Pool
(NASDAQ) POOL
Pool Financials at a Glance
Market Cap
$8.02B
Revenue (TTM)
$5.29B
Net Income (TTM)
$406.40M
EPS (TTM)
$10.83
P/E Ratio
20.13
Dividend
$5.00
Beta (Volatility)
1.04 (Average)
Dividend
$5.00
Beta (Volatility)
1.04 (Average)
Price
$226.19
Volume
27,211
Open
$218.68
Price
$226.19
Volume
27,211
Open
$218.68
Previous Close
$217.98
Daily Range
$218.68 - $226.84
52-Week Range
$195.49 - $345.00
Dividend
$5.00
Beta (Volatility)
1.04 (Average)
Price
$226.19
Volume
27,211
Open
$218.68
Previous Close
$217.98
Daily Range
$218.68 - $226.84
52-Week Range
$195.49 - $345.00
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Get Access NowAbout Pool
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
6,000
CEO
Peter D. Arvan
Website
www.poolcorp.comHeadquarters
Covington, LA 70433-5001, US
POOL Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
11%
Net Income Margin
8%
Return on Equity
33%
Return on Capital
21%
Return on Assets
11%
Earnings Yield
4.97%
Dividend Yield
0.02%
Payout Ratio
45.50%
Stock Overview
Market Cap
$8.02B
Shares Outstanding
36.79M
Volume
27.21K
Short Interest
0.00%
Avg. Volume
782.29K
Financials (TTM)
Gross Profit
$1.57B
Operating Income
$580.20M
EBITDA
$631.81M
Operating Cash Flow
$365.85M
Capital Expenditure
$56.33M
Free Cash Flow
$309.52M
Cash & ST Invst.
$104.96M
Total Debt
$348.61M
Pool Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$982.21M
-0.5%
Gross Profit
$295.75M
+1.9%
Gross Margin
30.11%
N/A
Market Cap
$8.02B
N/A
Market Cap/Employee
$1.34M
N/A
Employees
6,000
N/A
Net Income
$31.59M
-15.3%
EBITDA
$67.11M
-7.8%
Quarterly Fundamentals
Net Cash
$243.64M
+79.6%
Accounts Receivable
$136.06M
-56.8%
Inventory
$1.45B
+12.8%
Long Term Debt
$230.24M
-79.5%
Short Term Debt
$118.36M
-19.9%
Return on Assets
11.21%
N/A
Return on Invested Capital
21.13%
N/A
Free Cash Flow
$71.90M
-54.2%
Operating Cash Flow
$80.11M
-53.0%