1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Distribution
Pool Corporation

Pool Corporation

POOL
Pool CorporationUS flagNASDAQ Global Select
194.84
USD
-5.73
- -
7.10BMarket Cap

Total Valuation

Pool Corporation carries a market capitalization of 7.10B, placing it among publicly traded companies globally. Its enterprise value stands at 9.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.10B
Enterprise Value9.48B

Share Statistics

Pool Corporation currently has 36.34M shares outstanding.

Shares Outstanding36.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pool Corporation trades at a trailing price-to-earnings ratio of 19.66. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 6.20.

PE Ratio19.66
PS Ratio1.46
PB Ratio6.20
P/TBV Ratio28.57
P/FCF Ratio18.24
P/OCF Ratio21.44

Enterprise Valuation

On an enterprise value basis, Pool Corporation trades at an EV/EBITDA multiple of 14.92 and an EV/FCF ratio of 20.64. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.33 provides insight into valuation relative to core operating earnings.

EV / Sales1.76
EV / EBITDA14.92
EV / EBIT16.33
EV / FCF20.64

Financial Position

Pool Corporation maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.54, indicating elevated leverage, while an interest coverage ratio of 17.76 demonstrates strong ability to service its debt obligations.

Current Ratio2.67
Quick Ratio0.85
Debt / Equity134.54
Debt / EBITDA2.67
Interest Coverage17.76

Financial Efficiency

Pool Corporation posts a return on equity of 31.25 and a return on invested capital of 15.11.

Return on Equity (ROE)31.25
Return on Assets (ROA)10.76
Return on Invested Capital (ROIC)15.11
Return on Capital Employed (ROCE)14.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.80

Taxes

Over the trailing twelve months, Pool Corporation has paid 130.39M in income taxes, reflecting an effective tax rate of 24.59.

Income Tax130.39M
Effective Tax Rate24.59

Stock Price Statistics

Pool Corporation's stock has declined approximately -40.24962% over the past 52 weeks. The 50-day moving average sits at 199.21, while the 200-day moving average is 221.31.

Beta (5Y)N/A
52-Week Price Change-40.24962%
50-Day Moving Average199.21
200-Day Moving Average221.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pool Corporation generated 5.39B in revenue and converted that into 399.92M in net income, yielding earnings per share of 10.91. EBITDA reached 634.97M, while operating income came in at 580.29M.

Revenue5.39B
Gross Profit1.60B
Operating Income580.29M
Pretax Income530.26M
Net Income399.92M
EBITDA634.97M
EBIT580.29M
Earnings Per Share (EPS)10.91

Balance Sheet

Pool Corporation holds 28.76M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.31B. Total book value stands at 1.26B, with working capital of 1.31B providing operational flexibility.

Cash & Cash Equivalents28.76M
Total Debt1.70B
Net Debt1.31B
Equity (Book Value)1.26B
Book Value Per Share34.67
Working Capital1.31B

Cash Flow

Pool Corporation produced 366.65M in operating cash flow over the past twelve months. After subtracting -65.51M in capital expenditures, free cash flow totaled 301.13M - equivalent to 8.23 per share.

Operating Cash Flow366.65M
Capital Expenditures-65.51M
Free Cash Flow301.13M
FCF Per Share8.23

Margins

Pool Corporation operates with a gross margin of 29.58, reflecting its pricing power and cost economics. The operating margin of 10.76 and net profit margin of 7.41 provide insight into operational efficiency.

Gross Margin29.58
Operating Margin10.76
Pretax Margin9.83
Profit Margin7.41
EBITDA Margin11.77

Dividends & Yields

The company's payout ratio of 46.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.08
Dividend YieldN/A
Payout Ratio46.45
Shareholder Yield4.41
FCF Yield5.48

Stock Splits

Pool Corporation's most recent stock split took place on September 13, 2004 with a 2:3 split ratio.

Last Split Date9/13/2004
Split Ratio2:3

Scores

Pool Corporation posts an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.37