POOL - Pool Corporation

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

Valuation Measures

Market Cap (intraday) 57.23B
Enterprise Value 38.2B
Trailing P/E 31.94
Forward P/E 126.22
PEG Ratio (5 yr expected) 11.69
Price/Sales (ttm)2.40
Price/Book (mrq)32.06
Enterprise Value/Revenue 32.72
Enterprise Value/EBITDA 623.69

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.08
52-Week Change 326.06%
S&P500 52-Week Change 34.92%
52 Week High 3186.50
52 Week Low 3136.83
50-Day Moving Average 3177.85
200-Day Moving Average 3160.03

Share Statistics

Avg Vol (3 month) 3224.69k
Avg Vol (10 day) 3182.76k
Shares Outstanding 539.77M
Float 38.43M
% Held by Insiders 13.42%
% Held by Institutions 199.20%
Shares Short (Apr 30, 2019) 41.46M
Short Ratio (Apr 30, 2019) 45.79
Short % of Float (Apr 30, 2019) 43.82%
Short % of Shares Outstanding (Apr 30, 2019) 43.68%
Shares Short (prior month Mar 29, 2019) 41.54M

Dividends & Splits

Forward Annual Dividend Rate 41.8
Forward Annual Dividend Yield 40.98%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 31.00%
5 Year Average Dividend Yield 41.19
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