Pool
(NASDAQ) POOL
Pool Financials at a Glance
Market Cap
$8.53B
Revenue (TTM)
$5.36B
Net Income (TTM)
$406.09M
EPS (TTM)
$10.87
P/E Ratio
21.40
Dividend
$5.00
Beta (Volatility)
1.05 (Average)
Dividend
$5.00
Beta (Volatility)
1.05 (Average)
Price
$232.52
Volume
8.008
Open
$229.02
Price
$232.52
Volume
8.008
Open
$229.02
Previous Close
$232.55
Daily Range
$226.70 - $234.86
52-Week Range
$195.49 - $345.00
Dividend
$5.00
Beta (Volatility)
1.05 (Average)
Price
$232.52
Volume
8.008
Open
$229.02
Previous Close
$232.55
Daily Range
$226.70 - $234.86
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
34%
Return on Capital
21%
Return on Assets
11%
Earnings Yield
4.67%
Dividend Yield
0.02%
Payout Ratio
79.94%
Stock Overview
Market Cap
$8.53B
Shares Outstanding
36.70M
Volume
8.008
Short Interest
0.00%
Avg. Volume
808.97K
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
$1.14B
+6.2%
Gross Profit
$329.87M
+5.6%
Gross Margin
28.99%
N/A
Market Cap
$8.53B
N/A
Market Cap/Employee
$1.42M
N/A
Employees
6,000
N/A
Net Income
$53.23M
-0.6%
EBITDA
$93.88M
+4.9%
Quarterly Fundamentals
Net Cash
$1.43B
-12.4%
Accounts Receivable
$347.80M
-30.0%
Inventory
$1.45B
-0.4%
Long Term Debt
$1.42B
+19.1%
Short Term Debt
$122.33M
-22.5%
Return on Assets
11.20%
N/A
Return on Invested Capital
21.31%
N/A
Free Cash Flow
$309.52M
+2122.1%
Operating Cash Flow
$365.85M
+1243.9%