Pool CorporationPOOLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$142.05
Net Income/Share$11.06
Operating CF/Share$12.24
Free CF/Share$10.59
Cash/Share$3.45
Book Value/Share$37.02
Tangible Book/Share$10.44
Equity/Share$37.02
Interest Debt/Share$38.52
CapEx/Share$1.65
Dividend/Share$4.95
Valuation
Market Cap$9.43B
Enterprise Value$10.69B
P/E Ratio22.82P/S Ratio1.78P/OCF Ratio20.61
P/FCF Ratio23.90
P/B Ratio6.81P/TB Ratio6.81
EV/Sales2.02EV/EBITDA16.77
Graham Valuation
Graham Number$95.97
Graham Net-Net$-28.11
Profitability
Earnings Yield4.38%FCF Yield4.18%ROE31.76%ROIC15.43%Return on Tangible Assets16.42%Dividend
Dividend Yield1.96%Payout Ratio44.68%Capital Allocation
CapEx/OCF13.51%
CapEx/Revenue1.16%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.40Debt/Market Cap0.15
Net Debt/EBITDA1.98
Current Ratio2.57Interest Coverage12.85xIncome Quality1.11Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding45 days
Days Inventory120 days
Receivables Turnover11.94x
Payables Turnover8.15x
Inventory Turnover3.05x
Capital Structure
Tangible Assets$389.21M
Working Capital$1.13B
Invested Capital$2.71B
Intangibles/Assets28.30%