Statistics for Pool (id:7196 POOL)
Valuation metrics
Market cap
13.22B
Enterprise value
14.12B
Trailing P/E (ttm)
29.80
Forward P/E
28.88
PEG ratio
28.88
Price/Sales (ttm)
2.48
Price/Book (mrq)
9.24
Enterprise Value/Revenue
2.65
Enterprise Value/EBITDA
20.78
Overview
Shares outstanding
38.06M
Float
36.85M
Shares short
3.23M
% Held by insiders
5.00%
% Held by institutions
1.02%
Average volume (10 days)
314.77K
Average volume (90 days)
Price summary
52-Week low
293.51
52-Week high
422.73
52-Week change
-14.86%
Beta
1.01
50-Day moving average
366.44
200-Day moving average
361.84
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
4.60%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
November 27, 2024
Ex-dividend date
November 13, 2024
Last split factor
2:1
Last split date
September 13, 2004
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
1.66B
EBITDA
679.62M
Net income to common (ttm)
446.12M
Diluted EPS (ttm)
11.66
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