H.B. Fuller Company Statistics
Total Valuation
FUL has a market cap or net worth of $3.72 billion. The enterprise value is $5.73 billion.
| Market Cap | 3.72B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025, after market close.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
FUL has 54.63 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 54.63M |
| Shares Outstanding | 54.63M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 97.30% |
| Float | 54.38M |
Valuation Ratios
The trailing PE ratio is 21.11 and the forward PE ratio is 15.23. FUL's PEG ratio is 1.20.
| PE Ratio | 21.11 |
| Forward PE | 15.23 |
| PS Ratio | 1.05 |
| Forward PS | 1.00 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 22.37.
| EV / Earnings | 31.38 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 13.48 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.89 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 8.35 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.51% |
| Return on Capital (ROIC) | 6.95% |
| Revenue Per Employee | $492,824 |
| Profits Per Employee | $25,362 |
| Employee Count | 7,200 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, FUL has paid $90.77 million in taxes.
| Income Tax | 90.77M |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has decreased by -18.05% 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 | -18.05% |
| 50-Day Moving Average | 75.52 |
| 200-Day Moving Average | 78.49 |
| Relative Strength Index (RSI) | 22.74 |
| Average Volume (20 Days) | 330,264 |
Short Selling Information
The latest short interest is 1.21 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, FUL had revenue of $3.55 billion and earned $182.61 million in profits. Earnings per share was $3.23.
| Revenue | 3.55B |
| Gross Profit | 1.08B |
| Operating Income | 424.98M |
| Pretax Income | 259.61M |
| Net Income | 182.61M |
| EBITDA | 594.39M |
| EBIT | 424.98M |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $131.41 million in cash and $2.14 billion in debt, giving a net cash position of -$2.01 billion or -$36.73 per share.
| Cash & Cash Equivalents | 131.41M |
| Total Debt | 2.14B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$36.73 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 33.71 |
| Working Capital | 625.35M |
Cash Flow
In the last 12 months, operating cash flow was $378.49 million and capital expenditures -$122.39 million, giving a free cash flow of $256.10 million.
| Operating Cash Flow | 378.49M |
| Capital Expenditures | -122.39M |
| Free Cash Flow | 256.10M |
| FCF Per Share | $4.69 |
Margins
Gross margin is 30.54%, with operating and profit margins of 11.98% and 5.15%.
| Gross Margin | 30.54% |
| Operating Margin | 11.98% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.15% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 11.98% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 27.62% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.90% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for FUL is $92.75, which is 36.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.75 |
| Price Target Difference | 36.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.78% |
| EPS Growth Forecast (5Y) | 16.59% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |