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Pool Corporation (SP1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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326.800.00 (0.00%)
As of 05:35PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 12.59B
Enterprise value 14.03B
Trailing P/E 21.71
Forward P/E 24.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.42
Price/book (mrq)11.37
Enterprise value/revenue 2.43
Enterprise value/EBITDA 15.89

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-1.80%
S&P500 52-week change 316.57%
52-week high 3380.80
52-week low 3277.00
50-day moving average 3322.62
200-day moving average 3322.18

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 539.04M
Implied shares outstanding 6N/A
Float 837.79M
% held by insiders 12.90%
% held by institutions 1104.11%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 34.10
Trailing annual dividend yield 31.25%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 10.32%
Operating margin (ttm)14.62%

Management effectiveness

Return on assets (ttm)13.81%
Return on equity (ttm)44.34%

Income statement

Revenue (ttm)5.78B
Revenue per share (ttm)148.32
Quarterly revenue growth (yoy)-9.70%
Gross profit (ttm)1.93B
EBITDA 882.53M
Net income avi to common (ttm)592.7M
Diluted EPS (ttm)13.53
Quarterly earnings growth (yoy)-24.40%

Balance sheet

Total cash (mrq)53.23M
Total cash per share (mrq)1.36
Total debt (mrq)1.47B
Total debt/equity (mrq)100.71%
Current ratio (mrq)2.72
Book value per share (mrq)37.35

Cash flow statement

Operating cash flow (ttm)832.9M
Levered free cash flow (ttm)658.93M