Pool Corporation (POOL)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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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 3 | 11.72% |
| S&P500 52-Week Change 3 | 14.90% |
| 52 Week High 3 | 423.97 |
| 52 Week Low 3 | 295.95 |
| 50-Day Moving Average 3 | 338.99 |
| 200-Day Moving Average 3 | 349.06 |
Share Statistics
| Avg Vol (3 month) 3 | 365.96k |
| Avg Vol (10 day) 3 | 290.19k |
| Shares Outstanding 5 | 38.68M |
| Implied Shares Outstanding 6 | 38.69M |
| Float 8 | 37.42M |
| % Held by Insiders 1 | 2.90% |
| % Held by Institutions 1 | 104.11% |
| Shares Short (Nov 14, 2023) 4 | 4.11M |
| Short Ratio (Nov 14, 2023) 4 | 9.52 |
| Short % of Float (Nov 14, 2023) 4 | 14.01% |
| Short % of Shares Outstanding (Nov 14, 2023) 4 | 10.62% |
| Shares Short (prior month Oct 12, 2023) 4 | 4.32M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 4.4 |
| Forward Annual Dividend Yield 4 | 1.23% |
| Trailing Annual Dividend Rate 3 | 4.20 |
| Trailing Annual Dividend Yield 3 | 1.17% |
| 5 Year Average Dividend Yield 4 | 0.91 |
| Payout Ratio 4 | 30.26% |
| Dividend Date 3 | Nov 21, 2023 |
| Ex-Dividend Date 4 | Nov 06, 2023 |
| Last Split Factor 2 | 3:2 |
| Last Split Date 3 | Sept 12, 2004 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2022 |
| Most Recent Quarter (mrq) | Sept 29, 2023 |
Profitability
| 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 |
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