NASDAQ: POOL - Pool Corporation

Yield per half year: -0.8248%
Dividend yield: +1.22%
Sector: Consumer Discretionary

Reporting Pool Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.13 3.89 4.82 6.15 5.95 12.58 18.02 14.08 13.64 13.65
Выручка, млрд $
2.36 2.57 2.79 3 3.2 3.94 5.3 6.18 5.54 5.54
Чистая прибыль, млрд $
0.128 0.149 0.192 0.2345 0.2616 0.3667 0.6506 0.7485 0.5232 0.5232
EV, млрд $
3.45 4.3 5.31 6.81 9.45 15.47 24.12 13.78 16.75 16.75
EBIT, млрд $
0.2162 0.2559 0.2844 0.3141 0.3412 0.464 0.8328 1.03 0.7466 0.7471
EBITDA, млрд $
0.2255 0.278 0.31 0.342 0.3705 0.5004 0.8603 1.06 0.7867 0.7873
Баланс стоимость, млрд $
0.2557 0.2052 -0.1963 0.2236 0.4102 0.6395 1.07 1.24 1.31 1.31
FCF, млрд $
0.117 0.131 0.136 0.0871 0.2654 0.3759 0.2758 0.4412 0.8281 0.8281
Операционный денежный поток, млрд $
0.1461 0.1654 0.1753 0.1187 0.2988 0.3976 0.3135 0.4849 0.8882 0.8882
Операционная прибыль, млрд $
0.216 0.256 0.284 0.3139 0.3412 0.464 0.8328 1.03 0.7471 0.7471
Операционные расходы, млрд $
0.4594 0.4852 0.5209 0.5563 0.5837 0.6599 0.7868 0.9076 0.9129 0.9129
CAPEX, млрд $
0.029 0.034 0.039 0.0316 0.0334 0.0217 0.0377 0.0436 0.0601 0.0601


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0132 0.022 0.0299 0.0164 0.0286 0.0341 0.0243 0.0456 0.0665 0.0665
Short Term Investments $
0.0015 0.0016 0.0024 0.000655 0.0013
Long term investments $
0.0012 0.0012 0.0012 0.0011 0.0012 0.0012 0.0013 0.0012 0.0012 0.0013
Total Receivables $
0.1568 0.1662 0.1963 0.0695 0.2265 0.2892 0.3766 0.3514 0.3429 0.3429
Total Current Assets $
0.6617 0.6956 0.7822 0.9152 0.9736 1.12 1.77 2.02 1.82 1.82
Чистые активы, млрд $
0.0699 0.0833 0.2231 0.9152 0.9736 1.12 1.77 0.1937 2.31 0.1937
Активы, млрд $
0.936 0.9941 1.1 1.24 1.48 1.74 3.23 3.57 3.43 3.43
Short Term Debt $
0.0017 0.0011 0.0108 0.0092 0.0681 0.0728 0.0808 0.1005 0.1274 0.1274
Long Term Debt $
0.3263 0.4369 0.5088 0.6576 0.4997 0.4041 1.17 1.36 1.02 1.02
Задолженность, млрд $
0.6803 0.7889 0.8779 1.02 1.07 1.1 2.16 2.33 2.12 2.12
Чистый долг, млрд $
0.3165 0.4161 0.4897 0.6504 0.6612 0.5897 1.4 1.62 1.3 1.3
Долг, млрд $
0.328 0.438 0.0108 0.6668 0.6897 0.6238 1.43 1.66 1.36 1.14
Interest income $
0.0081 0.0145 0.0152 0.0209 0.0238
Расходы на обслуживание долга $
0.0081 0.0145 0.0152 0.0209 0.0238 0.0124 0.0086 0.0409 0.0584 0.0592
Чист. проц. доходы, млрд $
-0.0145 0.0152 0.0209 0.0238 -0.0124 -0.0086 -0.0409 -0.0618
Goodwill $
0.1739 0.1728 0.1848 0.1894 0.1885 0.1886 0.2682 0.6884 0.692 0.7001
Амортизация, млрд $
0.0174 0.022 0.0257 0.0279 0.0293 0.0363 0.0275 0.039 0.0401 0.0401
Себестоимость, млрд $
1.69 1.83 1.98 2.13 2.27 2.81 3.68 4.25 3.88 3.88
Товарно материальные запасы $
0.4743 0.4861 0.5365 0.6726 0.7023 0.781 1.34 1.59 1.37 1.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.9 3.47 4.51 5.62 6.4 8.97 16.07 18.8 13.42 13.42
Цена акции ао 104.34 129.65 148.65 314.43 372.5 356.31 398.71 340.94 348.72 348.72
Число акций ао, млн 43.83 42.31 42 41 40 40 40 39.81 39 39
FCF/акцию 2.67 3.1 3.2 2.09 6.49 9.2 6.81 11.08 21.24 21.23


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 51.3 64.63 89.47 104.97 82.55 69.88 76.06 64.9 41.07 39.86 -134.94
ROA, % 14.03 15.43 18.29 20.02 19.2 22.76 26.18 22.03 14.96 15.26 9.86
ROIC, % 23.16 25.7 29.21 30.76 28.25 31.88 34.95 31.63 28.13 34.4 17.23
ROS, % 10.21 10.48 10.67 11.79 15.73 12.11 9.44 9.44 9.44 9.44 9.85
ROCE, % 124.68 127.44 33.59 31.24 36.93 33.5 35.5 28.09 56.91 56.91 542.12
Ebit margin, % 10.67 11.96 15.68 16.6 13.47 13.48 13.48
Рентаб EBITDA, % 10.24 11.14 11.41 11.58 12.71 16.25 17.23 14.2 14.21 14.21 16.94
Чистая рентаб, % 9.1 10 10.2 7.82 8.18 9.32 12.29 12.11 9.44 9.44 9.85
Operation Margin, % 10.2 10.47 10.67 11.96 15.73 16.6 13.48 13.48 13.48 13.48 13.69
Чистая процентная маржа, % 4.68 4.93 5.43 5.79 6.87 7.82 8.18 9.32 12.29 12.93 8.02
Доходность FCF, % 4.17 3.73 3.37 2.82 1.42 3.52 3.33 1.54 2.94 6.07


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.8 30.1 32.7 26.29 33.59 40.56 34.92 16.25 29.52 29.52 46.48
P/BV
13.2 15.8 24.8 27.57 21.42 23.26 21.2 9.85 11.77 11.77 -24.47
P/S
1.5 1.8 2 2.06 2.75 3.78 4.29 1.97 2.79 2.79 3.85
P/FCF
37.41 67.72 32.1 40.12 82.88 34.07 30.94 16.48 16.48 16.48 26.96
E/P
0.0398 0.0381 0.0347 0.0325 0.0363 0.0498 0.0384 0.0383 0.0383 0.0383 0.03
EV/EBITDA
15.09 16.93 19.3 19.92 25.5 30.91 28.04 12.94 21.28 21.27 24.11
EV/EBIT
27.69 33.57 29.29 13.43 22.43 22.41 22.41 22.41
EV/S
1.9 2.27 2.52 2.98 3.61 2.23 3.02 3.02 3.02 3.02 4.00
EV/FCF
39.04 78.14 30.44 31.22 69.38 31.23 20.22 20.22 20.22 20.22 33.74
Debt/EBITDA
1.67 1.95 1.86 1.25 1.66 1.56 1.73 1.45 1.45 1.45 1.89
Netdebt/Ebitda
1.66 2.03 1.39 0.92 1.44 1.52 1.65 1.65 1.65 1.65 1.80
Debt/Ratio
0.8 0.82 0.72 0.63 0.67 0.4658 0.398 0.3333 0.3333 0.3333 0.32
Debt/Equity
3.93 4.55 2.62 1.72 2.01 1.34 1.04 5.9 5.9 5.9 3.39
Debt/Net Income
2.71 2.84 2.17 1.3 1.92 2.22 2.61 2.18 2.18 2.18 3.38
Бета
0.76 0.91 0.91 1.05 -0.1006 -0.5417 -0.5417 1.88
Индекс Альтмана
7.11 7.07 8.09 11.92 20.51 14.83 7 7.05 7.05 7.05 5.88


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0431 0.058 0.0694 0.0838 0.0919 0.1196 0.1506 0.1675 0.1675 0.1606
Дивиденд
1.19 1.42 1.72 2.1 2.29 2.98 3.8 4.3 4.7 4.7
Див доход, ао, %
1.19 1.12 1.06 1.02 0.6485 0.5396 1.12 1.2 1.25 1.22 0.22
Дивиденды / прибыль, %
34.2 33 34.3 29.61 32.03 25.07 18.38 20.12 32.01 32.01 4.76


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3056 0.3908 0.4832
Персонал, чел
4500 5500 6000 6000