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Pool Corporation (SP1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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379.100.00 (0.00%)
At close: 05:35PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 14.32B
Enterprise value 15.90B
Trailing P/E 19.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.51
Price/book (mrq)12.64
Enterprise value/revenue 2.60
Enterprise value/EBITDA 14.67

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-5.13%
S&P500 52-week change 3-9.08%
52-week high 3438.60
52-week low 3277.00
50-day moving average 3311.80
200-day moving average 3338.17

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 38
Shares outstanding 539.05M
Implied shares outstanding 6N/A
Float 837.8M
% held by insiders 13.10%
% held by institutions 1106.27%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.88
Forward annual dividend yield 41.10%
Trailing annual dividend rate 33.60
Trailing annual dividend yield 30.95%
5-year average dividend yield 4N/A
Payout ratio 418.49%
Dividend date 3N/A
Ex-dividend date 409 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 12.82%
Operating margin (ttm)17.06%

Management effectiveness

Return on assets (ttm)21.86%
Return on equity (ttm)72.07%

Income statement

Revenue (ttm)6.12B
Revenue per share (ttm)155.05
Quarterly revenue growth (yoy)14.40%
Gross profit (ttm)1.62B
EBITDA 1.08B
Net income avi to common (ttm)776.12M
Diluted EPS (ttm)17.93
Quarterly earnings growth (yoy)2.90%

Balance sheet

Total cash (mrq)85.61M
Total cash per share (mrq)2.19
Total debt (mrq)1.77B
Total debt/equity (mrq)148.84
Current ratio (mrq)2.98
Book value per share (mrq)30.49

Cash flow statement

Operating cash flow (ttm)261.9M
Levered free cash flow (ttm)82.62M