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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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364.65+4.54 (+1.26%)
At close: 04:00PM EDT
376.52 +11.87 (+3.26%)
After hours: 05:17PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.98B
Enterprise value 15.20B
Trailing P/E 28.47
Forward P/E 27.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.59
Price/book (mrq)10.39
Enterprise value/revenue 2.79
Enterprise value/EBITDA 20.25

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 31.96%
S&P500 52-week change 322.38%
52-week high 3422.73
52-week low 3307.77
50-day moving average 3390.52
200-day moving average 3369.15

Share statistics

Avg vol (3-month) 3361.91k
Avg vol (10-day) 3478.47k
Shares outstanding 538.33M
Implied shares outstanding 638.33M
Float 837.13M
% held by insiders 12.96%
% held by institutions 1106.78%
Shares short (15 Apr 2024) 43.87M
Short ratio (15 Apr 2024) 411.22
Short % of float (15 Apr 2024) 411.76%
Short % of shares outstanding (15 Apr 2024) 410.06%
Shares short (prior month 15 Mar 2024) 43.85M

Dividends & splits

Forward annual dividend rate 44.8
Forward annual dividend yield 41.32%
Trailing annual dividend rate 34.40
Trailing annual dividend yield 31.22%
5-year average dividend yield 40.91
Payout ratio 434.35%
Dividend date 328 Mar 2024
Ex-dividend date 415 May 2024
Last split factor 23:2
Last split date 313 Sept 2004

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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