Pool Corp. (NASDAQ: POOL) is an American company that distributes swimming pool supplies, equipment, and related leisure products. It provides maintenance products, repair, and replacement parts for pool equipment. The company also provides building materials, including concrete, plumbing, electrical components, functional and decorative pool surfaces.
POOL Pool Corp NASDAQ
326.77 USD -3.53% -11.97
OPEN 337.80
PREV CLOSE 338.74
DAY RANGE 338.04 - 326.77
VOLUME 64001
AVG. VOLUME 440K
52 WEEK RANGE 423.97 - 278.10
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Valuations metrics
Market capitalization 13.2B
Enterprise value 14.7B
Trailing pe 20.067535
Forward pe 19.820948
Peg ratio 19.820948
Price to sales ttm 2.213614
Price to book mrq 10.520856
Enterprise to revenue 2.469
Enterprise to ebitda 15.133
Financials
Fiscal year ends 2022-12-31
Most recent quarter 2023-03-31
Profit margin 0.11231
Operating margin 0.15675999
Return on assets ttm 0.15114
Return on equity ttm 0.55195
Income statement
Revenue ttm 6B
Revenue per share ttm 152.607
Quarterly revenue growth -0.146
Gross profit ttm 1.9B
Ebitda 1B
Net income to common ttm 667.3M
Diluted eps ttm 16.88
Quarterly earnings growth yoy -0.433
Balance sheet
Total cash mrq 26.5M
Total cash per share mrq 0.678
Total debt mrq 1.6B
Total debt to equity mrq 130.873
Current ratio mrq 2.358
Book value per share mrq 32.197
Cash flow
Operating cash flow ttm 796.2M
Levered free cash flow ttm 624.9M
Stock statistics
Shares outstanding 39M
Float shares 37.8M
Avg 10 volume 455.7K
Avg 30 volume 358.8K
Shares short 4.1M
Short ratio 9.74
Short percent of shares outstanding 0.1372
Percent held by insiders 0.02893
Percent held by institutions 1.02464
Stock price summary
Fifty two week low 278.1
Fifty two week high 423.97
Fifty two week change -27.061
Beta 0.932441
Day 50 ma 337.9314
Day 200 ma 336.86115
Dividends and splits
Forward annual dividend rate 4.4
Forward annual dividend yield 0.013099999
Trailing annual dividend rate 4
Trailing annual dividend yield 0.011893434
5 year average dividend yield 0.89
Payout ratio 0.23709999
Dividend date 2023-05-31
Ex dividend date 2023-05-16
Last split factor 3-for-2 split
Last split date 2004-09-13