H.B. Fuller Company Statistics
Total Valuation
FUL has a market cap or net worth of $4.07 billion. The enterprise value is $5.81 billion.
| Market Cap | 4.07B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Wednesday, March 27, 2024, after market close.
| Earnings Date | Mar 27, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
FUL has 54.49 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 54.49M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 97.11% |
| Float | 54.09M |
Valuation Ratios
The trailing PE ratio is 27.68 and the forward PE ratio is 16.69. FUL's PEG ratio is 2.23.
| PE Ratio | 27.68 |
| Forward PE | 16.69 |
| PS Ratio | 1.18 |
| Forward PS | 1.12 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 13.36 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 18.73.
| EV / Earnings | 37.74 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 15.33 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.99 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 5.90 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 6.30% |
| Revenue Per Employee | $487,802 |
| Profits Per Employee | $21,390 |
| Employee Count | 7,200 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, FUL has paid $91.61 million in taxes.
| Income Tax | 91.61M |
| Effective Tax Rate | 37.30% |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is 1.52, so FUL's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 78.42 |
| 200-Day Moving Average | 74.57 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (30 Days) | 284,911 |
Short Selling Information
The latest short interest is 730,385, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 730,385 |
| Short Previous Month | 753,245 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, FUL had revenue of $3.51 billion and earned $154.01 million in profits. Earnings per share was $2.75.
| Revenue | 3.51B |
| Gross Profit | 1.03B |
| Operating Income | 361.75M |
| Pretax Income | 245.62M |
| Net Income | 154.01M |
| EBITDA | 544.49M |
| EBIT | 379.05M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $165.25 million in cash and $1.83 billion in debt, giving a net cash position of -$1.67 billion or -$30.57 per share.
| Cash & Cash Equivalents | 165.25M |
| Total Debt | 1.83B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$30.57 |
| Equity / Book Value | 1.77B |
| Book Value Per Share | 32.44 |
| Working Capital | 643.67M |
Cash Flow
In the last 12 months, operating cash flow was $420.20 million and capital expenditures -$109.84 million, giving a free cash flow of $310.36 million.
| Operating Cash Flow | 420.20M |
| Capital Expenditures | -109.84M |
| Free Cash Flow | 310.36M |
| FCF Per Share | $5.67 |
Margins
Gross margin is 29.42%, with operating and profit margins of 10.30% and 4.39%.
| Gross Margin | 29.42% |
| Operating Margin | 10.30% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.39% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 10.79% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 8.06% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 32.36% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.71% |
| FCF Yield | 7.48% |
Analyst Forecast
The average price target for FUL is $86.20, which is 15.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.20 |
| Price Target Difference | 15.24% |
| 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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |