POOL - Pool Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.46B
Enterprise Value 38.16B
Trailing P/E 32.99
Forward P/E 127.08
PEG Ratio (5 yr expected) 11.76
Price/Sales (ttm)2.48
Price/Book (mrq)33.11
Enterprise Value/Revenue 32.71
Enterprise Value/EBITDA 623.56

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 316.76%
S&P500 52-Week Change 36.00%
52 Week High 3195.75
52 Week Low 3136.83
50-Day Moving Average 3186.64
200-Day Moving Average 3169.65

Share Statistics

Avg Vol (3 month) 3200.15k
Avg Vol (10 day) 3255.93k
Shares Outstanding 539.75M
Float 38.44M
% Held by Insiders 13.42%
% Held by Institutions 199.20%
Shares Short (Jun 28, 2019) 41.24M
Short Ratio (Jun 28, 2019) 46.96
Short % of Float (Jun 28, 2019) 43.25%
Short % of Shares Outstanding (Jun 28, 2019) 43.13%
Shares Short (prior month May 31, 2019) 41.32M

Dividends & Splits

Forward Annual Dividend Rate 42.2
Forward Annual Dividend Yield 41.20%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 30.98%
5 Year Average Dividend Yield 41.18
Payout Ratio 431.75%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 16, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Sep 13, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 7.83%
Operating Margin (ttm)10.59%

Management Effectiveness

Return on Assets (ttm)13.03%
Return on Equity (ttm)99.34%

Income Statement

Revenue (ttm)3.01B
Revenue Per Share (ttm)75.08
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)870.17M
EBITDA 346.21M
Net Income Avi to Common (ttm)235.76M
Diluted EPS (ttm)5.69
Quarterly Earnings Growth (yoy)4.10%

Balance Sheet

Total Cash (mrq)30.37M
Total Cash Per Share (mrq)0.76
Total Debt (mrq)877.49M
Total Debt/Equity (mrq)390.21
Current Ratio (mrq)1.96
Book Value Per Share (mrq)5.67

Cash Flow Statement

Operating Cash Flow (ttm)191.61M
Levered Free Cash Flow (ttm)105.19M