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Pool (POOL)
NASDAQ:POOL
Total Valuation
Pool has a market cap or net worth of $11.74B. The enterprise value is $14.12B.
Market Cap$11.74B
Enterprise Value$14.12B
Share Statistics
Pool has 37.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.72M
Owned by Insiders3.04%
Owned by Instutions1.12%
Financial Efficiency
Pool’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 17.69%.
Return on Equity (ROE)34.11%
Return on Assets (ROA)12.89%
Return on Invested Capital (ROIC)17.69%
Return on Capital Employed (ROCE)24.45%
Revenue Per Employee$885,158.667
Profits Per Employee$72,387.5
Employee Count6,000
Asset Turnover1.58
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Pool is 29.84. Pool’s PEG ratio is -2.05.
PE Ratio29.84
PS Ratio2.44
PB Ratio10.18
Price to Fair Value10.18
Price to FCF21.61
Price to Operating Cash Flow19.66
PEG Ratio-2.05
Income Statement
In the last 12 months, Pool had revenue of $5.31B and earned $434.32M in profits. Earnings per share was $11.35.
Revenue$5.31B
Gross Profit$1.58B
Operating Income$617.20M
Pretax Income$566.95M
Net Income$434.32M
EBITDA662.68M
Earnings Per Share (EPS)11.35
Cash Flow
In the last 12 months, operating cash flow was $659.19M and capital expenditures -$59.48M, giving a free cash flow of $599.71M billion.
Operating Cash Flow$659.19M
Free Cash Flow$599.71M
Free Cash Flow per Share$15.90
Dividends & Yields
Pool pays an annual dividend of $1.20, resulting in a dividend yield of 1.56%
Dividend Per Share$1.20
Dividend Yield1.56%
Payout Ratio43.40%
Free Cash Flow Yield4.63%
Earnings Yield3.35%
Stock Price Statistics
Beta0.86
52-Week Price Change-15.83%
50-Day Moving Average329.63
200-Day Moving Average345.85
Relative Strength Index (RSI)39.69
Average Volume (3m)470.04K
Important Dates
Pool upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Pool as a current ratio of 2.05, with Debt / Equity ratio of 1.00
Current Ratio2.05
Quick Ratio0.52
Debt to Market Cap0.07
Net Debt to EBITDA1.80
Interest Coverage Ratio12.28
Taxes
In the past 12 months, Pool has paid $132.84M in taxes.
Income Tax$132.84M
Effective Tax Rate23.43%
Enterprise Valuation
Pool EV to EBITDA ratio is 21.36, with an EV/FCF ratio of 23.60.
EV to Sales2.66
EV to EBITDA21.36
EV to Free Cash Flow23.60
EV to Operating Cash Flow21.47
Balance Sheet
Pool has $77.86M in cash and marketable securities with $1.27B in debt, giving a net cash position of $1.19B billion.
Cash & Marketable Securities$77.86M
Total Debt$1.27B
Net Cash$1.19B
Net Cash Per Share$31.66
Tangible Book Value Per Share$7.47
Margins
Gross margin is 29.66%, with operating margin of 11.62%, and net profit margin of 8.18%.
Gross Margin29.66%
Operating Margin11.62%
Pretax Margin10.68%
Net Profit Margin8.18%
EBITDA Margin12.48%
EBIT Margin11.62%
Analyst Forecast
The average price target for Pool is $348.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$348.43
Price Target Upside15.62%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-4.16%
EPS Growth Forecast-15.44%