NASDAQ:POOL
Pool Corporation
- Stock
Last Close
373.00
10/05 20:00
Market Cap
14.60B
Beta: 0.93
Volume Today
249.12K
Avg: 424.97K
PE Ratio
26.07
PFCF: 16.29
Dividend Yield
1.18%
Payout:30.17%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 414.75M - | 448.08M 8.04% | 470.62M 5.03% | 480.20M 2.03% | 511.30M 6.48% | 604.53M 18.23% | 687.43M 13.71% | 741.63M 7.89% | 1.06B 42.93% | 1.47B 38.21% | ||
average payables | 207.19M - | 225.44M 8.81% | 241.42M 7.09% | 238.64M 1.15% | 237.99M 0.27% | 241.54M 1.49% | 249.90M 3.46% | 264.36M 5.79% | 332.73M 25.86% | 402.68M 21.03% | ||
average receivables | 119.57M - | 132.97M 11.20% | 148.70M 11.83% | 161.45M 8.58% | 181.21M 12.24% | 202.03M 11.49% | 217.17M 7.49% | 257.87M 18.74% | 332.89M 29.09% | 364.01M 9.35% | ||
book value per share | 6.18 - | 5.52 10.76% | 5.93 7.52% | 4.90 17.40% | 5.46 11.49% | 5.55 1.51% | 10.30 85.65% | 15.94 54.84% | 26.87 68.51% | 31.34 16.65% | ||
capex per share | -0.40 - | -0.39 3.37% | -0.67 72.49% | -0.82 21.55% | -0.96 17.57% | -0.78 18.78% | -0.84 6.91% | -0.54 35.39% | -0.94 74.52% | -1.11 17.20% | -1.54 39.23% | |
capex to depreciation | -1.28 - | -1.09 15.03% | -1.67 53.36% | -1.56 6.59% | -1.53 2.04% | -1.13 26.12% | -1.14 0.74% | -0.74 35.22% | -1.25 69.89% | -1.12 10.88% | -1.90 70.23% | |
capex to operating cash flow | -0.18 - | -0.14 20.24% | -0.20 40.05% | -0.21 4.27% | -0.22 8.17% | -0.27 18.45% | -0.11 58.04% | -0.05 51.12% | -0.12 120.07% | -0.09 25.11% | -0.07 24.79% | |
capex to revenue | -0.01 - | -0.01 14.41% | -0.01 59.62% | -0.01 8.53% | -0.01 5.73% | -0.01 25.44% | -0.01 1.01% | -0.01 47.13% | -0.01 28.99% | -0.01 0.74% | -0.01 53.64% | |
cash per share | 0.17 - | 0.33 93.61% | 0.31 8.31% | 0.52 70.75% | 0.73 39.82% | 0.41 44.65% | 0.72 76.83% | 0.85 18.59% | 0.61 28.32% | 1.16 89.68% | ||
days of inventory on hand | 105.25 - | 106.31 1.01% | 102.58 3.51% | 96.97 5.47% | 98.75 1.83% | 115.37 16.83% | 112.69 2.32% | 101.60 9.84% | 132.87 30.78% | 136.76 2.93% | ||
days payables outstanding | 52.62 - | 53.80 2.23% | 53.33 0.87% | 46.03 13.69% | 45.14 1.92% | 40.80 9.63% | 42.04 3.04% | 34.70 17.45% | 39.56 14.00% | 34.96 11.64% | ||
days sales outstanding | 21.99 - | 22.85 3.92% | 24.21 5.96% | 23.59 2.57% | 25.69 8.91% | 25.30 1.54% | 25.84 2.15% | 26.81 3.76% | 25.96 3.20% | 20.76 20.02% | ||
debt to assets | 0.30 - | 0.36 20.11% | 0.35 1.96% | 0.44 25.09% | 0.47 7.11% | 0.54 13.85% | 0.47 13.46% | 0.36 22.89% | 0.44 23.26% | 0.47 5.38% | ||
debt to equity | 0.86 - | 1.31 52.48% | 1.29 1.81% | 2.13 65.57% | 2.33 9.09% | 2.98 28.05% | 1.68 43.61% | 0.98 41.99% | 1.33 36.60% | 1.34 0.90% | ||
dividend yield | 0.01 - | 0.01 6.53% | 0.01 7.49% | 0.01 8.04% | 0.01 3.75% | 0.01 5.72% | 0.01 14.54% | 0.01 37.86% | 0.01 13.90% | 0.01 138.61% | 0.01 14.81% | |
earnings yield | 0.04 - | 0.04 8.94% | 0.04 6.51% | 0.03 7.45% | 0.04 6.16% | 0.04 8.11% | 0.03 20.98% | 0.02 20.61% | 0.03 17.43% | 0.06 117.92% | 0.03 46.43% | |
enterprise value | 2.93B - | 3.12B 6.35% | 3.80B 21.93% | 4.79B 25.97% | 5.78B 20.88% | 6.64B 14.84% | 9.12B 37.31% | 15.53B 70.26% | 23.97B 54.38% | 13.53B 43.56% | ||
enterprise value over ebitda | 16.27 - | 15.21 6.47% | 16.26 6.87% | 17.22 5.92% | 18.65 8.31% | 19.43 4.18% | 24.62 26.67% | 31.04 26.08% | 27.87 10.21% | 12.71 54.40% | ||
ev to operating cash flow | 27.87 - | 25.57 8.26% | 26.01 1.70% | 28.93 11.25% | 32.99 14.04% | 55.98 69.67% | 30.53 45.47% | 39.06 27.95% | 76.47 95.79% | 27.90 63.51% | ||
ev to sales | 1.41 - | 1.39 1.55% | 1.61 15.92% | 1.86 15.80% | 2.07 11.46% | 2.22 6.80% | 2.85 28.66% | 3.94 38.38% | 4.53 14.76% | 2.19 51.64% | ||
free cash flow per share | 1.87 - | 2.36 26.48% | 2.71 14.99% | 3.13 15.33% | 3.33 6.36% | 2.16 35.10% | 6.66 208.47% | 9.37 40.66% | 6.92 26.19% | 11.20 61.86% | 21.24 89.67% | |
free cash flow yield | 0.03 - | 0.04 15.91% | 0.03 9.70% | 0.03 10.71% | 0.03 14.40% | 0.01 43.39% | 0.03 115.90% | 0.03 19.81% | 0.01 51.43% | 0.04 203.02% | 0.05 43.82% | |
graham net net | -4.78 - | -6.66 39.41% | -7.25 8.85% | -9.54 31.59% | -10.59 11.08% | -12.62 19.16% | -13.14 4.12% | -11.44 12.97% | -29.65 159.28% | -31.10 4.87% | ||
graham number | 17.11 - | 17.62 3.00% | 19.93 13.13% | 19.81 0.63% | 24.02 21.27% | 26.94 12.17% | 39.01 44.78% | 57.28 46.84% | 99.32 73.40% | 115.73 16.53% | ||
income quality | 1.08 - | 1.10 1.61% | 1.14 3.82% | 1.11 2.29% | 0.92 17.67% | 0.51 44.77% | 1.14 125.70% | 1.08 5.09% | 0.48 55.55% | 0.65 34.45% | 1.70 162.05% | |
intangibles to total assets | 0.22 - | 0.21 5.85% | 0.20 5.28% | 0.20 1.05% | 0.18 7.65% | 0.16 12.22% | 0.13 16.69% | 0.16 19.73% | 0.31 92.34% | 0.28 9.74% | 0 100% | |
interest coverage | 24.52 - | 25.23 2.89% | 26.79 6.16% | 17.67 34.04% | 18.72 5.96% | 15.02 19.77% | 14.35 4.44% | 37.56 161.68% | 96.40 156.62% | 25.07 73.99% | 12.78 49.04% | |
interest debt per share | 5.47 - | 7.41 35.54% | 7.84 5.69% | 10.81 37.91% | 13.10 21.18% | 17.06 30.25% | 17.91 5.01% | 15.86 11.44% | 36.02 127.09% | 43.18 19.87% | ||
inventory turnover | 3.47 - | 3.43 1.00% | 3.56 3.63% | 3.76 5.79% | 3.70 1.80% | 3.16 14.40% | 3.24 2.37% | 3.59 10.92% | 2.75 23.54% | 2.67 2.84% | ||
invested capital | 0.86 - | 1.31 52.48% | 1.29 1.81% | 2.13 65.57% | 2.33 9.09% | 2.98 28.05% | 1.68 43.61% | 0.98 41.99% | 1.33 36.60% | 1.34 0.90% | ||
market cap | 2.69B - | 2.81B 4.40% | 3.48B 23.95% | 4.37B 25.47% | 5.29B 21.19% | 5.99B 13.18% | 8.46B 41.18% | 14.94B 76.60% | 22.57B 51.07% | 11.91B 47.21% | 15.55B 30.50% | |
net current asset value | 40.17M - | -11.37M 128.31% | -18.54M 63.07% | -93.33M 403.28% | -95.67M 2.51% | -102.04M 6.66% | -99.52M 2.47% | 21.73M 121.83% | -389.65M 1,893.40% | -311.25M 20.12% | ||
net debt to ebitda | 1.32 - | 1.49 12.88% | 1.35 9.35% | 1.50 10.55% | 1.58 5.45% | 1.90 20.49% | 1.78 6.22% | 1.18 33.95% | 1.63 38.42% | 1.52 7.01% | ||
net income per share | 2.10 - | 2.50 18.87% | 2.98 19.05% | 3.56 19.54% | 4.69 31.91% | 5.82 23.95% | 6.57 12.90% | 9.14 39.25% | 16.32 78.43% | 18.99 16.40% | 13.42 29.35% | |
operating cash flow per share | 2.27 - | 2.75 21.16% | 3.39 23.17% | 3.95 16.57% | 4.29 8.69% | 2.94 31.43% | 7.50 154.82% | 9.91 32.16% | 7.86 20.70% | 12.30 56.50% | 22.78 85.13% | |
payables turnover | 6.94 - | 6.78 2.18% | 6.84 0.88% | 7.93 15.87% | 8.09 1.96% | 8.95 10.66% | 8.68 2.95% | 10.52 21.14% | 9.23 12.28% | 10.44 13.17% | ||
receivables turnover | 16.60 - | 15.97 3.77% | 15.08 5.62% | 15.47 2.64% | 14.21 8.19% | 14.43 1.56% | 14.12 2.11% | 13.61 3.62% | 14.06 3.31% | 17.58 25.04% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.16 3.20% | 0.17 9.04% | 0.19 9.62% | 0.21 13.98% | 0.23 5.65% | 0.20 9.58% | 0.25 23.32% | 0.29 16.15% | 0.29 0.15% | ||
revenue per share | 44.94 - | 50.73 12.90% | 54.82 8.06% | 61.40 11.99% | 68.27 11.20% | 74.37 8.93% | 80.32 8.00% | 98.16 22.20% | 132.80 35.30% | 156.81 18.08% | 142.10 9.38% | |
roe | 0.34 - | 0.45 33.20% | 0.50 10.72% | 0.73 44.72% | 0.86 18.31% | 1.05 22.11% | 0.64 39.19% | 0.57 10.07% | 0.61 5.89% | 0.61 0.22% | ||
roic | 0.19 - | 0.20 7.37% | 0.23 11.24% | 0.24 7.70% | 0.27 11.16% | 0.28 3.64% | 0.22 22.03% | 0.26 16.46% | 0.24 6.40% | 0.25 2.62% | ||
sales general and administrative to revenue | 0.20 - | 0.20 1.19% | 0.19 3.90% | 0.19 2.91% | 0.19 1.01% | 0.19 0.69% | 0.15 - | |||||
shareholders equity per share | 6.18 - | 5.52 10.76% | 5.93 7.52% | 4.90 17.40% | 5.46 11.49% | 5.55 1.51% | 10.30 85.65% | 15.94 54.84% | 26.87 68.51% | 31.34 16.65% | ||
stock based compensation to revenue | 0.00 - | 0.00 2.97% | 0.00 0.08% | 0.00 4.62% | 0.00 16.23% | 0.00 4.08% | 0.00 1.94% | 0.00 12.43% | 0.00 22.23% | 0.00 16.05% | 0.00 46.76% | |
tangible asset value | 104.01M - | 58.43M 43.82% | 71.14M 21.74% | 7.09M 90.03% | 20.49M 189.01% | 23.11M 12.82% | 210.55M 810.90% | 359.12M 70.57% | 70.22M 80.45% | 237.75M 238.60% | ||
tangible book value per share | 2.25 - | 1.32 41.28% | 1.65 25.06% | 0.17 89.74% | 0.50 196.33% | 0.57 14.29% | 5.29 821.83% | 8.95 69.41% | 1.76 80.34% | 6.03 242.62% | ||
working capital | 313.84M - | 345.31M 10.02% | 356.90M 3.36% | 399.34M 11.89% | 460.68M 15.36% | 609.63M 32.33% | 582.72M 4.41% | 638.68M 9.60% | 1.02B 60.44% | 1.34B 31.09% |
All numbers in USD (except ratios and percentages)