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POOL: Pool Corp. Stock

Written by | Jul, 6, 2018

SIC 509 – Miscellaneous Durable Goods

Valuation
Market Cap ($M) 7,329.31
Enterprise Value ($M) 7,985.99
Book Value ($M) 224.88
Book Value / Share 5.68
Price / Book 32.59
NCAV ($M) -279.91
NCAV / Share -7.07
Price / NCAV -26.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.26
Return on Assets (ROA) 0.21
Return on Equity (ROE) 1.05

Liquidity (mrq)
Quick Ratio 0.60
Current Ratio 1.96

Balance Sheet (mrq) ($M)
Current Assets 1,173.57
Assets 1,678.35
Liabilities 1,453.47
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,998.10
Operating Income 313.89
Net Income 234.46
Earnings Per Share Basic 5.82
Earnings Per Share Diluted 5.62

Cash Flow Statement (mra) ($M)
Cash From Operations 118.66
Cash from Investing -34.16
Cash from Financing -34.16

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-14 13G/A Price T Rowe Associates Inc /md/ 4.50 -11.02
2019-02-13 13G/A Neuberger Berman Group LLC 5.37 -12.19
2019-02-12 13G/A Vanguard Group Inc 8.60 9.18
2019-02-06 13G/A BlackRock Inc. 8.80 3.60
2019-01-11 13G JP Morgan Chase & Co 5.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2019-04-30 10-Q POOL / Pool Corp. 10-Q Quarterly Report POOL Q1 2019 FORM 10-Q
2019-02-27 10-K POOL / Pool Corp. POOL 2018 FORM 10-K (Annual Report)
2018-10-30 10-Q POOL / Pool Corp. POOL Q3 2018 FORM 10-Q (Quarterly Report)
2018-07-27 10-Q POOL / Pool Corp. POOL Q2 2018 FORM 10-Q (Quarterly Report)

Source:
Fintel.io

Similar Companies
AMRK – A-Mark Precious Metals, Inc. SCHN – Schnitzer Steel Industries, Inc.


Financial data and stock pages provided for FREE by
Fintel.io




2018/07/06
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