Pool Corporation
POOL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.93 | -1.02 | 0.96 | 0.45 |
| FCF Yield | 4.63% | 5.37% | 3.70% | 1.22% |
| EV / EBITDA | 21.36 | 21.27 | 12.71 | 27.79 |
| Quality | ||||
| ROIC | 17.69% | 20.39% | 26.06% | 25.60% |
| Gross Margin | 29.66% | 29.96% | 31.29% | 30.54% |
| Cash Conversion Ratio | 1.53 | 1.71 | 0.65 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.92% | 1.53% | 16.22% | 18.29% |
| Free Cash Flow Growth | -27.58% | 87.69% | 59.97% | -26.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.80 | 1.65 | 1.52 | 1.63 |
| Interest Coverage | 12.28 | 12.79 | 25.07 | 96.40 |
| Efficiency | ||||
| Inventory Turnover | 2.90 | 2.84 | 2.67 | 2.75 |
| Cash Conversion Cycle | 96.29 | 103.15 | 122.56 | 119.27 |