Pool Corporation (POOL)
Pool Statistics
Share Statistics
Pool has 37.63M shares outstanding. The number of shares has increased by -1.82% in one year.
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.12% |
| Owned by Institutions (%) | 99.25% |
| Shares Floating | 36.48M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.02% |
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 29.84 and the forward PE ratio is 28.95. Pool's PEG ratio is -2.05.
| PE Ratio | 29.84 |
| Forward PE | 28.95 |
| PS Ratio | 2.44 |
| Forward PS | 2 |
| PB Ratio | 10.18 |
| P/FCF Ratio | 21.61 |
| PEG Ratio | -2.05 |
Enterprise Valuation
Pool Corporation has an Enterprise Value (EV) of 16.8B.
| EV / Earnings | 38.67 |
| EV / Sales | 3.16 |
| EV / EBITDA | 25.35 |
| EV / EBIT | 27.21 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.
| Current Ratio | 2.05 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.97 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 18.57% |
| Revenue Per Employee | $885,158.83 |
| Profits Per Employee | $72,387.5 |
| Employee Count | 6,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.9 |
Taxes
| Income Tax | 132.84M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -20.64% in the last 52 weeks. The beta is 1.05, so Pool's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 340.06 |
| 200-Day Moving Average | 348.88 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 400.1K |
Income Statement
In the last 12 months, Pool had revenue of 5.31B and earned 434.32M in profits. Earnings per share was 11.49.
| Revenue | 5.31B |
| Gross Profit | 1.58B |
| Operating Income | 617.2M |
| Net Income | 434.32M |
| EBITDA | 662.68M |
| EBIT | 617.2M |
| Earnings Per Share (EPS) | 11.49 |
Balance Sheet
The company has 77.86M in cash and 1.27B in debt, giving a net cash position of -1.19B.
| Cash & Cash Equivalents | 77.86M |
| Total Debt | 1.27B |
| Net Cash | -1.19B |
| Retained Earnings | 648.48M |
| Total Assets | 3.37B |
| Working Capital | 884.93M |
Cash Flow
In the last 12 months, operating cash flow was 659.19M and capital expenditures -59.48M, giving a free cash flow of 599.71M.
| Operating Cash Flow | 659.19M |
| Capital Expenditures | -59.48M |
| Free Cash Flow | 599.71M |
| FCF Per Share | 15.78 |
Margins
Gross margin is 29.66%, with operating and profit margins of 11.62% and 8.18%.
| Gross Margin | 29.66% |
| Operating Margin | 11.62% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.18% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 11.62% |
| FCF Margin | 11.29% |
Dividends & Yields
POOL pays an annual dividend of $5.9, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $5.90 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 52.17% |
| Earnings Yield | 3.61% |
| FCF Yield | 5% |
Analyst Forecast
The average price target for POOL is $373, which is 17.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $373 |
| Price Target Difference | 17.1% |
| 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 | 6.28 |
| Piotroski F-Score | 7 |