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Pool Corporation (SP1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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345.50+11.90 (+3.57%)
At close: 09:24AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 13.31B
Enterprise value 14.44B
Trailing P/E 29.07
Forward P/E 28.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.65
Price/book (mrq)10.61
Enterprise value/revenue 2.35
Enterprise value/EBITDA 13.62

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 311.42%
S&P500 52-week change 326.27%
52-week high 3384.30
52-week low 3289.10
50-day moving average 3358.38
200-day moving average 3339.96

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 538.33M
Implied shares outstanding 638.51M
Float 837.12M
% held by insiders 12.97%
% held by institutions 1106.50%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.5
Forward annual dividend yield 41.30%
Trailing annual dividend rate 34.40
Trailing annual dividend yield 31.32%
5-year average dividend yield 40.91
Payout ratio 434.35%
Dividend date 3N/A
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.17%
Operating margin (ttm)9.70%

Management effectiveness

Return on assets (ttm)11.65%
Return on equity (ttm)38.46%

Income statement

Revenue (ttm)5.46B
Revenue per share (ttm)141.57
Quarterly revenue growth (yoy)-7.10%
Gross profit (ttm)N/A
EBITDA 750.43M
Net income avi to common (ttm)497.78M
Diluted EPS (ttm)11.89
Quarterly earnings growth (yoy)-22.40%

Balance sheet

Total cash (mrq)72.96M
Total cash per share (mrq)1.9
Total debt (mrq)1.29B
Total debt/equity (mrq)96.16%
Current ratio (mrq)1.88
Book value per share (mrq)34.99

Cash flow statement

Operating cash flow (ttm)930.47M
Levered free cash flow (ttm)764.42M