Pool CorporationPOOLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$143.80
Net Income/Share$11.05
Operating CF/Share$9.95
Free CF/Share$8.41
Cash/Share$2.85
Book Value/Share$32.22
Tangible Book/Share$5.27
Equity/Share$32.22
Interest Debt/Share$10.75
CapEx/Share$1.53
Dividend/Share$4.95
Valuation
Market Cap$8.48B
Enterprise Value$8.72B
P/E Ratio20.56P/S Ratio1.60P/OCF Ratio22.84
P/FCF Ratio27.39
P/B Ratio7.05P/TB Ratio7.05
EV/Sales1.65EV/EBITDA13.80
Graham Valuation
Graham Number$89.50
Graham Net-Net$-40.96
Profitability
Earnings Yield4.86%FCF Yield3.65%ROE31.86%ROIC15.43%Return on Tangible Assets15.42%Dividend
Dividend Yield2.18%Payout Ratio45.50%Capital Allocation
CapEx/OCF15.40%
CapEx/Revenue1.07%
CapEx/Depreciation1.53
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.10Debt/Market Cap0.04
Net Debt/EBITDA0.39
Current Ratio2.24Interest Coverage12.41xIncome Quality0.90Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding64 days
Days Inventory143 days
Receivables Turnover38.87x
Payables Turnover5.70x
Inventory Turnover2.56x
Capital Structure
Tangible Assets$194.00M
Working Capital$1.09B
Invested Capital$2.68B
Intangibles/Assets27.34%