Key metrics and charts across all fundamental categories.
Stock price and market valuation
POOL trades at $194.84, a 38.8% decrease year-over-year. Market capitalization stands at $7.08B, down 40.6% from the prior year. Track POOL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.36B in TTM revenue grew 1.8% YoY, reaching $1.14B last quarter. TTM EBITDA of $650.43M on operating income of $82.61M shows growth is flowing through. Net income of $406.09M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $4.00B in assets and $1.23B in long-term debt, the D/E of 1.1 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 17.4x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.3x and P/B of 6.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 7.3% is up 0.0% YoY — cost efficiency is improving. Net margin at 4.7% and gross margin of 29.0%. ROE of 35.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $17.15M on $25.74M in operating cash flow. The FCF / Net Income ratio of 0.0x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $64.46M provide financial flexibility. Shares outstanding declined 2.9% YoY — buybacks are returning capital to shareholders.
