Stock Scorecard
Stock Summary for Pool Corporation (POOL) - $370.00 as of 4/26/2024 3:39:12 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for POOL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for POOL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for POOL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for POOL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for POOL
Financial Details for POOL
Company Overview |
|
|---|---|
| Ticker | POOL |
| Company Name | Pool Corporation |
| Country | USA |
| Description | Pool Corporation is a major distributor of swimming pool supplies, equipment, and related outdoor products. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-MISC DURABLE GOODS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 370.00 |
| Last Day Price Updated | 4/26/2024 3:39:12 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 380,561 |
| 52-Week High | 421.58 |
| 52-Week Low | 305.04 |
| Last Price to 52 Week Low | 21.30% |
Valuation Measures |
|
| Trailing PE | 28.98 |
| Industry PE | 28.98 |
| Sector PE | 39.76 |
| 5-Year Average PE | 54.02 |
| Free Cash Flow Ratio | 213.87 |
| Industry Free Cash Flow Ratio | 213.87 |
| Sector Free Cash Flow Ratio | 87.16 |
| Current Ratio Most Recent Quarter | 2.36 |
| Total Cash Per Share | 1.73 |
| Book Value Per Share Most Recent Quarter | 35.22 |
| Price to Book Ratio | 11.15 |
| Industry Price to Book Ratio | 11.15 |
| Sector Price to Book Ratio | 8.79 |
| Price to Sales Ratio Twelve Trailing Months | 2.64 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 38,485,600 |
| Market Capitalization | 14,239,672,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/13/2024 |
| Last Dividend Amount | 1.10 |
| Current Dividend Amount | 1.10 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 4.40 |
| Trailing Annual Dividend Yield | 1.19% |
| Forward Annual Dividend Rate | 5.26 |
| Forward Annual Dividend Yield | 1.42% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.95% |
| 5-Year Average Dividend Yield | 0.89% |
| 1-Year Dividend Growth Rate Percentage | 13.16% |
| 3-Year Dividend Growth Rate Percentage | 20.12% |
| 5-Year Dividend Growth Rate Percentage | 19.62% |
| All-Time Dividend Growth Rate Percentage | 17.42% |
| Dividend Payout Ratio | 32.96% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -20.90% |
| Annual Earnings Growth | -30.09% |
| Reported EPS 12 Trailing Months | 12.81 |
| Reported EPS Past Year | 2.40 |
| Reported EPS Prior Year | 13.32 |
| Net Income Twelve Trailing Months | 523,229,000 |
| Net Income Past Year | 523,229,000 |
| Net Income Prior Year | 748,462,000 |
| Quarterly Revenue Growth YOY | -7.10% |
| 5-Year Revenue Growth | 13.07% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 66,540,000 |
| Total Cash Past Year | 66,540,000 |
| Total Cash Prior Year | 45,591,000 |
| Net Cash Position Most Recent Quarter | -948,577,000 |
| Net Cash Position Past Year | -948,577,000 |
| Long Term Debt Past Year | 1,015,117,000 |
| Long Term Debt Prior Year | 1,361,761,000 |
| Total Debt Most Recent Quarter | 1,015,117,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 1,312,787,000 |
| Total Stockholder Equity Prior Year | 1,235,194,000 |
| Total Stockholder Equity Most Recent Quarter | 1,312,787,000 |
Options |
|
| Put/Call Ratio | 0.62 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -8.48 |
| MACD Signal | -6.81 |
| 20-Day Bollinger Lower Band | 360.88 |
| 20-Day Bollinger Middle Band | 388.90 |
| 20-Day Bollinger Upper Band | 416.91 |
| Beta | 0.99 |
| RSI | 38.00 |
| 50-Day SMA | 363.18 |
| 200-Day SMA | 375.99 |
System |
|
| Modified | 4/27/2024 9:13:28 AM EST |