POOL - Pool Corporation
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 13.79B |
| Enterprise Value | 15.41B |
| Trailing P/E | 20.94 |
| Forward P/E | 23.58 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 2.34 |
| Price/Book (mrq) | 10.97 |
| Enterprise Value/Revenue | 2.58 |
| Enterprise Value/EBITDA | 15.80 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.93 |
| 52-Week Change 3 | -17.71% |
| S&P500 52-Week Change 3 | 1.77% |
| 52 Week High 3 | 423.97 |
| 52 Week Low 3 | 278.10 |
| 50-Day Moving Average 3 | 339.42 |
| 200-Day Moving Average 3 | 338.77 |
Share Statistics
| Avg Vol (3 month) 3 | 371.54k |
| Avg Vol (10 day) 3 | 302.31k |
| Shares Outstanding 5 | 39.04M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 37.78M |
| % Held by Insiders 1 | 2.89% |
| % Held by Institutions 1 | 102.46% |
| Shares Short (May 14, 2023) 4 | 4.07M |
| Short Ratio (May 14, 2023) 4 | 9.74 |
| Short % of Float (May 14, 2023) 4 | 13.72% |
| Short % of Shares Outstanding (May 14, 2023) 4 | 10.44% |
| Shares Short (prior month Apr 13, 2023) 4 | 3.7M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 4.4 |
| Forward Annual Dividend Yield 4 | 1.34% |
| Trailing Annual Dividend Rate 3 | 4.00 |
| Trailing Annual Dividend Yield 3 | 1.22% |
| 5 Year Average Dividend Yield 4 | 0.89 |
| Payout Ratio 4 | 23.71% |
| Dividend Date 3 | May 30, 2023 |
| Ex-Dividend Date 4 | May 15, 2023 |
| Last Split Factor 2 | 3:2 |
| Last Split Date 3 | Sept 12, 2004 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2022 |
| Most Recent Quarter (mrq) | Mar 30, 2023 |
Profitability
| Profit Margin | 11.23% |
| Operating Margin (ttm) | 15.68% |
Management Effectiveness
| Return on Assets (ttm) | 15.11% |
| Return on Equity (ttm) | 55.19% |
Income Statement
| Revenue (ttm) | 5.97B |
| Revenue Per Share (ttm) | 152.61 |
| Quarterly Revenue Growth (yoy) | -14.60% |
| Gross Profit (ttm) | 1.93B |
| EBITDA | 974.53M |
| Net Income Avi to Common (ttm) | 667.25M |
| Diluted EPS (ttm) | 16.86 |
| Quarterly Earnings Growth (yoy) | -43.30% |
Balance Sheet
| Total Cash (mrq) | 26.47M |
| Total Cash Per Share (mrq) | 0.68 |
| Total Debt (mrq) | 1.64B |
| Total Debt/Equity (mrq) | 130.87 |
| Current Ratio (mrq) | 2.36 |
| Book Value Per Share (mrq) | 32.20 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 796.17M |
| Levered Free Cash Flow (ttm) | 624.87M |
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