Pool Corporation (POOL)

Exchange
NASDAQ
Symbol
POOL
Sector
Trade & Services
Industry
Wholesale-misc Durable Goods
Description
Pool Corporation is a major distributor of swimming pool supplies, equipment, and related outdoor products.
Country
USA

Stock price

At close: November 21, 2024

  • Open
    362.97
  • High
    368.40
  • Low
    362.52
  • Close
    364.36
  • Volume
    253,087

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
2.84
Receivables turnover
38.03
Payables turnover
7.63
Working capital turnover
5.31
Days of inventory on hand (DOH)
128.40
Days of sales outstanding (DSO)
9.60
Number of days of payables
47.83
Fixed asset turnover
24.75
Total asset turnover
1.62
 Liquidity ratios
Current ratio
2.36
Quick ratio
0.28
Cash ratio
0.09
Cash conversion cycle
90.17
 Solvency ratios
Debt-to-assets ratio
0.30
Debt-to-capital ratio
0.44
Debt-to-equity ratio
0.77
Financial leverage ratio
2.61
Interest coverage
12.78
 Profitability ratios
Gross profit margin
29.96%
Operating profit margin
13.47%
Pretax margin
12.42%
Net profit margin
9.44%
Operating return on assets (Operating ROA)
21.78%
Return on assets (ROA)
15.26%
Return on total capital
32.07%
Return on equity (ROE)
39.86%