USD 350.26
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| POOL | 0.2 | 9.1 | -2.3 | -5.2 | 4.1 | -7.1 | -29.1 | 59.3 | 457.2 | 37895.7 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | POOL |
| name | Pool Corporation |
| price | 350.26 |
| changes percentage | 0.206 |
| change | 0.72 |
| day low | 350.12 |
| day high | 355.48 |
| year high | 422.73 |
| year low | 293.51 |
| market cap | 13329319430 |
| price avg 50 | 357.956 |
| price avg 200 | 356.13364 |
| exchange | NASDAQ |
| volume | 322965 |
| avg volume | 352298 |
| open | 353.29 |
| previous close | 349.54 |
| eps | 11.64 |
| pe | 30.09 |
| earnings announcement | 2025-02-20T13:30:00.000+0000 |
| shares outstanding | 38055500 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000945841 | |||
| revenue | 5541595000 | 6179727000 | -10.33 |
| gross profit | 1660044000 | 1933412000 | -14.14 |
| gross profit ratio | 0.3 | 0.31 | -4.25 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 912927000 | 907629000 | 0.58 |
| interest income | 0 | 40811000 | -100.00 |
| interest expense | 58431000 | 40911000 | 42.82 |
| ebitda | 786707000 | 1064808000 | -26.12 |
| ebitdaratio | 0.14 | 0.17 | -17.61 |
| operating income | 747117000 | 1025783000 | -27.17 |
| operating income ratio | 0.13 | 0.17 | -18.78 |
| net income | 523229000 | 748462000 | -30.09 |
| net income ratio | 0.09 | 0.12 | -22.04 |
| eps | 13.45 | 18.89 | -28.80 |
Revenue Growth: revenue decreased to 5,542 million in 2023 from 6,180 million in 2022 representing a change of -10.33%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,660 million in 2023 from 1,933 million in 2022 representing a change of -14.14%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 913 million in 2023 from 908 million in 2022 representing a change of 0.58%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 523 million in 2023 from 748 million in 2022 representing a change of -30.09%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 13.45 in 2023 from 13.45 in 2022 representing a change of -28.8%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 787 million in 2023 from 1,065 million in 2022 representing a change of -26.12%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 747 million in 2023 from 1,026 million in 2022 representing a change of -27.17%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000945841 | |||
| revenue | 1432879000 | 1769784000 | -19.04 |
| gross profit | 416403000 | 530141000 | -21.45 |
| gross profit ratio | 0.29 | 0.3 | -2.99 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 240050000 | 258660000 | -7.19 |
| interest income | 0 | 0 | NaN |
| interest expense | 12355000 | 14044000 | -12.03 |
| ebitda | 187923000 | 282524000 | -33.48 |
| ebitdaratio | 0.13 | 0.16 | -17.84 |
| operating income | 176353000 | 271481000 | -35.04 |
| operating income ratio | 0.12 | 0.15 | -19.77 |
| net income | 125701000 | 192439000 | -34.68 |
| net income ratio | 0.09 | 0.11 | -19.32 |
| eps | 3.29 | 5.02 | -34.46 |
Revenue Growth: revenue decreased to 1,433 million in 2024Q3 from 1,770 million in 2024Q2 representing a change of -19.04%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 416 million in 2024Q3 from 530 million in 2024Q2 representing a change of -21.45%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 188 million in 2024Q3 from 283 million in 2024Q2 representing a change of -33.48%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 176 million in 2024Q3 from 271 million in 2024Q2 representing a change of -35.04%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 126 million in 2024Q3 from 192 million in 2024Q2 representing a change of -34.68%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.29 in 2024Q3 from 3.29 in 2024Q2 representing a change of -34.46%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 240 million in 2024Q3 from 259 million in 2024Q2 representing a change of -7.19%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000945841 | |||
| total assets | 3428068000 | 3565437000 | -3.85 |
| total liabilities | 2115281000 | 2330243000 | -9.22 |
| total equity | 1312787000 | 1235194000 | 6.28 |
| cash and cash equivalents | 66540000 | 45591000 | 45.95 |
| short term investments | 0 | 0 | NaN |
| long term investments | 27057000 | 1248000 | 2068.03 |
| total current assets | 1815360000 | 2018991000 | -10.09 |
| total non current assets | 1612708000 | 1546446000 | 4.28 |
| total current liabilities | 770766000 | 675714000 | 14.07 |
| total non current liabilities | 1344515000 | 1654529000 | -18.74 |
| common stock | 38000 | 39000 | -2.56 |
| retained earnings | 699990000 | 653484000 | 7.12 |
| total debt | 1364484000 | 1660825000 | -17.84 |
Total Assets: Total Assets decreased to 3,428 million in 2023 from 3,565 million in 2022 representing a change of -3.85%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 1,815 million in 2023 from 2,019 million in 2022 representing a change of -10.09%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 771 million in 2023 from 676 million in 2022 representing a change of 14.07%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -2.56%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 2,115 million in 2023 from 2,330 million in 2022 representing a change of -9.22%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,313 million in 2023 from 1,235 million in 2022 representing a change of 6.28%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 67 million in 2023 from 46 million in 2022 representing a change of 45.95%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 700 million in 2023 from 653 million in 2022 representing a change of 7.12%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,364 million in 2023 from 1,661 million in 2022 representing a change of -17.84%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000945841 | |||
| total assets | 3367389000 | 3640914000 | -7.51 |
| total liabilities | 1934880000 | 2217245000 | -12.73 |
| total equity | 1432509000 | 1423669000 | 0.62 |
| cash and cash equivalents | 91347000 | 96894000 | -5.72 |
| short term investments | 0 | 3795000 | -100.00 |
| long term investments | 1434000 | 24490000 | -94.14 |
| total current assets | 1740699000 | 2005812000 | -13.22 |
| total non current assets | 1626690000 | 1635102000 | -0.51 |
| total current liabilities | 726915000 | 807373000 | -9.97 |
| total non current liabilities | 1207965000 | 1409871999 | -14.32 |
| common stock | 38000 | 38000 | 0.00 |
| retained earnings | 802379000 | 798204000 | 0.52 |
| total debt | 1239342000 | 1436892000 | -13.75 |
Total Assets: Total Assets decreased to 3,367 million in 2024Q3 from 3,641 million in 2024Q2 representing a change of -7.51%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 91 million in 2024Q3 from 97 million in 2024Q2 representing a change of -5.72%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 4 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,741 million in 2024Q3 from 2,006 million in 2024Q2 representing a change of -13.22%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 1,935 million in 2024Q3 from 2,217 million in 2024Q2 representing a change of -12.73%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,433 million in 2024Q3 from 1,424 million in 2024Q2 representing a change of 0.62%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 727 million in 2024Q3 from 807 million in 2024Q2 representing a change of -9.97%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 802 million in 2024Q3 from 798 million in 2024Q2 representing a change of 0.52%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,239 million in 2024Q3 from 1,437 million in 2024Q2 representing a change of -13.75%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000945841 | |||
| net change in cash | 20949000 | 21270000 | -1.51 |
| operating cash flow | 888229000 | 484854000 | 83.20 |
| free cash flow | 828133000 | 441235000 | 87.69 |
| capital expenditure | -60096000 | -43619000 | -37.77 |
| depreciation and amortization | 40140000 | 39025000 | 2.86 |
| deferred income tax | 10359000 | 15169000 | -31.71 |
| stock based compensation | 19582000 | 14879000 | 31.61 |
| accounts payables | 96128000 | 7597000 | 1165.34 |
| inventory | 231240000 | -263567000 | 187.73 |
| acquisitions net | -11533000 | -9264000 | -24.49 |
| investments in property plant and equipment | -60096000 | -43619000 | -37.77 |
| net cash used for investing activites | -71597000 | -50870000 | -40.75 |
| debt repayment | -334216000 | 188305000 | -277.49 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -306359000 | -471229000 | 34.99 |
| dividends paid | -167461000 | -150624000 | -11.18 |
| net cash used provided by financing activities | -798132000 | -411658000 | -93.88 |
| cash at end of period | 66540000 | 45591000 | 45.95 |
| accounts receivables | 10108000 | 19685000 | -48.65 |
| cash at beginning of period | 45591000 | 24321000 | 87.46 |
Net Change in Cash: Net Change in Cash decreased to 21 million in 2023 from 21 million in 2022 representing a change of -1.51%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 20 million in 2023 from 15 million in 2022 representing a change of 31.61%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 96 million in 2023 from 8 million in 2022 representing a change of 1165.34%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -167 million in 2023 from -151 million in 2022 representing a change of -11.18%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 888 million in 2023 from 485 million in 2022 representing a change of 83.2%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 828 million in 2023 from 441 million in 2022 representing a change of 87.69%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -60 million in 2023 from -44 million in 2022 representing a change of -37.77%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 10 million in 2023 from 20 million in 2022 representing a change of -48.65%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000945841 | |||
| operating cash flow | 316517000 | 26660000 | 1087.24 |
| free cash flow | 305494000 | 8770000 | 3383.40 |
| capital expenditure | -11023000 | -17890000 | 38.38 |
| depreciation and amortization | 11570000 | 11043000 | 4.77 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 4047000 | 5016000 | -19.32 |
| accounts receivables | 152285000 | -50942000 | 398.94 |
| accounts payables | -115187000 | -395218000 | 70.85 |
| inventory | 114351000 | 200224000 | -42.89 |
| acquisitions net | 0 | -3087000 | 100.00 |
| investments in property plant and equipment | -11023000 | -17890000 | 38.38 |
| net cash used for investing activites | -11097000 | -19393000 | 42.78 |
| debt repayment | -65943000 | 64820000 | -201.73 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -74912000 | -68192000 | -9.85 |
| dividends paid | -45894000 | -45953000 | 0.13 |
| net cash used provided by financing activities | -311751000 | 24128000 | -1392.07 |
| net change in cash | -5547000 | 28920000 | -119.18 |
| cash at end of period | 91347000 | 96894000 | -5.72 |
| cash at beginning of period | 96894000 | 67974000 | 42.55 |
Net Change in Cash: Net Change in Cash decreased to -6 million in 2024Q3 from 29 million in 2024Q2 representing a change of -119.18%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -11 million in 2024Q3 from -18 million in 2024Q2 representing a change of 38.38%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 152 in 2024Q3 from -51 million in 2024Q2 representing a change of 398.94%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 317 million in 2024Q3 from 27 million in 2024Q2 representing a change of 1087.24%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 305 million in 2024Q3 from 9 million in 2024Q2 representing a change of 3383.4%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 5 million in 2024Q2 representing a change of -19.32%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 115 million in 2024Q3 from 395 million in 2024Q2 representing a change of 70.85%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -46 million in 2024Q3 from -46 million in 2024Q2 representing a change of 0.13%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 143.18 | 156.81 | -8.69 |
| net income per share | 13.52 | 18.99 | -28.82 |
| operating cash flow per share | 22.95 | 12.3 | 86.53 |
| free cash flow per share | 21.4 | 11.2 | 91.10 |
| cash per share | 1.72 | 1.16 | 48.61 |
| book value per share | 33.92 | 31.34 | 8.22 |
| tangible book value per share | 8.12 | 6.03 | 34.66 |
| shareholders equity per share | 33.92 | 31.34 | 8.22 |
| interest debt per share | 36.76 | 43.18 | -14.86 |
| market cap | 15431671840 | 11914522970 | 29.52 |
| enterprise value | 16729615840 | 13529756970 | 23.65 |
| pe ratio | 29.49 | 15.92 | 85.27 |
| price to sales ratio | 2.78 | 1.93 | 44.43 |
| pocfratio | 17.37 | 24.57 | -29.30 |
| pfcf ratio | 18.63 | 27.0 | -30.99 |
| pb ratio | 11.75 | 9.65 | 21.86 |
| ptb ratio | 11.75 | 9.65 | 21.86 |
| ev to sales | 3.02 | 2.19 | 37.89 |
| enterprise value over ebitda | 21.27 | 12.71 | 67.36 |
| ev to operating cash flow | 18.83 | 27.9 | -32.50 |
| ev to free cash flow | 20.2 | 30.66 | -34.12 |
| earnings yield | 0.03 | 0.06 | -46.03 |
| free cash flow yield | 0.05 | 0.04 | 44.91 |
| debt to equity | 1.04 | 1.34 | -22.70 |
| debt to assets | 0.4 | 0.47 | -14.55 |
| net debt to ebitda | 1.65 | 1.52 | 8.76 |
| current ratio | 2.36 | 2.99 | -21.17 |
| interest coverage | 12.79 | 25.07 | -49.00 |
| income quality | 1.7 | 0.65 | 162.05 |
| dividend yield | 0.01 | 0.01 | -14.16 |
| payout ratio | 0.32 | 0.2 | 59.04 |
| sales general and administrative to revenue | 0.15 | 0.15 | 1.73 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.29 | 0.28 | 4.10 |
| capex to operating cash flow | 0.07 | 0.09 | -24.79 |
| capex to revenue | 0.01 | 0.01 | 53.64 |
| capex to depreciation | 1.5 | 1.12 | 33.95 |
| stock based compensation to revenue | 0.0 | 0.0 | 46.76 |
| graham number | 101.57 | 115.73 | -12.23 |
| roic | 0.2 | 0.25 | -19.76 |
| return on tangible assets | 0.22 | 0.29 | -26.11 |
| graham net net | -28.65 | -31.1 | 7.88 |
| working capital | 1044594000 | 1343277000 | -22.24 |
| tangible asset value | 314427000 | 237751000 | 32.25 |
| net current asset value | -299921000 | -311252000 | 3.64 |
| invested capital | 2572570999 | 2804037000 | -8.25 |
| average receivables | 347179000 | 364009500 | -4.62 |
| average payables | 457669500 | 402682000 | 13.66 |
| average inventory | 1478263000 | 1465080000 | 0.90 |
| days sales outstanding | 22.59 | 20.76 | 8.81 |
| days payables outstanding | 47.83 | 34.96 | 36.84 |
| days of inventory on hand | 128.4 | 136.76 | -6.11 |
| receivables turnover | 16.16 | 17.58 | -8.09 |
| payables turnover | 7.63 | 10.44 | -26.92 |
| inventory turnover | 2.84 | 2.67 | 6.51 |
| roe | 0.4 | 0.61 | -34.22 |
| capex per share | 1.55 | 1.11 | 40.28 |
ROE: Return on Equity (ROE) decreased to 0.40 on 2023-12-31 from 0.61 on 2022-12-31, representing a change of -34.22%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 2.36 on 2023-12-31 from 2.99 on 2022-12-31, representing a change of -21.17%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 29.49 on 2023-12-31 from 15.92 on 2022-12-31, representing a change of 85.27%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| POOL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 37.72 | 46.42 | -18.74 |
| net income per share | 3.31 | 5.05 | -34.44 |
| operating cash flow per share | 8.33 | 0.7 | 1091.64 |
| free cash flow per share | 8.04 | 0.23 | 3396.33 |
| cash per share | 2.4 | 2.64 | -8.94 |
| book value per share | 37.71 | 37.34 | 0.99 |
| tangible book value per share | 11.57 | 11.26 | 2.79 |
| shareholders equity per share | 37.71 | 37.34 | 0.99 |
| interest debt per share | 32.95 | 38.06 | -13.41 |
| market cap | 14311994400 | 11730373560 | 22.01 |
| enterprise value | 15459989400 | 13070371560 | 18.28 |
| pe ratio | 28.46 | 15.24 | 86.79 |
| price to sales ratio | 9.99 | 6.63 | 50.70 |
| pocfratio | 45.22 | 440.0 | -89.72 |
| pfcf ratio | 46.85 | 1337.56 | -96.50 |
| pb ratio | 9.99 | 8.24 | 21.26 |
| ptb ratio | 9.99 | 8.24 | 21.26 |
| ev to sales | 10.79 | 7.39 | 46.09 |
| enterprise value over ebitda | 82.27 | 46.26 | 77.83 |
| ev to operating cash flow | 48.84 | 490.26 | -90.04 |
| ev to free cash flow | 50.61 | 1490.35 | -96.60 |
| earnings yield | 0.01 | 0.02 | -46.46 |
| free cash flow yield | 0.02 | 0.0 | 2755.06 |
| debt to equity | 0.87 | 1.01 | -14.28 |
| debt to assets | 0.37 | 0.39 | -6.74 |
| net debt to ebitda | 6.11 | 4.74 | 28.80 |
| current ratio | 2.39 | 2.48 | -3.61 |
| interest coverage | 14.27 | 19.33 | -26.16 |
| income quality | 2.52 | 0.14 | 1707.96 |
| dividend yield | 0.0 | 0.0 | -18.14 |
| payout ratio | 0.37 | 0.24 | 52.90 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.29 | 0.27 | 7.96 |
| capex to operating cash flow | 0.03 | 0.67 | -94.81 |
| capex to revenue | 0.01 | 0.01 | -23.90 |
| capex to depreciation | 0.95 | 1.62 | -41.19 |
| stock based compensation to revenue | 0.0 | 0.0 | -0.35 |
| graham number | 52.99 | 65.12 | -18.63 |
| roic | 0.05 | 0.07 | -26.56 |
| return on tangible assets | 0.05 | 0.07 | -27.20 |
| graham net net | -24.59 | -27.16 | 9.48 |
| working capital | 1013784000 | 1198439000 | -15.41 |
| tangible asset value | 439640000 | 429299000 | 2.41 |
| net current asset value | -194181000 | -211433000 | 8.16 |
| invested capital | 2559609000 | 2748520000 | -6.87 |
| average receivables | 501611000 | 552351999.5 | -9.19 |
| average payables | 458673500 | 711725500 | -35.55 |
| average inventory | 1238045500 | 1396273500 | -11.33 |
| days sales outstanding | 26.74 | 29.37 | -8.96 |
| days payables outstanding | 35.57 | 37.44 | -4.99 |
| days of inventory on hand | 104.52 | 94.06 | 11.12 |
| receivables turnover | 3.37 | 3.06 | 9.84 |
| payables turnover | 2.53 | 2.4 | 5.26 |
| inventory turnover | 0.86 | 0.96 | -10.01 |
| roe | 0.09 | 0.14 | -35.08 |
| capex per share | 0.29 | 0.47 | -38.16 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 28.46 on 2024-09-30 Q3 from 15.24 on 2024-06-30 Q2, representing a change of 86.79%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.87 on 2024-09-30 Q3 from 1.01 on 2024-06-30 Q2, representing a change of -14.28%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.39 on 2024-09-30 Q3 from 2.48 on 2024-06-30 Q2, representing a change of -3.61%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 318.57 which is lower than current price 350.26, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 08:00:00
Texas Pacific Land and Taiwan Semiconductor Manufacturing were top contributors for both the quarter and the year, showcasing strong earnings growth and strategic market positioning. Despite Texas Pacific Land's strong performance, we sold our positions due to overvaluation driven by index additions, with plans to re-invest post-market correction. Edwards Lifesciences' EARLY TAVR trial results highlight significant potential for expanding aortic stenosis treatment, positioning the company for double-digit earnings growth in the coming years.
Sentiment: Positive
Publish Date: 2025-01-09 10:46:56
Pool Corp. (POOL) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
Sentiment: Positive
Publish Date: 2024-12-26 06:21:00
Have you recently come across a windfall of money, moved on from some losing stocks, booked profits on a big winner, or simply set some money aside from your paycheck and are looking for ways to deploy new capital? Then this article is for you.
Sentiment: Positive
Publish Date: 2024-12-05 06:00:00
SINGAPORE, Dec. 05, 2024 (GLOBE NEWSWIRE) -- BitFuFu Inc. (“BitFuFu” or the “Company”) (NASDAQ: FUFU), a global leader in Bitcoin mining and comprehensive mining services, today announced the launch of BitFuFu Pool, its private-label mining pool offering industry-leading commission rates starting as low as 0.4%. Beginning next week, BitFuFu Pool will be available to BitFuFu app users when purchasing cloud-mining products and miner services where they can also receive promotional benefits. BitFuFu Pool is exclusively focused on Bitcoin mining, with plans to expand to other digital assets in the future.
Sentiment: Positive
Publish Date: 2024-12-03 16:05:00
COVINGTON, La., Dec. 03, 2024 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq:POOL) announced today that Melanie M. Hart, Vice President and Chief Financial Officer, will participate in the Nasdaq 51st Investor Conference, held in association with Morgan Stanley, in London, United Kingdom, on Tuesday, December 10, 2024. Conference participation will consist of investor meetings and a fireside chat.
Sentiment: Positive
Publish Date: 2024-12-02 06:55:00
It's no secret that Warren Buffett-led Berkshire Hathaway (BRK.A 0.07%) (BRK.B -0.01%) has been a net seller of stocks in 2024 -- trimming positions in top holdings like Apple and Bank of America. The sales have added to Berkshire's cash position, which now sits at a record $325 billion.
Sentiment: Positive
Publish Date: 2024-11-30 10:33:53
As 2024 winds down, investors continue to look to Warren Buffett's legendary investment philosophy for guidance, rooted in value and long-term growth.
Sentiment: Positive
Publish Date: 2024-11-28 07:51:00
Warren Buffett is a famous billionaire investor, and his trillion-dollar conglomerate, Berkshire Hathaway (BRK.A 0.70%) (BRK.B 0.95%), owns nearly 50 stocks in its portfolio. Several of these stocks are in the financial and energy sectors.
Sentiment: Positive
Publish Date: 2024-11-26 16:13:12
Leslie's Inc. faces significant financial struggles, with a 77% stock decline, high debt, and weak sales, prompting a switch to a "Sell" rating. Despite logistical advantages and customer loyalty, rising costs and ineffective SG&A management are squeezing profits, impacting operating income and margins. Growth among PRO customers and improved inventory management offer some positives, but overall financial metrics and valuation remain concerning.
Sentiment: Neutral
Publish Date: 2024-11-21 12:55:10
Warren Buffett's Berkshire Hathaway (NYSE:BRK-B) has been quite the aggressive seller of stocks this year.
Sentiment: Neutral
Publish Date: 2024-11-20 10:07:00
Billionaire Warren Buffett Just Added These 2 Stocks to Berkshire Hathaway's Portfolio. 3 Things to Know Before You Buy
Sentiment: Positive
Publish Date: 2024-11-20 08:30:10
Warren Buffett recently made news about the stocks that Berkshire Hathaway Inc. NYSE: BRK.B sold. But it looks like Buffett isn't sitting this rally out completely.
Sentiment: Neutral
Publish Date: 2024-11-20 06:17:00
Buffett and company have started buying a stock that's been swimming circles around the market for decades.
Sentiment: Positive
Publish Date: 2024-11-19 10:09:57
Though some third-quarter stock market moves of ‘The Oracle of Omaha' Warren Buffett, have been known for months, and others – like Apple (NASDAQ: AAPL) and Bank of America (NYSE: BAC) stock sales – drew much attention, the latest 13-f filing provided the fullest picture to date.
Sentiment: Positive
Publish Date: 2024-11-16 06:13:01
Warren Buffett's Berkshire Hathaway bought Domino's Pizza and Pool Corp. stock last quarter. Buffett loves fast food and already owns distribution businesses, making the pair a natural fit.
Sentiment: Neutral
Publish Date: 2024-11-15 14:40:10
Berkshire Hathaway is paring Apple and ordering up Domino's, among other moves.
Sentiment: Positive
Publish Date: 2024-11-15 12:50:22
Warren Buffett's Berkshire Hathaway (BRK) is making more unconventional moves.
Sentiment: Negative
Publish Date: 2024-11-14 19:10:50
Warren Buffett's Berkshire Hathaway (BRK.A; BRK.B) took stakes in Domino's Pizza (DPZ) and swimming pool supplier Pool Corp. (POOL) in the third quarter while continuing to trim stakes in longtime holdings Apple (AAPL) and Bank of America (BAC).
Sentiment: Neutral
Publish Date: 2024-11-14 19:00:53
Warren Buffett's Berkshire Hathaway purchased stakes in Domino's Pizza and Pool Corp. last quarter. The investing legend's company made big cuts to its huge Apple and Bank of America positions.
Sentiment: Positive
Publish Date: 2024-11-14 16:46:00
Berkshire Hathaway initiated these new positions during the third quarter even as it cut back its holdings of big names like Apple and Bank of America.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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