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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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508.62+5.54 (+1.10%)
At close: 4:00PM EDT
508.65 +0.03 (+0.01%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 520.17B
Enterprise Value 320.68B
Trailing P/E 34.08
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.03
Price/Book (mrq)20.48
Enterprise Value/Revenue 34.28
Enterprise Value/EBITDA 728.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 337.08%
S&P500 52-Week Change 334.04%
52 Week High 3517.02
52 Week Low 3305.47
50-Day Moving Average 3462.00
200-Day Moving Average 3451.85

Share Statistics

Avg Vol (3 month) 3210.09k
Avg Vol (10 day) 3245.5k
Shares Outstanding 540.1M
Implied Shares Outstanding 6N/A
Float 838.85M
% Held by Insiders 13.12%
% Held by Institutions 195.10%
Shares Short (Sep. 29, 2021) 41.35M
Short Ratio (Sep. 29, 2021) 46.18
Short % of Float (Sep. 29, 2021) 44.40%
Short % of Shares Outstanding (Sep. 29, 2021) 43.36%
Shares Short (prior month Aug. 30, 2021) 41.43M

Dividends & Splits

Forward Annual Dividend Rate 43.2
Forward Annual Dividend Yield 40.64%
Trailing Annual Dividend Rate 32.76
Trailing Annual Dividend Yield 30.55%
5 Year Average Dividend Yield 40.96
Payout Ratio 418.70%
Dividend Date 3Aug. 25, 2021
Ex-Dividend Date 4Aug. 10, 2021
Last Split Factor 23:2
Last Split Date 3Sep. 12, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 11.81%
Operating Margin (ttm)15.25%

Management Effectiveness

Return on Assets (ttm)15.81%
Return on Equity (ttm)47.05%

Income Statement

Revenue (ttm)5.1B
Revenue Per Share (ttm)126.97
Quarterly Revenue Growth (yoy)23.90%
Gross Profit (ttm)1.13B
EBITDA 807.22M
Net Income Avi to Common (ttm)602.19M
Diluted EPS (ttm)14.75
Quarterly Earnings Growth (yoy)55.10%

Balance Sheet

Total Cash (mrq)166.95M
Total Cash Per Share (mrq)4.16
Total Debt (mrq)1.17B
Total Debt/Equity (mrq)59.54
Current Ratio (mrq)2.25
Book Value Per Share (mrq)49.14

Cash Flow Statement

Operating Cash Flow (ttm)337.88M
Levered Free Cash Flow (ttm)-711.52M