H.B. Fuller Company Statistics
Total Valuation
FUL has a market cap or net worth of $4.50 billion. The enterprise value is $6.41 billion.
| Market Cap | 4.50B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was Wednesday, June 26, 2024, after market close.
| Earnings Date | Jun 26, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
FUL has 54.52 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 54.52M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 96.99% |
| Float | 54.16M |
Valuation Ratios
The trailing PE ratio is 28.17 and the forward PE ratio is 16.88. FUL's PEG ratio is 2.23.
| PE Ratio | 28.17 |
| Forward PE | 16.88 |
| PS Ratio | 1.27 |
| Forward PS | 1.20 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 16.34 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 23.28.
| EV / Earnings | 38.88 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 16.34 |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.89 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 7.35 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | $490,422 |
| Profits Per Employee | $22,899 |
| Employee Count | 7,200 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, FUL has paid $94.74 million in taxes.
| Income Tax | 94.74M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 1.43, so FUL's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 79.05 |
| 200-Day Moving Average | 76.93 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 495,115 |
Short Selling Information
The latest short interest is 901,647, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 901,647 |
| Short Previous Month | 610,817 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, FUL had revenue of $3.53 billion and earned $164.87 million in profits. Earnings per share was $2.93.
| Revenue | 3.53B |
| Gross Profit | 1.06B |
| Operating Income | 372.19M |
| Pretax Income | 259.61M |
| Net Income | 164.87M |
| EBITDA | 559.76M |
| EBIT | 392.23M |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $114.82 million in cash and $2.02 billion in debt, giving a net cash position of -$1.91 billion or -$35.03 per share.
| Cash & Cash Equivalents | 114.82M |
| Total Debt | 2.02B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$35.03 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 32.86 |
| Working Capital | 607.00M |
Cash Flow
In the last 12 months, operating cash flow was $398.98 million and capital expenditures -$123.64 million, giving a free cash flow of $275.34 million.
| Operating Cash Flow | 398.98M |
| Capital Expenditures | -123.64M |
| Free Cash Flow | 275.34M |
| FCF Per Share | $5.01 |
Margins
Gross margin is 29.98%, with operating and profit margins of 10.54% and 4.67%.
| Gross Margin | 29.98% |
| Operating Margin | 10.54% |
| Pretax Margin | 7.35% |
| Profit Margin | 4.67% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 11.11% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 8.23% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 30.38% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 3.66% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for FUL is $92.75, which is 12.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.75 |
| Price Target Difference | 12.38% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |