Statistics for Pool (id:7196 POOL)

Valuation metrics

Market cap

13.73B

Enterprise value

14.82B

Trailing P/E (ttm)

30.97

Forward P/E

30.00

PEG ratio

30.00

Price/Sales (ttm)

2.58

Price/Book (mrq)

9.59

Enterprise Value/Revenue

2.78

Enterprise Value/EBITDA

21.82

Overview

Shares outstanding

38.06M

Float

36.85M

Shares short

3.15M

% Held by insiders

0.04%

% Held by institutions

1.02%

Average volume (10 days)

350.82K

Average volume (90 days)

Price summary

52-Week low

293.51

52-Week high

422.73

52-Week change

4.02%

Beta

1.01

50-Day moving average

364.43

200-Day moving average

364.07

Dividends and splits

Forward annual dividend rate

4.80

Forward annual dividend yield

0.01

Trailing annual dividend rate

4.60%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.94

Payout ratio

0.39

Dividend date

November 27th, 2024

Ex-dividend date

November 13th, 2024

Last split factor

2:1

Last split date

September 13th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.42%

Operating margin

12.31%

Operational effectiveness

Return on assets

11.70%

Return on equity

31.46%

Income statement

Revenue (ttm)

139.55

Revenue per share (ttm)

139.55

Quarterly revenue growth (yoy)

-0.09

Gross profit (ttm)

1.66B

EBITDA

679.62M

Net income to common (ttm)

446.12M

Diluted EPS (ttm)

11.65

Quarterly earnings growth (yoy)

-8.80%

Balance sheet

Total cash (mrq)

93.25M

Total cash per share (mrq)

2.45

Total debt (mrq)

1.24B

Total Debt/Equity (mrq)

86.52

Current ratio (mrq)

239.50%

Book value per share (mrq)

37.62

Cash flow

Cash flow statement

626.83M

Levered free cash flow (LFCF)

464.91M