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Pool Corporation (POOL)
Pool Corporation (POOL) Bilan Comptable

POOL Pool Corporation

337,92

4,43 (1,33%)

22 Juin 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	15.435	18.293	20.023	19.204	22.758	26.183	22.028	14.963
Return on Equity (%)	64.629	89.474	104.966	82.546	69.878	76.058	64.898	41.07
Return on Invested Capital (%)	28.36	29.447	33.062	33.047	40.01	41.49	34.832	25.184
Operating Margin (%)	9.952	10.206	10.458	10.625	11.744	15.72	16.598	13.486
Net Profit Margin (%)	5.794	6.873	7.82	8.175	9.316	12.286	12.112	9.442
Book Value Per Share	0.173	0.509	0.585	5.254	8.926	1.747	6.085	8.129
Earnings Per Share	3.625	4.766	5.935	6.527	9.116	16.187	19.157	13.527
Cash Per Share	0.534	0.745	0.414	0.713	0.848	0.605	1.167	1.72
Working Capital Per Share	9.719	11.456	15.431	14.541	15.875	25.494	34.382	27.007
Operating Profit Per Share	18.555	20.652	22.715	23.811	28.84	41.042	50.486	43.951
EBIT Per Share	5.874	6.694	7.423	7.922	11.227	20.505	25.209	17.791
EBITDA Per Share	5.874	6.694	7.423	7.922	11.227	20.505	25.209	17.791
Free Cash Flow Per Share	5.153	6.563	7.8	8.72	11.209	19.353	23.13	18.392

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.348	2.433	2.995	2.491	2.322	2.376	2.988	2.355
Quick Ratio	0.274	0.32	0.275	0.258	0.318	0.235	0.252	0.27
Inventory Turnover (Days)	69.018	70.229	81.882	80.115	72.413	92.298	93.975	89.937
Actions en circulation	41,09M	40,21M	39,51M	40,07M	40,23M	40,19M	39,07M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	39,59M	39,05M	39,07M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	10.767	N/A	N/A	N/A	8.503
Net Profit Margin (%)	N/A	N/A	N/A	8.427	N/A	N/A	N/A	7.038
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.358	N/A	N/A	N/A	1.881
Quick Ratio	N/A	N/A	N/A	0.194	N/A	N/A	N/A	0.192
Inventory Turnover (Days)	N/A	N/A	N/A	510.153	N/A	N/A	N/A	487.492

Statistiques et ratios clés

Capitalisation boursière	12,95B
Ratio cours/bénéfice	24,75
Ratio prix/ventes	2,34
Ratio prix/liquidités	194,65
Ratio prix/valeur comptable	9,87
Rendement de dividende	127,25%

Statistiques sur les actions

Actions en circulation	38,33M
Volume moyen (1 semaine)	327,06k
Volume moyen (1 mois)	325,75k
Variation sur 52 semaines	-4,41%
Plus haut sur 52 semaines	422,73
Plus bas sur 52 semaines	308,455

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