Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.7% |
| EBIT Margin |
11.0% |
| EBITDA Margin |
11.9% |
| Operating Margin |
11.0% |
| Pretax Margin |
10.1% |
| Cont. Ops Margin |
7.7% |
| Net Margin |
7.7% |
| Bottom Line Margin |
7.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.24 |
| Quick Ratio |
0.59 |
| Solvency Ratio |
0.188 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.98 |
| Forward PEG |
-4.98 |
| Price/Book |
7.17 |
| Price/Sales |
1.61 |
| Price/FCF |
27.46 |
| Price/Op Cash Flow |
23.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4233 |
| Debt/Equity |
1.2951 |
| Debt/Capital |
0.5643 |
| Long-Term Debt/Capital |
0.5003 |
| Financial Leverage |
3.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.36 |
| Operating Cash Flow Ratio |
0.416 |
| Operating Cash Flow/Sales |
6.9% |
| Free Cash Flow/Operating Cash Flow |
84.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.06 |
| Interest Coverage |
12.4055 |
| Short-Term Operating Cash Flow Coverage |
3.09 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
6.49 |
| Dividend + Capital Expenditure Coverage |
1.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.5005% |
| Dividend Yield |
2.1760% |
| Dividend Yield % |
2.1760% |
| Dividend Per Share |
4.9777 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
142.38 |
| EPS |
10.940 |
| Debt/Share |
42.5799 |
| Cash/Share |
2.83 |
| Book Value/Share |
31.90 |
| Tangible BV/Share |
5.22 |
| Equity/Share |
31.90 |
| Operating Cash Flow/Share |
9.848 |
| Capital Expenditure/Share |
1.516 |
| FCF/Share |
8.332 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.919 |
| Price/Fair Value |
7.17 |
| Debt/Market Cap |
0.1535 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
15.71 |
POOL - Pool Corporation