POOL(POOL)
POOL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$147.29
Net Income/Share$11.17
Operating CF/Share$19.37
Free CF/Share$16.64
Cash/Share$1.77
Book Value/Share$31.17
Tangible Book/Share$3.97
Equity/Share$31.17
Interest Debt/Share$45.08
CapEx/Share$2.73
Dividend/Share$5.05
Valuation
Market Cap$7.71B
Enterprise Value$9.24B
P/E Ratio19.34P/S Ratio1.44P/OCF Ratio10.92
P/FCF Ratio12.74
P/B Ratio6.79P/TB Ratio6.79
EV/Sales1.72EV/EBITDA14.52
Graham Valuation
Graham Number$88.49
Graham Net-Net$-42.67
Profitability
Earnings Yield5.28%FCF Yield7.85%ROE32.50%ROIC15.42%Return on Tangible Assets13.49%Dividend
Dividend Yield2.39%Payout Ratio79.94%Capital Allocation
CapEx/OCF14.11%
CapEx/Revenue1.86%
CapEx/Depreciation1.30
SBC/Revenue0.42%
SG&A/Revenue18.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.40Debt/Market Cap0.21
Net Debt/EBITDA2.40
Current Ratio1.87Interest Coverage12.20xIncome Quality0.93Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding97 days
Days Inventory161 days
Receivables Turnover9.57x
Payables Turnover3.76x
Inventory Turnover2.27x
Capital Structure
Tangible Assets$144.37M
Working Capital$1.09B
Invested Capital$2.69B
Intangibles/Assets24.73%