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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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371.17+1.17 (+0.32%)
At close: 04:00PM EDT
371.17 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.28B
Enterprise Value 15.51B
Trailing P/E 28.98
Forward P/E 27.32
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.64
Price/Book (mrq)10.62
Enterprise Value/Revenue 2.84
Enterprise Value/EBITDA 20.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 37.03%
S&P500 52-Week Change 322.36%
52 Week High 3422.73
52 Week Low 3307.77
50-Day Moving Average 3392.49
200-Day Moving Average 3369.22

Share Statistics

Avg Vol (3 month) 3354.49k
Avg Vol (10 day) 3437.83k
Shares Outstanding 538.49M
Implied Shares Outstanding 638.49M
Float 837.01M
% Held by Insiders 12.95%
% Held by Institutions 1105.86%
Shares Short (Apr 15, 2024) 43.87M
Short Ratio (Apr 15, 2024) 411.22
Short % of Float (Apr 15, 2024) 411.76%
Short % of Shares Outstanding (Apr 15, 2024) 410.05%
Shares Short (prior month Mar 15, 2024) 43.85M

Dividends & Splits

Forward Annual Dividend Rate 44.4
Forward Annual Dividend Yield 41.19%
Trailing Annual Dividend Rate 34.40
Trailing Annual Dividend Yield 31.19%
5 Year Average Dividend Yield 40.91
Payout Ratio 432.21%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 13, 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)Mar 31, 2024

Profitability

Profit Margin 9.17%
Operating Margin (ttm)9.70%

Management Effectiveness

Return on Assets (ttm)11.65%
Return on Equity (ttm)38.46%

Income Statement

Revenue (ttm)5.46B
Revenue Per Share (ttm)141.57
Quarterly Revenue Growth (yoy)-7.10%
Gross Profit (ttm)N/A
EBITDA 750.47M
Net Income Avi to Common (ttm)497.76M
Diluted EPS (ttm)13.36
Quarterly Earnings Growth (yoy)-22.40%

Balance Sheet

Total Cash (mrq)67.97M
Total Cash Per Share (mrq)1.78
Total Debt (mrq)1.29B
Total Debt/Equity (mrq)96.16%
Current Ratio (mrq)1.88
Book Value Per Share (mrq)35.22

Cash Flow Statement

Operating Cash Flow (ttm)930.47M
Levered Free Cash Flow (ttm)759.43M