Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
POOLSector12 quartersMarket cap$7.17B$7.59BEnterprise value$8.48B$10BAvg daily $ volume$182.67M$111.26MDaily turnover2.5%1.2%
POOLSector12 quartersRevenue CAGR 3y-2.3%5.3%Revenue CAGR 5y2.3%8.2%Revenue growth YoY2.1%10.3%Revenue acceleration−4.0 pp+0.9 ppFCF growth YoY-30.6%13.1%FCF conversion75.3%116.2%Forward growth (HoM est.)-0.1%8.3% POOLSector12 quartersP/E (trailing)17.9×25.3×P/E (forward, HoM est.)17.9×23.0×P/E vs. sector0.7×1.0×PEG (HoM est.)—2.71EV/EBITDA—14.5×EV/Sales1.6×2.4×FCF yield3.5%3.9%Dividend yield2.6%0.6%Shareholder yield6.4%2.3%
POOLSector12 quartersQuality checks passed24ROIC17.0%10.8%Gross profitability42.4%24.7%Gross margin29.6%35.2%Gross margin Δ 3y−0.8 pp+1.1 ppOperating margin10.8%11.0%Operating margin Δ 3y−3.9 pp+0.6 ppDebt/equity1.1×0.6×Net debt/EBITDA—1.6×Interest coverage—6.4×Share count Δ 3y-6.9%-2.7%Stock compensation / revenue0.5%0.8%Accruals ratio0.9%-3.9% POOLSector12 quartersDays to next report613
POOLSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership110.5%94.5%Institutional Δ QoQ+6.9 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.9 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.933.81Short % of shares out10.0%4.6%Short interest Δ+0.9 pp+0.1 pp