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Pool Corporation POOL
$ 347.83 2.02%

Квартальный отчет 2024-Q3
добавлен 30.10.2024

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Pool Corporation Мультипликаторы 2011-2024 | POOL

Мультипликаторы по годам Pool Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

293.7 194.6 34.7 40.5 34.1 25.9 28.7 29.5 28.4 24.9 25.9 26.1 22.7

P/S

15.1 12.8 4.3 3.8 2.8 2.0 2.0 1.7 1.5 1.2 1.2 1.1 0.9

EPS

1.3 1.8 16.2 9.1 6.6 5.8 4.7 3.6 3.0 2.5 2.1 1.8 1.5

EV (Enterprise Value)

17.2 млрд 16.3 млрд 24.7 млрд 15.9 млрд 9.97 млрд 7.07 млрд 6.36 млрд 5.16 млрд 4.31 млрд 3.39 млрд 3.05 млрд 2.63 млрд 2.13 млрд

EBITDA per Share

20.1 26.8 21.6 12.3 9.3 8.48 7.59 6.64 5.42 4.62 3.89 3.51 2.83

EV/EBITDA

28.7 29.2 25.4 19.7 19.3 17.3 16.9 14.9 15.3 14.3 13.7

PEG

12.58 6.34 1.21 2.25 2.65 1.07 0.91 1.52 1.48 1.31 1.29 1.5 0.83

P/B

11.5 11.3 21.1 23.2 21.7 27.2 24.7 21.4 14.2 11.3 8.8 7.6 5.8

P/CF

17.0 28.8 72.0 37.4 33.6 69.7 40.5 33.5 31.1 26.4 29.1 20.8 29.3

ROE %

3.92 5.82 60.73 57.35 63.77 104.86 85.88 72.59 50.16 45.30 34.01 29.11 25.74

ROA %

1.50 2.02 20.14 21.08 17.64 18.89 17.40 14.98 13.70 12.40 11.82 10.50 9.01

ROCE %

56.87 83.05 77.73 72.56 31.24 33.56 36.48 36.66 34.26 31.42 29.56 28.51 22.03

Current Ratio

1.6 1.5 1.5 1.6 2.5 3.0 2.4 2.3 2.2 2.2 2.2 2.2 2.3

DSO

49.8 47.2 9.6 9.2 8.7 8.5 10.0 8.7 8.4 8.3 7.9 21.3 22.5

DIO

139.0 125.9 105.2 96.5 112.7 115.4 98.8 97.0 102.6 106.3 105.3 105.4 111.9

DPO

43.0 34.6 33.0 34.4 42.0 40.8 45.1 46.0 53.3 53.8 52.6 52.6 51.3

Операционный цикл

188.9 173.2 114.8 105.7 121.4 123.8 108.8 105.7 111.0 114.6 113.2 126.6 134.4

Финансовый цикл

145.8 138.5 81.7 71.3 79.4 83.0 63.6 59.7 57.6 60.8 60.5 74.1 83.1

Все данные представлены в валюте USD

Мультипликаторы поквартально Pool Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.29 5.02 2.05 - 3.54 5.95 2.6 - 4.82 7.71 4.46 2.68 4.6 6.47 2.45 1.47 2.97 3.94 0.77 0.45 1.99 3.3 0.83 0.42 1.71 2.89 0.78 0.64 1.2 2.3 0.54 0.06 1.06 2.03 0.39 0.06 0.92 1.8 0.19 -0.05 0.8 1.65 0.09 -0.11 0.7 1.43 0.07 -0.17 0.46 1.38 0.08 -0.21 0.5 1.21 -0.01

EBITDA per Share

- - 3.05 - - - 3.95 - 7.32 10.6 6.1 - 6.44 8.44 3.38 - 4.22 5.5 1.06 - 3.13 4.67 1.14 - 2.77 4.32 0.99 - 2.46 4.01 0.89 - 2.12 3.62 0.81 - 1.81 3.16 0.44 - 1.58 2.89 0.27 - 1.36 2.54 0.22 - 1.06 2.41 0.18 - 1 2.12 0.06

ROE %

37.87 38.82 41.22 33.74 49.69 55.93 65.01 56.23 66.27 69.05 73.74 73.47 72.68 72.56 67.51 57.35 52.49 53.25 60.65 63.77 66.90 78.48 98.80 104.86 108.84 99.73 89.91 85.88 75.65 75.49 74.59 72.59 72.28 66.01 54.84 50.16 48.29 47.12 46.88 45.30 44.46 41.50 34.52 34.01 32.91 29.20 29.01 29.11 28.33 29.38 27.26 25.74 8.64 20.94 -0.23

ROA %

15.13 15.42 16.44 12.96 18.11 19.25 20.69 17.53 20.86 23.80 27.77 27.76 27.83 26.58 23.91 21.08 18.89 17.41 17.21 17.64 17.77 17.99 18.57 18.89 19.87 18.72 17.91 17.40 15.34 15.39 15.36 14.98 14.99 14.73 14.47 13.73 13.22 12.90 12.83 12.40 12.04 12.06 11.87 11.82 11.39 10.21 10.45 10.50 10.21 10.50 9.52 8.97 3.03 7.33 -0.08

ROCE %

53.17 54.57 57.92 47.73 69.89 78.34 90.00 76.31 100.40 102.32 106.95 82.40 105.58 104.68 98.16 60.94 86.42 88.73 98.60 76.91 118.20 134.01 164.43 128.77 165.49 160.90 157.53 119.70 155.84 155.27 155.58 119.93 145.55 135.02 116.12 82.21 106.13 104.44 104.08 77.59 96.24 90.97 79.97 60.21 74.77 70.68 69.94 55.10 69.72 69.78 66.39 49.83 14.63 35.00 0.21

Current Ratio

1.7 1.6 1.6 1.6 1.7 1.7 1.5 1.5 1.5 1.4 1.4 1.5 1.8 1.6 1.4 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5

DSO

9.2 8.2 12.1 - 10.7 9.0 11.0 - 12.1 9.7 11.3 14.6 12.4 8.5 10.6 13.3 9.8 8.7 13.4 12.0 7.8 6.2 11.2 11.7 7.8 6.0 11.4 13.7 9.4 7.1 11.5 12.6 8.1 6.1 10.2 11.9 7.7 5.8 10.7 12.4 7.6 5.5 10.8 12.1 7.1 5.2 19.6 33.9 19.7 13.7 28.1 37.1 20.0 14.3 -

DIO

111.1 102.8 166.9 - 115.7 109.0 178.7 - 128.0 105.8 140.8 152.4 91.2 69.1 105.6 118.7 87.9 78.5 138.8 152.5 100.0 81.0 148.3 160.4 106.5 81.9 131.4 - 92.9 70.1 118.8 - 90.2 68.4 117.7 - 93.8 71.7 131.9 - 97.0 70.9 139.9 - 94.2 69.7 142.5 - 97.0 68.3 71.0 - - - -

DPO

41.2 52.4 82.6 - 39.9 43.3 62.5 - 43.0 42.4 51.3 52.0 40.2 39.7 54.2 40.6 30.0 26.8 49.5 56.9 37.3 30.2 53.9 56.7 37.7 29.0 52.5 - 42.5 32.0 55.3 - 42.8 32.5 58.5 - 48.8 37.3 67.7 - 49.1 35.9 70.4 - 47.1 34.8 71.2 - 48.4 34.1 66.9 - 45.5 32.7 -

Операционный цикл

120.3 111.0 179.0 - 126.4 118.0 189.7 - 140.1 115.5 152.2 167.0 103.7 77.6 116.2 132.0 97.7 87.2 152.2 164.5 107.8 87.2 159.5 172.1 114.3 87.9 142.8 13.7 102.3 77.2 130.3 12.6 98.3 74.5 128.0 11.9 101.4 77.5 142.5 12.4 104.6 76.4 150.7 12.1 101.4 74.9 162.1 33.9 116.7 82.0 99.1 37.1 20.0 14.3 -

Финансовый цикл

79.2 58.6 96.4 - 86.5 74.6 127.2 - 97.2 73.1 100.9 115.0 63.5 37.9 62.0 91.5 67.7 60.4 102.7 107.6 70.5 57.0 105.6 115.3 76.7 58.9 90.3 13.7 59.9 45.1 75.0 12.6 55.5 42.1 69.5 11.9 52.7 40.2 74.9 12.4 55.5 40.5 80.3 12.1 54.2 40.0 90.9 33.9 68.3 47.9 32.2 37.1 -25.5 -18.4 -

Все данные представлены в валюте USD