H.B. Fuller Company Statistics
Total Valuation
FUL has a market cap or net worth of $3.41 billion. The enterprise value is $5.25 billion.
| Market Cap | 3.41B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Wednesday, January 15, 2025, after market close.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
FUL has 54.66 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 54.66M |
| Shares Outstanding | 54.66M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 97.37% |
| Float | 54.41M |
Valuation Ratios
The trailing PE ratio is 27.11 and the forward PE ratio is 15.45. FUL's PEG ratio is 1.20.
| PE Ratio | 27.11 |
| Forward PE | 15.45 |
| PS Ratio | 0.96 |
| Forward PS | 0.90 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 32.40.
| EV / Earnings | 40.30 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 13.20 |
| EV / FCF | 32.40 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.81 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 12.41 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 5.15% |
| Return on Capital (ROIC) | 6.56% |
| Revenue Per Employee | $495,658 |
| Profits Per Employee | $18,091 |
| Employee Count | 7,200 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.47 |
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 -18.76% 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 | -18.76% |
| 50-Day Moving Average | 71.28 |
| 200-Day Moving Average | 77.12 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 444,155 |
Short Selling Information
The latest short interest is 1.28 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 4.04 |
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 | 1.08B |
| Operating Income | 397.81M |
| Pretax Income | 259.61M |
| Net Income | 130.26M |
| EBITDA | 572.52M |
| EBIT | 397.81M |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $169.35 million in cash and $2.01 billion in debt, giving a net cash position of -$1.84 billion or -$33.69 per share.
| Cash & Cash Equivalents | 169.35M |
| Total Debt | 2.01B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$33.69 |
| 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 $301.24 million and capital expenditures -$139.24 million, giving a free cash flow of $162.01 million.
| Operating Cash Flow | 301.24M |
| Capital Expenditures | -139.24M |
| Free Cash Flow | 162.01M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 30.31%, with operating and profit margins of 11.15% and 3.65%.
| Gross Margin | 30.31% |
| Operating Margin | 11.15% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.65% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 11.15% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 38.78% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for FUL is $75.60, which is 35.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.60 |
| Price Target Difference | 35.04% |
| 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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |