Pool Corporation (POOL)
Pool Corporation Statistics
Share Statistics
Pool Corporation has 38.06M shares outstanding. The number of shares has increased by -0.84% in one year.
| Shares Outstanding | 38.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.91M |
| Failed to Deliver (FTD) Shares | 1.24K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 2.76M, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 7.04 |
Valuation Ratios
The PE ratio is 29.49 and the forward PE ratio is 28.95. Pool Corporation's PEG ratio is -1.02.
| PE Ratio | 29.49 |
| Forward PE | 28.95 |
| PS Ratio | 2.78 |
| Forward PS | 2.2 |
| PB Ratio | 11.75 |
| P/FCF Ratio | 18.63 |
| PEG Ratio | -1.02 |
Enterprise Valuation
Pool Corporation has an Enterprise Value (EV) of 16.80B.
| EV / Earnings | 32.1 |
| EV / Sales | 3.03 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 22.48 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.36 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.04 |
| Total Debt / Capitalization | 50.97 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 21.21%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 21.21% |
| Revenue Per Employee | 923.60K |
| Profits Per Employee | 87.20K |
| Employee Count | 6.00K |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | 165.08M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -11.06% in the last 52 weeks. The beta is 1.03, so Pool Corporation's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 348.34 |
| 200-Day Moving Average | 352.72 |
| Relative Strength Index (RSI) | 50.1 |
| Average Volume (20 Days) | 340.05K |
Income Statement
In the last 12 months, Pool Corporation had revenue of 5.54B and earned 523.23M in profits. Earnings per share was 13.45.
| Revenue | 5.54B |
| Gross Profit | 1.66B |
| Operating Income | 747.12M |
| Net Income | 523.23M |
| EBITDA | 786.71M |
| EBIT | 747.12M |
| Earnings Per Share (EPS) | 13.45 |
Balance Sheet
The company has 66.54M in cash and 1.36B in debt, giving a net cash position of -1.30B.
| Cash & Cash Equivalents | 66.54M |
| Total Debt | 1.36B |
| Net Cash | -1.30B |
| Retained Earnings | 699.99M |
| Total Assets | 3.37B |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 888.23M and capital expenditures -60.10M, giving a free cash flow of 828.13M.
| Operating Cash Flow | 888.23M |
| Capital Expenditures | -60.10M |
| Free Cash Flow | 828.13M |
| FCF Per Share | 21.4 |
Margins
Gross margin is 29.96%, with operating and profit margins of 13.48% and 9.44%.
| Gross Margin | 29.96% |
| Operating Margin | 13.48% |
| Pretax Margin | 12.42% |
| Profit Margin | 9.44% |
| EBITDA Margin | 14.2% |
| EBIT Margin | 13.48% |
| FCF Margin | 14.94% |
Dividends & Yields
POOL pays an annual dividend of $4.8, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 41.24% |
| Earnings Yield | 3.93% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for POOL is $373, which is 9% higher than the current price. The consensus rating is "Hold".
| Price Target | $373 |
| Price Target Difference | 9% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Sep 13, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 13, 2004 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 6 |