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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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468.96+1.32 (+0.28%)
As of 10:18AM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 518.82B
Enterprise Value 319.52B
Trailing P/E 35.73
Forward P/E 135.13
PEG Ratio (5 yr expected) 12.19
Price/Sales (ttm)3.90
Price/Book (mrq)21.51
Enterprise Value/Revenue 34.04
Enterprise Value/EBITDA 727.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 348.48%
S&P500 52-Week Change 335.56%
52 Week High 3478.67
52 Week Low 3285.93
50-Day Moving Average 3455.97
200-Day Moving Average 3396.65

Share Statistics

Avg Vol (3 month) 3260.36k
Avg Vol (10 day) 3336.82k
Shares Outstanding 540.13M
Implied Shares Outstanding 6N/A
Float 38.83M
% Held by Insiders 13.18%
% Held by Institutions 195.71%
Shares Short (Jul. 14, 2021) 41.29M
Short Ratio (Jul. 14, 2021) 44.73
Short % of Float (Jul. 14, 2021) 44.22%
Short % of Shares Outstanding (Jul. 14, 2021) 43.22%
Shares Short (prior month Jun. 14, 2021) 4732.11k

Dividends & Splits

Forward Annual Dividend Rate 43.2
Forward Annual Dividend Yield 40.68%
Trailing Annual Dividend Rate 32.54
Trailing Annual Dividend Yield 30.54%
5 Year Average Dividend Yield 40.98
Payout Ratio 419.35%
Dividend Date 3May 27, 2021
Ex-Dividend Date 4May 13, 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)Jun. 29, 2021

Profitability

Profit Margin 11.12%
Operating Margin (ttm)14.30%

Management Effectiveness

Return on Assets (ttm)22.30%
Return on Equity (ttm)78.83%

Income Statement

Revenue (ttm)4.83B
Revenue Per Share (ttm)120.18
Quarterly Revenue Growth (yoy)39.60%
Gross Profit (ttm)1.13B
EBITDA 719.17M
Net Income Avi to Common (ttm)536.62M
Diluted EPS (ttm)13.12
Quarterly Earnings Growth (yoy)64.80%

Balance Sheet

Total Cash (mrq)58.47M
Total Cash Per Share (mrq)1.46
Total Debt (mrq)646.88M
Total Debt/Equity (mrq)73.95
Current Ratio (mrq)2.23
Book Value Per Share (mrq)21.80

Cash Flow Statement

Operating Cash Flow (ttm)363.61M
Levered Free Cash Flow (ttm)191.73M