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United Kingdom

Pool Corp (POOL.OQ)

POOL.OQ on NASDAQ Stock Exchange Global Select Market

127.66USD
8:59pm GMT
Change (% chg)

$-0.27 (-0.21%)
Prev Close
$127.93
Open
$128.28
Day's High
$128.98
Day's Low
$127.24
Volume
109,165
Avg. Vol
106,888
52-wk High
$130.85
52-wk Low
$97.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 743.40 1.156
Jun '17 988.16 2.208
Mar '17 546.44 0.520
FY 2016 Dec '16 445.23 0.062
Sep '16 691.43 1.033
Jun '16 918.89 1.980
Mar '16 515.25 0.380
FY 2015 Dec '15 415.08 0.058
Sep '15 645.78 0.898
Jun '15 851.85 1.753
Mar '15 450.43 0.190
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 479.41 483.86 476.40 462.16
Quarter Ending Mar-18 5 586.40 597.41 577.49 541.60
Year Ending Dec-17 6 2,757.23 2,761.86 2,754.00 2,710.38
Year Ending Dec-18 6 2,957.28 2,995.93 2,918.44 2,878.24
Earnings (per share)
Quarter Ending Dec-17 6 0.17 0.19 0.15 0.11
Quarter Ending Mar-18 6 0.64 0.70 0.52 0.45
Year Ending Dec-17 6 4.06 4.09 4.05 3.86
Year Ending Dec-18 6 4.76 4.88 4.60 4.33
LT Growth Rate (%) 1 15.00 15.00 15.00 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.17 22.49 19.09
P/E High - Last 5 Yrs. 30.11 53.46 32.95
P/E Low - Last 5 Yrs. 24.81 14.89 12.90
Beta 0.93 0.86 1.28
Price to Sales (TTM) 1.72 2.91 4,115.33
Price to Book (MRQ) 15.20 2.62 2.28
Price to Tangible Book (MRQ) 44.32 2.90 2.77
Price to Cash Flow (TTM) 24.50 22.19 460,337.86
% Owned Institutions 94.72 0.34 0.21

Dividends

  Company industry sector
Dividend Yield 1.33 0.57 2.13
Dividend Yield - 5 Year Avg 1.26 0.61 2.25
Dividend 5 Year Growth Rate 16.69 4.23 8.19
Payout Ratio(TTM) 17.10 25.75 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.54 -0.27 6.55
Sales (TTM) vs TTM 1 Yr. Ago 7.07 -7.05 4.61
Sales - 5 Yr. Growth Rate 7.47 4.33 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.51 -33.77 30.88
EPS (TTM) vs TTM 1 Yr. Ago 15.27 -- --
EPS - 5 Yr. Growth Rate 18.72 4.78 1.74
Capital Spending - 5 Yr. Growth Rate 12.04 11.61 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.07 3.87 1.12
Current Ratio (MRQ) 2.47 4.96 1.37
LT Debt to Equity (MRQ) 177.60 6.96 34.61
Total Debt to Equity (MRQ) 182.51 11.11 70.70
Interest Coverage (TTM) 21.85 19.63 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.85 40.86 23.40
Gross Margin - 5 Yr. Avg. 28.70 34.62 22.61
EBITD Margin (TTM) 10.97 -- --
EBITD - 5 Yr. Avg 9.46 16.20 36.55
Operating Margin (TTM) 10.07 12.20 14.05
Operating Margin - 5 Yr. Avg. 8.66 12.03 40.68
Pre-Tax Margin (TTM) 9.51 13.18 16.28
Pre-Tax Margin - 5 Yr. Avg. 8.28 13.35 43.21
Net Profit Margin (TTM) 6.13 9.77 13.80
Net Profit Margin - 5 Yr. Avg. 5.05 10.12 39.97
Effective Tax Rate (TTM) 35.54 22.20 21.06
Effective Tax Rate - 5 Yr. Avg. 39.00 21.97 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 684,940 28,324,094 761,816,674
Net Income/Employee (TTM) 41,977 2,609,830 85,200,922
Receivable Turnover (TTM) 7.41 8.81 13.15
Inventory Turnover (TTM) 3.67 3.01 10.48
Asset Turnover (TTM) 2.16 0.83 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.23 7.59 6.26
Return on Assets - 5 Yr. Avg. 13.12 9.14 7.76
Return on Investment (TTM) 19.27 8.72 10.55
Return on Investment - 5 Yr. Avg. 19.27 10.76 12.60
Return on Equity (TTM) 57.73 9.40 12.64
Return on Equity - 5 Yr. Avg. 43.29 11.56 16.57
  1 Year 3 Year 5 Year
Sales % 8.79 7.32 7.47
EPS (TTM) % 19.55 19.17 18.72
Dividend % 19.00 17.69 16.69
Note: Units in Millions of US Dollars

Performance for Pool Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.16 5.40 74 64
13 Week -7.29 -11.81 40 3
26 Week -5.93 -13.08 30 24
52 Week 17.03 -0.81 48 9
YTD 6.85 -6.16 44 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.51%
# of Holders: 429
Total Shares Held: 39,167,875
3 Mo. Net Change: -111,129
# New Positions: 58
# Closed Positions: 54
# Increased Positions: 210
# Reduced Positions: 174
# Net Buyers: 36
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