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 (%) | 99.3% |
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 |
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 |
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 | 52.21% |
Earnings Yield | 3.35% |
FCF Yield | 4.63% |
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 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 |