Pool Corporation

296.98
-9.27 (-3.03%)
At close: Apr 21, 2025, 3:59 PM
295.00
-0.67%
After-hours: Apr 21, 2025, 05:29 PM EDT

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 (%) 99.3%
Shares Floating 36.57M
Failed to Deliver (FTD) Shares 1K
FTD / Avg. Volume 0.23%

Short Selling Information

The latest short interest is 3.04M, so 8.05% of the outstanding shares have been sold short.

Short Interest 3.04M
Short % of Shares Out 8.05%
Short % of Float 9.48%
Short Ratio (days to cover) 8.71

Valuation Ratios

The PE ratio is 29.84 and the forward PE ratio is 24.4. Pool's PEG ratio is -2.05.

PE Ratio 29.84
Forward PE 24.4
PS Ratio 2.44
Forward PS 2
PB Ratio 10.18
P/FCF Ratio 21.61
PEG Ratio -2.05
Financial Ratio History

Enterprise Valuation

Pool has an Enterprise Value (EV) of 14.15B.

EV / Sales 2.66
EV / EBITDA 21.36
EV / EBIT 21.47
EV / FCF 23.6

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
Debt / EBITDA 1.92
Debt / FCF 2.12
Interest Coverage 12.28

Financial Efficiency

Return on Equity is 34.11% and Return on Invested Capital is 17.69%.

Return on Equity 34.11%
Return on Assets 12.89%
Return on Invested Capital 17.69%
Revenue Per Employee $885.16K
Profits Per Employee $72.39K
Employee Count 6,000
Asset Turnover 1.58
Inventory Turnover 2.9

Taxes

Income Tax 132.84M
Effective Tax Rate 23.43%

Stock Price Statistics

The stock price has increased by -15.2% in the last 52 weeks. The beta is 1.13, so Pool's price volatility has been higher than the market average.

Beta 1.13
52-Week Price Change -15.2%
50-Day Moving Average 329.54
200-Day Moving Average 347.66
Relative Strength Index (RSI) 43.07
Average Volume (20 Days) 430.15K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 52.21%
Earnings Yield 3.35%
FCF Yield 4.63%
Dividend Details

Analyst Forecast

The average price target for POOL is $350, which is 14.3% higher than the current price. The consensus rating is "Hold".

Price Target $350
Price Target Difference 14.3%
Analyst Consensus Hold
Analyst Count 9
Stock Forecasts

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 6.12
Piotroski F-Score 7