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 31.77%
52 Week High 3423.97
52 Week Low 3278.10
50-Day Moving Average 3339.42
200-Day Moving Average 3338.77

Share Statistics

Avg Vol (3 month) 3371.54k
Avg Vol (10 day) 3302.31k
Shares Outstanding 539.04M
Implied Shares Outstanding 6N/A
Float 837.78M
% Held by Insiders 12.89%
% Held by Institutions 1102.46%
Shares Short (May 14, 2023) 44.07M
Short Ratio (May 14, 2023) 49.74
Short % of Float (May 14, 2023) 413.72%
Short % of Shares Outstanding (May 14, 2023) 410.44%
Shares Short (prior month Apr 13, 2023) 43.7M

Dividends & Splits

Forward Annual Dividend Rate 44.4
Forward Annual Dividend Yield 41.34%
Trailing Annual Dividend Rate 34.00
Trailing Annual Dividend Yield 31.22%
5 Year Average Dividend Yield 40.89
Payout Ratio 423.71%
Dividend Date 3May 30, 2023
Ex-Dividend Date 4May 15, 2023
Last Split Factor 23:2
Last Split Date 3Sept 12, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


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