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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.52 - | 2.52 0.35% | 2.52 0.35% | 2.59 2.43% | 2.53 2.08% | 2.42 4.59% | 2.16 10.72% | 2.26 4.90% | 1.64 27.55% | 1.73 5.72% | 1.62 6.73% | |
cash conversion cycle | 74.61 - | 75.37 1.01% | 73.47 2.52% | 74.54 1.45% | 79.30 6.39% | 99.87 25.94% | 96.50 3.37% | 93.71 2.89% | 119.27 27.27% | 122.56 2.76% | 103.15 15.84% | |
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% | 1.72 48.61% | |
company equity multiplier | 2.88 - | 3.65 26.95% | 3.66 0.16% | 4.84 32.36% | 4.93 1.86% | 5.55 12.47% | 3.62 34.84% | 2.72 24.77% | 3.01 10.82% | 2.89 4.26% | 2.61 9.54% | |
days of inventory outstanding | 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% | 128.40 6.11% | |
days of 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% | 47.83 36.84% | |
days of 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% | 22.59 8.81% | |
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 14.16% | |
ebit per revenue | 0.08 - | 0.08 5.65% | 0.09 8.83% | 0.10 8.77% | 0.10 2.48% | 0.10 2.65% | 0.11 1.87% | 0.12 10.52% | 0.16 33.41% | 0.17 5.55% | 0.13 18.78% | |
ebt per ebit | 0.96 - | 0.96 0.12% | 0.96 0.24% | 0.94 2.00% | 0.95 0.34% | 0.93 1.39% | 0.93 0.33% | 0.97 4.63% | 0.99 1.67% | 0.96 2.98% | 0.92 4.07% | |
effective tax rate | 0.39 - | 0.39 0.26% | 0.38 1.03% | 0.39 0.00% | 0.29 24.75% | 0.20 30.76% | 0.18 11.81% | 0.19 6.67% | 0.21 11.76% | 0.24 13.99% | 0.24 0.21% | |
enterprise value multiple | 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% | 21.25 67.24% | |
fixed asset turnover | 39.74 - | 39.78 0.09% | 33.83 14.96% | 30.87 8.76% | 27.62 10.51% | 28.03 1.47% | 11.07 60.49% | 12.53 13.17% | 12.59 0.45% | 13.34 5.95% | 10.46 21.55% | |
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% | 21.40 91.10% | |
gross profit margin | 0.28 - | 0.29 0.72% | 0.29 0.16% | 0.29 0.83% | 0.29 0.19% | 0.29 0.49% | 0.29 0.40% | 0.29 0.62% | 0.31 6.30% | 0.31 2.46% | 0.30 4.25% | |
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% | 12.61 49.70% | |
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% | 2.84 6.51% | |
long term debt to capitalization | 0.46 - | 0.57 22.44% | 0.56 0.81% | 0.68 21.09% | 0.70 2.16% | 0.75 7.35% | 0.60 19.27% | 0.46 23.17% | 0.56 20.33% | 0.56 0.21% | 0.44 21.87% | |
net income per ebt | 0.61 - | 0.61 0.47% | 0.62 0.98% | 0.62 0.14% | 0.71 15.36% | 0.80 12.41% | 0.82 2.96% | 0.81 1.45% | 0.79 2.77% | 0.76 3.74% | 0.76 0.05% | |
net profit margin | 0.05 - | 0.05 5.28% | 0.05 10.17% | 0.06 6.74% | 0.07 18.62% | 0.08 13.78% | 0.08 4.54% | 0.09 13.95% | 0.12 31.88% | 0.12 1.42% | 0.09 22.04% | |
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% | 22.95 86.53% | |
operating cycle | 127.24 - | 129.16 1.51% | 126.80 1.83% | 120.56 4.92% | 124.44 3.22% | 140.67 13.04% | 138.54 1.51% | 128.41 7.31% | 158.83 23.68% | 157.52 0.82% | 150.99 4.15% | |
operating profit margin | 0.08 - | 0.08 5.65% | 0.09 8.83% | 0.10 8.77% | 0.10 2.48% | 0.10 2.65% | 0.11 1.87% | 0.12 10.52% | 0.16 33.41% | 0.17 5.55% | 0.13 18.78% | |
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% | 7.63 26.92% | |
pretax profit margin | 0.08 - | 0.08 5.78% | 0.09 9.09% | 0.09 6.60% | 0.10 2.82% | 0.10 1.22% | 0.10 1.53% | 0.11 15.63% | 0.16 35.64% | 0.16 2.40% | 0.12 22.08% | |
price fair value | 9.40 - | 11.50 22.27% | 13.62 18.43% | 21.29 56.37% | 23.73 11.45% | 26.80 12.95% | 20.62 23.04% | 23.36 13.27% | 21.07 9.83% | 9.65 54.21% | 11.75 21.86% | |
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% | 16.16 8.09% | |
return on assets | 0.12 - | 0.12 4.92% | 0.14 10.55% | 0.15 9.34% | 0.17 16.15% | 0.19 8.56% | 0.18 6.67% | 0.21 19.54% | 0.20 4.45% | 0.21 4.22% | 0.15 27.29% | |
return on capital employed | 0.30 - | 0.31 6.31% | 0.34 9.01% | 0.37 7.02% | 0.36 0.49% | 0.34 8.00% | 0.31 6.92% | 0.37 18.23% | 0.34 9.29% | 0.35 5.95% | 0.28 20.80% | |
return on equity | 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% | 0.40 34.22% | |
total debt to capitalization | 0.46 - | 0.57 22.69% | 0.56 0.79% | 0.68 20.92% | 0.70 2.73% | 0.75 7.05% | 0.63 16.26% | 0.49 21.25% | 0.57 15.69% | 0.57 0.38% | 0.47 18.86% |
All numbers in USD (except ratios and percentages)