H.B. Fuller Company Statistics
Total Valuation
FUL has a market cap or net worth of $3.13 billion. The enterprise value is $5.10 billion.
| Market Cap | 3.13B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
FUL has 54.68 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 54.68M |
| Shares Outstanding | 54.68M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 95.98% |
| Float | 54.40M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 14.21. FUL's PEG ratio is 1.11.
| PE Ratio | 24.93 |
| Forward PE | 14.21 |
| PS Ratio | 0.88 |
| Forward PS | 0.90 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 31.23.
| EV / Earnings | 39.13 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 13.30 |
| EV / FCF | 31.23 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.81 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 13.06 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | $475,831 |
| Profits Per Employee | $17,367 |
| Employee Count | 7,500 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, FUL has paid $56.38 million in taxes.
| Income Tax | 56.38M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 1.41, so FUL's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 64.63 |
| 200-Day Moving Average | 75.47 |
| Relative Strength Index (RSI) | 28.65 |
| Average Volume (20 Days) | 471,365 |
Short Selling Information
The latest short interest is 1.29 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, FUL had revenue of $3.57 billion and earned $130.26 million in profits. Earnings per share was $2.30.
| Revenue | 3.57B |
| Gross Profit | 1.07B |
| Operating Income | 383.33M |
| Pretax Income | 259.61M |
| Net Income | 130.26M |
| EBITDA | 558.04M |
| EBIT | 383.33M |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $169.35 million in cash and $2.13 billion in debt, giving a net cash position of -$1.96 billion or -$35.89 per share.
| Cash & Cash Equivalents | 169.35M |
| Total Debt | 2.13B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$35.89 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 33.46 |
| Working Capital | 579.92M |
Cash Flow
In the last 12 months, operating cash flow was $302.44 million and capital expenditures -$139.24 million, giving a free cash flow of $163.20 million.
| Operating Cash Flow | 302.44M |
| Capital Expenditures | -139.24M |
| Free Cash Flow | 163.20M |
| FCF Per Share | $2.98 |
Margins
Gross margin is 30.10%, with operating and profit margins of 10.74% and 3.65%.
| Gross Margin | 30.10% |
| Operating Margin | 10.74% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.65% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 10.74% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 8.54% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 38.70% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for FUL is $75.60, which is 31.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.60 |
| Price Target Difference | 31.87% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 7, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 7, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FUL has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |