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POOL: Pool Corporation Stock

Written by | Jul 6, 2018

SIC 509 – Miscellaneous Durable Goods

Valuation
Market Cap ($M) 15,348.06
Enterprise Value ($M) 15,169.55
Book Value ($M) 639.47
Book Value / Share 15.89
Price / Book 23.09
NCAV ($M) 21.73
NCAV / Share 0.54
Price / NCAV 679.59

Profitability (mra)
Return on Invested Capital (ROIC) 0.35
Return on Assets (ROA) 0.25
Return on Equity (ROE) 0.89

Liquidity (mrq)
Quick Ratio 0.71
Current Ratio 2.32

Balance Sheet (mrq) ($M)
Current Assets 1,121.93
Assets 1,739.67
Liabilities 1,100.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,936.62
Operating Income 464.03
Net Income 366.74
Earnings Per Share Diluted 8.97
Earnings Per Share Basic 9.14

Cash Flow Statement (mra) ($M)
Cash From Operations 397.58
Cash from Investing -146.29
Cash from Financing -146.29

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-11 13G Kayne Anderson Rudnick Investment Management Llc 5.44 7.52
02-10 13G/A BlackRock Inc. 10.20 4.17
02-10 13G/A Vanguard Group Inc 10.21 0.08
2020-02-13 13G/A Neuberger Berman Group LLC 4.65 -13.79
2019-12-05 13G/A Jpmorgan 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
2013-02-05 13G/A TimesSquare Capital Management, LLC 3.80

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
2021-02-25 10-K Annual Report – POOL 2020 FORM 10-K
2020-10-30 10-Q Quarterly Report – POOL Q3 2020 FORM 10-Q
2020-07-31 10-Q Quarterly Report – POOL Q2 2020 FORM 10-Q
2020-04-30 10-Q Quarterly Report – POOL Q1 2020 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-16 24,369 290,500 8.39
2021-04-15 20,733 278,127 7.45
2021-04-14 11,295 161,940 6.97
2021-04-13 17,387 224,467 7.75

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(click for list of largest short owners)

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


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