Pool Corporation
POOL
NGS
Sector: Consumer Cyclical
Industry: Leisure
334.41
USD
-12.31
(-3.55%)
Optionable: Yes Market Cap: 13,557 M 90-day average vol: 417,554
Previous close: 346.72 Open: 346.51 Bid: 342.17 Ask: 342.17
52 week range
278.10 475.00
Last updated: Thursday 23rd March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 2.25 |
Price per Book TTM ($) | 10.86 |
PE Ratio (TTM) | 18.30 |
Book Value per Share ($) | 31.59 |
5 Year PE Range16.0 |
Returns
7 Day Return | -3.35% | |
1 Month Return | -6.20% | |
3 Month Return | 9.93% | |
1 Year Return | -29.08% | |
3 Year Return | 102.77% | |
5 Year Return | 146.45% | |
YTD Return | 10.61% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 36.78 |
14 Day SMA ($) | 349.00 |
14 Day EMA ($) | 348.07 |
Money Flow Index | 31.53 |
Average True Range | 10.21 |
50 Day SMA ($) | 362.81 |
200 Day SMA ($) | 345.13 |
ADX | 28.25 |
MACD | -5.98 |
Growth
Free Cash Flow QoQ Growth | -40.23% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -61.83% |
Revenue QoQ Growth | -32.16% |
EPS YoY Growth | 0.00% |
Profitability
Financials
POOL Income Statement
Annual
Save
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 2,080 M | 2,247 M | 2,363 M | 2,571 M | 2,788 M | 2,998 M | 3,200 M | 3,937 M | 5,296 M | 6,180 M |
| Cost of sales | 1,474 M | 1,587 M | 1,670 M | 1,808 M | 1,957 M | 2,100 M | 2,245 M | 2,776 M | 3,648 M | 4,207 M |
| Gross operating profit | 591 M | 643 M | 676 M | 741 M | 805 M | 870 M | 925 M | 1,131 M | 1,617 M | 1,933 M |
| Selling Gen & administrative expense | 426 M | 454 M | 459 M | 485 M | 521 M | 556 M | 584 M | 660 M | 787 M | 907 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 165 M | 189 M | 216 M | 256 M | 284 M | 314 M | 341 M | 471 M | 830 M | 1,026 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 M | 3 M | -605000 |
| Pre-tax Income (EBT) | 159 M | 181 M | 208 M | 241 M | 269 M | 293 M | 317 M | 452 M | 824 M | 985 M |
| Income taxes | 62 M | 71 M | 80 M | 93 M | 78 M | 59 M | 56 M | 85 M | 174 M | 237 M |
| Net income from total operations | 97 M | 111 M | 128 M | 149 M | 191 M | 234 M | 262 M | 367 M | 651 M | 748 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 97 M | 111 M | 128 M | 149 M | 192 M | 234 M | 262 M | 367 M | 651 M | 748 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 97 M | 111 M | 128 M | 149 M | 191 M | 234 M | 262 M | 367 M | 651 M | 748 M |
| Depreciation | 15 M | 16 M | 17 M | 22 M | 26 M | 28 M | 29 M | 29 M | 30 M | 39 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 180 M | 205 M | 234 M | 278 M | 310 M | 342 M | 371 M | 493 M | 863 M | 1,065 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 2.1 | 2.5 | 2.98 | 3.56 | 4.69 | 5.82 | 6.57 | 9.14 | 16.21 | 18.89 |
| Diluted EPS total | 2.05 | 2.44 | 2.9 | 3.47 | 4.51 | 5.62 | 6.4 | 8.97 | 15.97 | 18.7 |
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