HomePOOL • NASDAQ
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Pool Corp
Previous close
$377.39
Day range
$358.43 - $380.23
Year range
$307.77 - $422.73
Market cap
14.27B USD
Avg Volume
353.41K
P/E ratio
27.77
Dividend yield
1.19%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.00B | -8.47% |
Operating expense | 214.43M | 3.18% |
Net income | 51.44M | -28.42% |
Net profit margin | 5.13 | -21.80% |
Earnings per share | 1.30 | -27.37% |
EBITDA | 88.95M | -23.57% |
Effective tax rate | 23.44% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.54M | 45.95% |
Total assets | 3.43B | -3.85% |
Total liabilities | 2.12B | -9.22% |
Total equity | 1.31B | — |
Shares outstanding | 38.38M | — |
Price to book | 11.03 | — |
Return on assets | 5.78% | — |
Return on capital | 7.31% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 51.44M | -28.42% |
Cash from operations | 138.21M | -22.08% |
Cash from investing | -17.09M | -4.49% |
Cash from financing | -141.30M | 13.45% |
Net change in cash | -18.68M | -435.55% |
Free cash flow | 94.96M | -19.30% |
About
Founded
1993
Headquarters
Website
Employees
6,000