POOL - Pool Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of Date: 5/9/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
13.79B13.37B11.81B12.43B13.90B16.96B
Enterprise Value
15.41B14.98B13.53B14.19B15.64B18.36B
Trailing P/E
20.9418.3115.5316.5619.5626.48
Forward P/E
23.5821.01N/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
2.342.211.972.162.513.23
Price/Book (mrq)
10.9710.829.9110.1111.8415.83
Enterprise Value/Revenue
2.5812.4112.358.797.6113.00
Enterprise Value/EBITDA
15.8096.32116.0151.8436.4774.78

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3-23.14%
S&P500 52-Week Change 32.74%
52 Week High 3423.97
52 Week Low 3278.10
50-Day Moving Average 3337.83
200-Day Moving Average 3337.76

Share Statistics

Avg Vol (3 month) 3388.07k
Avg Vol (10 day) 3412.7k
Shares Outstanding 539.04M
Implied Shares Outstanding 6N/A
Float 837.78M
% Held by Insiders 12.89%
% Held by Institutions 1102.46%
Shares Short (May 14, 2023) 44.07M
Short Ratio (May 14, 2023) 49.74
Short % of Float (May 14, 2023) 413.72%
Short % of Shares Outstanding (May 14, 2023) 410.44%
Shares Short (prior month Apr 13, 2023) 43.7M

Dividends & Splits

Forward Annual Dividend Rate 44.4
Forward Annual Dividend Yield 41.41%
Trailing Annual Dividend Rate 34.00
Trailing Annual Dividend Yield 31.28%
5 Year Average Dividend Yield 40.89
Payout Ratio 423.71%
Dividend Date 3May 30, 2023
Ex-Dividend Date 4May 15, 2023
Last Split Factor 23:2
Last Split Date 3Sep 12, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 11.23%
Operating Margin (ttm)15.68%

Management Effectiveness

Return on Assets (ttm)15.11%
Return on Equity (ttm)55.19%

Income Statement

Revenue (ttm)5.97B
Revenue Per Share (ttm)152.61
Quarterly Revenue Growth (yoy)-14.60%
Gross Profit (ttm)1.93B
EBITDA 974.53M
Net Income Avi to Common (ttm)667.25M
Diluted EPS (ttm)16.87
Quarterly Earnings Growth (yoy)-43.30%

Balance Sheet

Total Cash (mrq)26.47M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)1.64B
Total Debt/Equity (mrq)130.87
Current Ratio (mrq)2.36
Book Value Per Share (mrq)32.20

Cash Flow Statement

Operating Cash Flow (ttm)796.17M
Levered Free Cash Flow (ttm)624.87M