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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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372.14+1.00 (+0.27%)
As of 09:48AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.23B
Enterprise Value 15.45B
Trailing P/E 28.97
Forward P/E 28.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.64
Price/Book (mrq)10.57
Enterprise Value/Revenue 2.83
Enterprise Value/EBITDA 20.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 311.17%
S&P500 52-Week Change 329.31%
52 Week High 3422.73
52 Week Low 3307.77
50-Day Moving Average 3383.37
200-Day Moving Average 3368.77

Share Statistics

Avg Vol (3 month) 3347.3k
Avg Vol (10 day) 3250.04k
Shares Outstanding 538.33M
Implied Shares Outstanding 639.77M
Float 837.13M
% Held by Insiders 12.97%
% Held by Institutions 1104.82%
Shares Short (Apr 30, 2024) 43.7M
Short Ratio (Apr 30, 2024) 49.35
Short % of Float (Apr 30, 2024) 411.31%
Short % of Shares Outstanding (Apr 30, 2024) 49.66%
Shares Short (prior month Mar 28, 2024) 43.5M

Dividends & Splits

Forward Annual Dividend Rate 44.8
Forward Annual Dividend Yield 41.29%
Trailing Annual Dividend Rate 34.40
Trailing Annual Dividend Yield 31.19%
5 Year Average Dividend Yield 40.91
Payout Ratio 434.35%
Dividend Date 3May 30, 2024
Ex-Dividend Date 4May 15, 2024
Last Split Factor 23:2
Last Split Date 3Sept 13, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 9.17%
Operating Margin (ttm)9.70%

Management Effectiveness

Return on Assets (ttm)11.65%
Return on Equity (ttm)38.46%

Income Statement

Revenue (ttm)5.46B
Revenue Per Share (ttm)141.57
Quarterly Revenue Growth (yoy)-7.10%
Gross Profit (ttm)N/A
EBITDA 750.43M
Net Income Avi to Common (ttm)497.78M
Diluted EPS (ttm)12.80
Quarterly Earnings Growth (yoy)-22.40%

Balance Sheet

Total Cash (mrq)72.96M
Total Cash Per Share (mrq)1.9
Total Debt (mrq)1.29B
Total Debt/Equity (mrq)96.16%
Current Ratio (mrq)1.88
Book Value Per Share (mrq)34.99

Cash Flow Statement

Operating Cash Flow (ttm)930.47M
Levered Free Cash Flow (ttm)764.42M