Pool Corp

FRA : SP1
USA·Industrials·Industrial Distribution·Ordinary Shares
€148.90
−1.95 (−1.04%)Oct 16 close
Market Cap
€5.48B
Enterprise Value
€6.71B
P/E (TTM)
19.71
P/B
6.71
Net Cash / (Debt)
−€1.22B
52-Week Range
€136 — €260
5-Year Range
€136 — €515
Avg Volume (3M)
20
ListingsFRAMEXNAS

Pool Corp is a wholesale distributor of swimming pool supplies, equipment, and related leisure products. The company's products include pool pumps, filters, heaters, and cleaners; pool maintenance products like chemicals, supplies, and repair parts; irrigation and landscape maintenance products; and outdoor lighting, grills, outdoor kitchen components, etc. These products are offered through branded distribution networks such as Horizon, SCP, Poolcorp Commercial Aquatics, Sun Wholesale Supply, Superior Pool Products, and NPT. The company's customers include pool builders, pool service companies, retail stores, commercial pool operators, and landscape contractors. Geographically, it generates maximum revenue from the United States, followed by other markets like Europe and Australia.

Employees6,000IPOMar 5, 2014SIC5085HQ109 Northpark Boulevard, Covington, LA, USA, 70433-5001
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
29.7%
Operating Margin
11.0%
EBITDA Margin
12.0%
Net Margin
7.7%
OCF Margin
6.8%
FCF Margin
5.7%
Returns on Capital
ROE
31.9%
ROA
11.4%
ROIC
16.0%
ROCE
21.5%
ROC (Greenblatt)
43.4%
3Y ROIIC
135.9%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
19.71
Forward P/E
19.76
P/E ex-NRI
19.89
Shiller P/E (CAPE)
18.85
Cash Flow Multiples
P/FCF
25.64
P/OCF
21.71
P/Owner Earnings
27.65
FCF Yield
3.89%
Enterprise Value Multiples
EV / EBIT
16.18
EV / Forward EBIT
—
EV / EBITDA
14.86
EV / Forward EBITDA
—
EV / Revenue
1.78
EV / Forward Revenue
1.97
Asset / Sales
P/S
1.51
P/B
6.71
P/Tangible Book
41.03
Growth-Adjusted
PEG
8.65

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.36%
Forward Dividend Yield
2.28%
3Y Dividend Growth
9.2%
Payout Ratio
0.46
5Y Yield on Cost
5.00%
Buybacks & Dilution
3Y Buyback Ratio
1.60%
5Y Share Change
−9.8%
Combined
Shareholder Yield
4.84%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.30
Gross Debt / EBITDA
2.43
Cash / Debt
0.07
Equity / Assets
0.33
Coverage
Interest Coverage
12.41
Short-Term Liquidity
Current Ratio
2.24
Quick Ratio
0.59
Cash Ratio
0.12
Composite Scores
Piotroski F-Score
6
Altman Z-Score
4.50

5-Step DuPont Analysis

ROE %
31.69%
Net Margin %
7.65%
Operating Margin %
10.92%
Operating Income
€504M
÷
Revenue
€4.61B
×
Tax Burden
0.7624
Net Income
€353M
÷
Pretax Income
€463M
×
Interest Burden
0.9187
Pretax Income
€463M
÷
Operating Income
€504M
×
Asset Turnover
1.46
Revenue
€4.61B
÷
Average Total Assets
€3.16B
Begin Total Assets
€3.22B
End Total Assets
€3.10B
×
Equity Multiplier
2.83
Avg Total Assets
€3.16B
÷
Avg Stockholders Equity
€1.11B
Begin Equity
€1.22B
End Equity
€1.01B