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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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403.57-18.60 (-4.41%)
At close: 04:00PM EST
402.48 -1.09 (-0.27%)
After hours: 06:30PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.55B
Enterprise Value 17.27B
Trailing P/E 20.45
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.60
Price/Book (mrq)13.06
Enterprise Value/Revenue 2.82
Enterprise Value/EBITDA 15.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-10.14%
S&P500 52-Week Change 3-7.75%
52 Week High 3488.75
52 Week Low 3278.10
50-Day Moving Average 3335.09
200-Day Moving Average 3352.23

Share Statistics

Avg Vol (3 month) 3458.66k
Avg Vol (10 day) 3462.28k
Shares Outstanding 539.05M
Implied Shares Outstanding 6N/A
Float 837.8M
% Held by Insiders 13.10%
% Held by Institutions 1106.27%
Shares Short (Jan 12, 2023) 43.42M
Short Ratio (Jan 12, 2023) 48.46
Short % of Float (Jan 12, 2023) 411.76%
Short % of Shares Outstanding (Jan 12, 2023) 48.76%
Shares Short (prior month Dec 14, 2022) 43.32M

Dividends & Splits

Forward Annual Dividend Rate 44
Forward Annual Dividend Yield 41.00%
Trailing Annual Dividend Rate 33.60
Trailing Annual Dividend Yield 30.85%
5 Year Average Dividend Yield 40.88
Payout Ratio 418.49%
Dividend Date 3Nov 22, 2022
Ex-Dividend Date 4Nov 08, 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)Sept 29, 2022

Profitability

Profit Margin 12.82%
Operating Margin (ttm)17.06%

Management Effectiveness

Return on Assets (ttm)21.86%
Return on Equity (ttm)72.07%

Income Statement

Revenue (ttm)6.12B
Revenue Per Share (ttm)155.05
Quarterly Revenue Growth (yoy)14.40%
Gross Profit (ttm)1.62B
EBITDA 1.08B
Net Income Avi to Common (ttm)776.12M
Diluted EPS (ttm)19.47
Quarterly Earnings Growth (yoy)2.90%

Balance Sheet

Total Cash (mrq)85.61M
Total Cash Per Share (mrq)2.19
Total Debt (mrq)1.77B
Total Debt/Equity (mrq)148.84
Current Ratio (mrq)2.98
Book Value Per Share (mrq)30.49

Cash Flow Statement

Operating Cash Flow (ttm)261.9M
Levered Free Cash Flow (ttm)82.62M