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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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312.11-0.41 (-0.13%)
As of 11:33AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.37B
Enterprise Value 14.14B
Trailing P/E 16.26
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.12
Price/Book (mrq)10.07
Enterprise Value/Revenue 2.39
Enterprise Value/EBITDA 13.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3-31.43%
S&P500 52-Week Change 3-16.88%
52 Week High 3582.27
52 Week Low 3308.74
50-Day Moving Average 3358.09
200-Day Moving Average 3421.15

Share Statistics

Avg Vol (3 month) 3406.19k
Avg Vol (10 day) 3469.6k
Shares Outstanding 539.59M
Implied Shares Outstanding 6N/A
Float 838.37M
% Held by Insiders 13.06%
% Held by Institutions 1103.19%
Shares Short (Aug 30, 2022) 43.73M
Short Ratio (Aug 30, 2022) 411.67
Short % of Float (Aug 30, 2022) 412.58%
Short % of Shares Outstanding (Aug 30, 2022) 49.42%
Shares Short (prior month Jul 28, 2022) 43.26M

Dividends & Splits

Forward Annual Dividend Rate 44
Forward Annual Dividend Yield 41.28%
Trailing Annual Dividend Rate 33.40
Trailing Annual Dividend Yield 31.09%
5 Year Average Dividend Yield 40.88
Payout Ratio 417.69%
Dividend Date 3Aug 24, 2022
Ex-Dividend Date 4Aug 09, 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)Jun 29, 2022

Profitability

Profit Margin 13.17%
Operating Margin (ttm)17.20%

Management Effectiveness

Return on Assets (ttm)20.59%
Return on Equity (ttm)74.04%

Income Statement

Revenue (ttm)5.92B
Revenue Per Share (ttm)149.05
Quarterly Revenue Growth (yoy)15.00%
Gross Profit (ttm)1.62B
EBITDA 1.05B
Net Income Avi to Common (ttm)771.73M
Diluted EPS (ttm)19.22
Quarterly Earnings Growth (yoy)18.30%

Balance Sheet

Total Cash (mrq)116.31M
Total Cash Per Share (mrq)2.94
Total Debt (mrq)1.86B
Total Debt/Equity (mrq)151.24
Current Ratio (mrq)2.77
Book Value Per Share (mrq)31.05

Cash Flow Statement

Operating Cash Flow (ttm)154.99M
Levered Free Cash Flow (ttm)-37.8M