POOL: Pool Corporation Stock

SIC 509 – Miscellaneous Durable Goods

Valuation
Market Cap ($M) 13,802.58
Enterprise Value ($M) 14,713.78
Book Value ($M) 1,345.68
Book Value / Share 35.11
Price / Book 10.26
NCAV ($M) -276.53
NCAV / Share -7.21
Price / NCAV -49.91

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.40

Liquidity (mrq)
Quick Ratio 0.56
Current Ratio 1.88

Balance Sheet (mrq) ($M)
Current Assets 2,136.62
Assets 3,758.83
Liabilities 2,413.14
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,541.60
Operating Income 746.57
Net Income 523.23
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 888.23
Cash from Investing -71.60
Cash from Financing -798.13

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 11.49 -0.09
01-25 13G/A BlackRock Inc. 8.70 -10.61

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
2024-04-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSU
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT T

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 65,511 430,034 15.23
2024-05-02 56,226 147,433 38.14
2024-05-01 85,684 143,654 59.65
2024-04-30 66,702 208,219 32.03

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