POOL: Pool Corporation Company Profile & Statistics

About

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.

Info & Links

CEO

Peter D. Arvan

Headquarters

109 Northpark Boulevard
Covington, LA 70433, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

782

Employees

6,000

Pool Corporation Statistics

Valuation Measures

Market Capitalization²

13.27B

Enterprise Value

14.10B

Enterprise Value/EBITDA(ttm)

20.75

Price to Earnings Ratio(ttm)

29.93

Price to Sales(ttm)

2.44

Price to Book(mrq)

9.06

Price to Cash(ytd)

23.69

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)

5.33B

Revenue Per Share(ttm)

139.97

Gross Profit(ttm)

1.58B

EBITDA(ttm)³

679.62M

Net Income Available to Common(ttm)

446.10M

Diluted EPS(ttm)

11.62

Share Statistics

Beta (5Y Monthly)

1.01

52-Week Change

-0.14%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

38.06M

Dividend Yield

1.41%

Float⁴

36.91M

% Held by Insiders

3.00%

% Held by Institutions

98.99%

Balance Sheet

Total Cash(mrq)

91.35M

Total Cash Per Share(mrq)

2.40

Total Debt(mrq)

923.83M

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. 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

Pool Corporation

Pool Corporation Profile