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POOL: Pool Corp. Stock

Written by | Jul 6, 2018

SIC 509 – Miscellaneous Durable Goods

Valuation
Market Cap ($M) 10,762.22
Enterprise Value ($M) 11,359.87
Book Value ($M) 224.88
Book Value / Share 5.59
Price / Book 47.60
NCAV ($M) -279.91
NCAV / Share -6.95
Price / NCAV -38.24

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 Diluted 5.62
Earnings Per Share Basic 5.82

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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G/A Neuberger Berman Group LLC 4.65 -13.79
2020-02-12 13G/A Vanguard Group Inc 8.79 1.64
2020-02-05 13G/A BlackRock Inc. 9.10 2.97
2019-12-05 13G/A JP Morgan Chase & Co 4.40 -12.33
2019-02-14 13G/A Price T Rowe Associates Inc /md/ 4.50 -11.02
2016-03-22 13G/A Villere St Denis J & Co Llc 2.77 -13.84
2015-02-10 13G/A Columbia Wanger Asset Management Llc

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-04-30 10-Q Quarterly Report – POOL Q1 2020 FORM 10-Q
2020-02-27 10-K POOL / Pool Corp. 10-K – Annual Report – POOL 2019 FORM 10-K
2019-10-30 10-Q POOL / Pool Corp. 10-Q – Quarterly Report – POOL Q3 2019 FORM 10-Q
2019-07-31 10-Q POOL / Pool Corp. 10-Q – Quarterly Report – POOL Q2 2019 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-06-02 26,331 473,800 5.56
2020-06-01 40,008 331,000 12.09
2020-05-29 61,714 601,500 10.26

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(click for list of largest short owners)

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


Financial data and stock pages provided by
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2018/07/06
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