Annual Dividend Rate 33.20
Trailing Annual Dividend Yield 30.90%
5 Year Average Dividend Yield 40.90
Payout Ratio 417.82%
Dividend Date 3May 26, 2022
Ex-Dividend Date 4May 12, 2022
Last Split Factor 23:2
Last Split Date 3Sept 12, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 12.95%
Operating Margin (ttm)16.59%

Management Effectiveness

Return on Assets (ttm)19.44%
Return on Equity (ttm)79.82%

Income Statement

Revenue (ttm)5.65B
Revenue Per Share (ttm)141.88
Quarterly Revenue Growth (yoy)33.20%
Gross Profit (ttm)1.62B
EBITDA 969.11M
Net Income Avi to Common (ttm)725.86M
Diluted EPS (ttm)17.98
Quarterly Earnings Growth (yoy)81.70%

Balance Sheet

Total Cash (mrq)54.18M
Total Cash Per Share (mrq)1.35
Total Debt (mrq)1.77B
Total Debt/Equity (mrq)150.65
Current Ratio (mrq)2.50
Book Value Per Share (mrq)29.28

Cash Flow Statement

Operating Cash Flow (ttm)28.27M
Levered Free Cash Flow (ttm)-171.7M