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
DateValue
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