Pool (POOL) Interest Coverage Ratio (2009 - 2012)
Pool (POOL) reported Interest Coverage Ratio of 4.08 for Q1 2012, up 1064.21% on a YoY basis from 0.35 in Q2 2011, and up 181.12% quarter-over-quarter from 5.03 in Q4 2011.
Pool (POOL) Interest Coverage Ratio (2009 - 2012) Analysis & Trends
Pool has reported Interest Coverage Ratio for 4 years, with the latest figure at 4.08 in Q1 2012.
- For the quarter ending Q1 2012, Interest Coverage Ratio rose 1064.21% year-over-year to 4.08; the trailing twelve-month figure through Dec 2012 stood at 98.08 (up 524.57% YoY), and the FY2011 full-year result was 15.7, up 2.67% from the prior year.
- Interest Coverage Ratio for Q1 2012 stood at 4.08, up from 5.03 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 98.53 in Q3 2010, with the low at 31.74 in Q4 2009.
- Historically, Interest Coverage Ratio has averaged 18.15 across 4 years, with a median of 8.46 in 2012.
- Annual changes were most pronounced in 2011 — Interest Coverage Ratio slumped 74.7% — and 2012, when it surged 1064.21%.
- Pool's Interest Coverage Ratio stood at 31.74 in 2009, then surged by 73.04% to 8.56 in 2010, then surged by 41.28% to 5.03 in 2011, then soared by 181.12% to 4.08 in 2012.
- The last three Interest Coverage Ratio figures came in at 4.08 (Q1 2012), 5.03 (Q4 2011), and 24.93 (Q3 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | - |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 559.50 |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | - |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | - |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | - |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | - |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | - |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 4.07 |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | - |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | 11.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2012 | 4.08 |
| Dec 31, 2011 | -5.03 |
| Sep 30, 2011 | 24.93 |
| Jun 30, 2011 | 53.68 |
| Mar 31, 2011 | 0.35 |
| Dec 31, 2010 | -8.56 |
| Sep 30, 2010 | 98.53 |
| Jun 30, 2010 | 46.09 |
| Mar 31, 2010 | -3.35 |
| Dec 31, 2009 | -31.74 |
| Sep 30, 2009 | 12.84 |
| Jun 30, 2009 | 25.94 |