POOL

Value 202020212022202320242025 Current Total common shares outstanding 40.23 M40.17 M39.1 M38.38 M37.63 M36.79 M 36.34 M Enterprise value 15.4 B23.92 B13.15 B15.95 B13.78 B9.61 B 8.12 B Price to earnings ratio 41.5335.4416.0929.0730.1721.08 17.15 Price to sales ratio 3.874.331.942.732.451.61 — Price to cash flow ratio 38.2973.0924.717.0419.7723.31 11.84 Price to book ratio 23.821.389.6911.5310.237.2 1.39 Enterprise value to EBITDA ratio 31.2427.8812.4820.5420.8915.42 — Return on assets % 0.210.20.210.150.130.11 0.05 Return on equity % 0.570.610.610.40.340.34 0.15 Return on invested capital % —————— — Gross margin % 28.7330.5431.2929.9629.6629.73 29.66 Operating margin % 11.7915.7316.613.4711.6210.97 14.68 EBITDA margin % 12.5216.217.0614.0112.4211.79 — Net margin % 9.3212.2912.119.448.187.68 10.32 Quick ratio 0.710.580.630.580.520.59 0.91 Current ratio 2.322.382.992.362.052.24 2.67 Inventory turnover 00000-0 — Asset turnover 2.442.131.821.581.561.51 0.47 Debt to assets ratio 0.240.370.390.310.280.33 0.36 Debt to equity ratio 0.651.11.120.80.751.01 1.06 Long term debt to total assets ratio 0.170.370.390.310.280.33 0.35 Long term debt to total equity ratio 0.451.111.120.80.751.01 1.05 Operating cash flow per share 9.737.7412.1822.7817.249.81 15.76 EBIT per share 11.3220.4525.518.8815.915.37 15.6 EBITDA per share 12.0721.1926.4819.9117.2616.72 — Total debt per share 10.1829.2334.8427.0124.8632.17 36.95 Cash per share —————— — Net current asset value per share 27.4543.750.7246.5545.2352.83 57.72 Tangible book value per share 15.6526.4731.0333.6633.3131.79 7.54 Working capital per share 15.6325.3133.7526.7923.1529.22 36.11 Book value per share 15.6526.4731.0333.6633.3131.79 34.73