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Pool Corporation

Pool Corporation

POOL
Pool CorporationUS flagNASDAQ Global Select
192.34
USD
+2.45
- -
7.01BMarket Cap

Total Valuation

Pool Corporation carries a market capitalization of 7.01B, placing it among publicly traded companies globally. Its enterprise value stands at 8.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.01B
Enterprise Value8.99B

Share Statistics

Pool Corporation currently has 36.44M shares outstanding.

Shares Outstanding36.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pool Corporation trades at a trailing price-to-earnings ratio of 18.37. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 16.11.

PE Ratio18.37
PS Ratio1.39
PB Ratio16.11
P/TBV Ratio51.68
P/FCF Ratio17.99
P/OCF Ratio20.48

Enterprise Valuation

On an enterprise value basis, Pool Corporation trades at an EV/EBITDA multiple of 14.08 and an EV/FCF ratio of 20.29. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.36 provides insight into valuation relative to core operating earnings.

EV / Sales1.68
EV / EBITDA14.08
EV / EBIT15.36
EV / FCF20.29

Financial Position

Pool Corporation maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.42, indicating elevated leverage, while an interest coverage ratio of 17.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.50
Debt / Equity140.42
Debt / EBITDA2.49
Interest Coverage17.86

Financial Efficiency

Pool Corporation posts a return on equity of 76.37 and a return on invested capital of 16.71.

Return on Equity (ROE)76.37
Return on Assets (ROA)10.53
Return on Invested Capital (ROIC)16.71
Return on Capital Employed (ROCE)21.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.41

Taxes

Over the trailing twelve months, Pool Corporation has paid 131.23M in income taxes, reflecting an effective tax rate of 24.42.

Income Tax131.23M
Effective Tax Rate24.42

Stock Price Statistics

Pool Corporation's stock has declined approximately -35.88239% over the past 52 weeks. The 50-day moving average sits at 199.25, while the 200-day moving average is 245.24.

Beta (5Y)N/A
52-Week Price Change-35.88239%
50-Day Moving Average199.25
200-Day Moving Average245.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pool Corporation generated 5.36B in revenue and converted that into 406.09M in net income, yielding earnings per share of 10.98. EBITDA reached 638.44M, while operating income came in at 585.28M.

Revenue5.36B
Gross Profit1.59B
Operating Income585.28M
Pretax Income537.30M
Net Income406.09M
EBITDA638.44M
EBIT585.28M
Earnings Per Share (EPS)10.98

Balance Sheet

Pool Corporation holds 64.46M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 463.25M, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents64.46M
Total Debt1.59B
Net Debt1.18B
Equity (Book Value)463.25M
Book Value Per Share12.56
Working Capital1.09B

Cash Flow

Pool Corporation produced 364.37M in operating cash flow over the past twelve months. After subtracting -51.63M in capital expenditures, free cash flow totaled 312.74M - equivalent to 8.48 per share.

Operating Cash Flow364.37M
Capital Expenditures-51.63M
Free Cash Flow312.74M
FCF Per Share8.48

Margins

Pool Corporation operates with a gross margin of 29.69, reflecting its pricing power and cost economics. The operating margin of 10.93 and net profit margin of 7.58 provide insight into operational efficiency.

Gross Margin29.69
Operating Margin10.93
Pretax Margin10.03
Profit Margin7.58
EBITDA Margin11.92

Dividends & Yields

The company's payout ratio of 45.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.03
Dividend YieldN/A
Payout Ratio45.67
Shareholder Yield4.17
FCF Yield5.56

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 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.63