HomePOOL • NASDAQ
add
Pool Corp
Previous close
$370.77
Day range
$372.01 - $377.12
Year range
$307.77 - $422.73
Market cap
14.28B USD
Avg Volume
396.27K
P/E ratio
29.15
Dividend yield
1.29%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.12B | -7.12% |
Operating expense | 229.84M | 2.61% |
Net income | 78.88M | -22.43% |
Net profit margin | 7.04 | -16.49% |
Earnings per share | 1.85 | -24.80% |
EBITDA | 119.47M | -23.19% |
Effective tax rate | 17.27% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.96M | 175.63% |
Total assets | 3.76B | -2.69% |
Total liabilities | 2.41B | -7.40% |
Total equity | 1.35B | — |
Shares outstanding | 38.33M | — |
Price to book | 10.60 | — |
Return on assets | 7.56% | — |
Return on capital | 10.22% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 78.88M | -22.43% |
Cash from operations | 145.44M | 40.93% |
Cash from investing | -18.95M | -7.93% |
Cash from financing | -124.16M | -17.67% |
Net change in cash | 1.43M | 107.50% |
Free cash flow | 107.78M | 64.16% |
About
Founded
1993
Headquarters
Website
Employees
6,000