Pool Corporation (POOL) Company Profile & Statistics

Pool Corporation
POOL
(Nasdaq - US)
Open
356.10
-3.99 (-1.11%)
in:usd•As of: Nov 05, 2024 11:19 UTC -5
Open
357.00
High
358.05
Low
354.88

About Pool Corporation

CEO

Peter D. Arvan

Headquarters

109 northpark boulevard

covington, la 70433, united states

Auditor

Ernst & Young LLP

Employees

6,000

Share Holders

782

Website

www.poolcorp.com

Industry

wholesale distributors

Sector

distribution services

Company Overview

Pool Corporation is the world's leading independent distributor of swimming pool equipment, parts and supplies, and other backyard related products. The company operates over 300 locations world wide through three networks: SCP Distributors LLC, Superior Pool Products LLC, and Horizon Distributors Inc. Pool Corporation distributes non-discretionary pool maintenance products, such as chemicals and replacement parts; discretionary products, such as packaged pool kits, whole goods, irrigation and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market; specialty products, which include light fixtures and built-in BBQs; and golf irrigation and water management products. The company serves five types of customers: a) swimming pool remodelers and builders, b) retail swimming pool stores, c) swimming pool repair and service businesses, d) landscape construction and maintenance contractors, and e) golf courses.

Pool Corporation Statistics

Valuation Measures

Market Capitalization ²	13.55B
Enterprise Value	14.57B
Enterprise Value/EBITDA (ttm)	20.93
Price to Earnings Ratio (ttm)	31.88
Price to Book (mrq)	9.64
Price to Sales (ttm)	2.59
Price to Cash (ytd)	25.22

Profitability

Gross Margin (ttm)	29.63%
Operating Margin (ttm)	8.25%
Profit Margin (ttm)	7.91%
Return on Equity (ttm)	31.89%
Return on Invested Capital (ttm)	18.81%
Return on Assets (ttm)	12.39%

Income Statement

Revenue (ttm)	5.37B
Revenue Per Share (ttm)	140.31
Gross Profit (ttm)	1.59B
EBITDA (ttm)³	696.39M
Net Income Avi to Common (ttm)	458.17M
Diluted EPS (ttm)	11.62

Share Statistics

Beta (5Y Monthly)	1.01
52-Week Change	9.29%
S&P500 52-Week Change	31.86%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	38.26M
Dividend Yield	1.32%
Float ⁴	36.91M
% Held by Insiders	3.00%
% Held by Institutions	98.99%

Balance Sheet

Total Cash (mrq)	96.89M
Total Cash Per Share (mrq)	2.53
Total Debt (mrq)	1.12B
Total Debt/Equity (mrq)	64.49%
Current Ratio (mrq)	2.39%
Quick Ratio (mrq)	0.77%
Book Value Per Share (mrq)	37.62

Cash Flow

Operating Cash Flow Per Share (ytd)	12.80
Free Cash Flow (ytd)	442.67M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Pool Corporation

Trade With A Regulated Broker