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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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353.64-4.00 (-1.12%)
At close: 04:00PM EST
354.06 +0.42 (+0.12%)
After hours: 05:09PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.83B
Enterprise Value 15.08B
Trailing P/E 25.76
Forward P/E 24.15
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.48
Price/Book (mrq)9.75
Enterprise Value/Revenue 2.68
Enterprise Value/EBITDA 18.54

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 311.72%
S&P500 52-Week Change 314.90%
52 Week High 3423.97
52 Week Low 3295.95
50-Day Moving Average 3338.99
200-Day Moving Average 3349.06

Share Statistics

Avg Vol (3 month) 3365.96k
Avg Vol (10 day) 3290.19k
Shares Outstanding 538.68M
Implied Shares Outstanding 638.69M
Float 837.42M
% Held by Insiders 12.90%
% Held by Institutions 1104.11%
Shares Short (Nov 14, 2023) 44.11M
Short Ratio (Nov 14, 2023) 49.52
Short % of Float (Nov 14, 2023) 414.01%
Short % of Shares Outstanding (Nov 14, 2023) 410.62%
Shares Short (prior month Oct 12, 2023) 44.32M

Dividends & Splits

Forward Annual Dividend Rate 44.4
Forward Annual Dividend Yield 41.23%
Trailing Annual Dividend Rate 34.20
Trailing Annual Dividend Yield 31.17%
5 Year Average Dividend Yield 40.91
Payout Ratio 430.26%
Dividend Date 3Nov 21, 2023
Ex-Dividend Date 4Nov 06, 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)Sept 29, 2023


Profit Margin 9.65%
Operating Margin (ttm)13.23%

Management Effectiveness

Return on Assets (ttm)13.62%
Return on Equity (ttm)41.67%

Income Statement

Revenue (ttm)5.63B
Revenue Per Share (ttm)145.14
Quarterly Revenue Growth (yoy)-8.70%
Gross Profit (ttm)1.93B
EBITDA 813.94M
Net Income Avi to Common (ttm)540.76M
Diluted EPS (ttm)13.87
Quarterly Earnings Growth (yoy)-27.50%

Balance Sheet

Total Cash (mrq)85.22M
Total Cash Per Share (mrq)2.2
Total Debt (mrq)1.33B
Total Debt/Equity (mrq)93.98%
Current Ratio (mrq)2.58
Book Value Per Share (mrq)36.67

Cash Flow Statement

Operating Cash Flow (ttm)927.4M
Levered Free Cash Flow (ttm)745.01M