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NASDAQ
POOL

Market Cap: $6.31B

PC

Pool Corporation

POOL

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin29.58%

EBITDA Margin11.22%

EBIT Margin10.49%

Pre-tax Margin9.83%

Net Profit Margin7.41%

Earnings Yield6.38%

Valuation Multiples

Price / Book4.97

Price / Sales1.17

Price / Earnings15.89

PEG-86.68

Forward PEG2.08

EV / Sales1.48

EV / EBITDA13.18

EV / Operating Cash Flow10.88

EV / Free Cash Flow13.06

Price / Free Cash Flow10.33

Price / Operating Cash Flow8.56

Cash Flow & Capital

Free Cash Flow / Share$16.86

Operating Cash Flow / Share$20.22

Free Cash Flow Yield9.68%

Capex / Revenue2.26%

Capex / Operating Cash Flow16.63%

Capex / Depreciation1.33

Stock Compensation / Revenue0.75%

Dividend Payout Ratio92.69%

Dividend Yield2.95%

Liquidity & Leverage

Current Ratio2.67

Quick Ratio0.91

Cash Ratio0.04

Debt / Assets0.45

Debt / Capital0.57

Debt / Equity1.35

Long-Term Debt / Capital0.51

Debt / Market Cap21.26%

Net Debt / EBITDA2.75

Solvency Ratio0.18

Financial Leverage2.98

Efficiency & Working Capital

Asset Turnover1.43

Fixed Asset Turnover8.66

Inventory Turnover2.76

Receivables Turnover8.46

Payables Turnover8.01

Days Sales Outstanding43.16

Days Inventory Outstanding132.47

Days Payables Outstanding45.59

Operating Cycle175.63

Cash Conversion Cycle130.04

Working Capital Turnover4.49

Returns & Quality

Return on Equity32.26%

Return on Assets10.63%

Return on Invested Capital14.11%

ROCE19.50%

Return on Tangible Assets14.42%

Operating Return on Assets14.96%

Income Quality0.91

Tax Burden0.75

Interest Burden0.94

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.97B

Invested Capital$2.92B

Working Capital$1.31B

Tangible Asset Value$273.39M

Net Current Asset Value$-406.36M

Graham Number$92.96

Graham Net-Net-$36

Book Value / Share$34.78

Tangible Book Value / Share$7.55

Cash / Share$0.79

Financial Health Scores

Piotroski Score6

Altman Z-Score4.10

Revenue$5.39B

EBIT$566.07M

Market Cap$6.37B

Working Capital$1.31B

Retained Earnings$581.82M

Total Assets$3.76B

Total Liabilities$2.5B