H.B. Fuller Company (FUL)
Total Valuation
FUL has a market cap or net worth of $3.68 billion. The enterprise value is $5.47 billion.
| Market Cap | 3.68B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Wednesday, September 27, 2023, after market close.
| Earnings Date | Sep 27, 2023 |
| Ex-Dividend Date | Jul 19, 2023 |
Share Statistics
FUL has 53.87 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 53.87M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 97.53% |
| Float | 53.66M |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 13.81. FUL's PEG ratio is 2.23.
| PE Ratio | 25.69 |
| Forward PE | 13.81 |
| PS Ratio | 1.03 |
| Forward PS | 0.93 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 12.79 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 19.00.
| EV / Earnings | 36.91 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 15.81 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.01 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 6.55 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 9.80% |
| Revenue Per Employee | $509,467 |
| Profits Per Employee | $21,175 |
| Employee Count | 7,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, FUL has paid $66.42 million in taxes.
| Income Tax | 66.42M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 1.54, so FUL's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 70.45 |
| 200-Day Moving Average | 69.03 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (30 Days) | 335,563 |
Short Selling Information
The latest short interest is 1.05 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 852,593 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, FUL had revenue of $3.57 billion and earned $148.22 million in profits. Earnings per share was $2.66.
| Revenue | 3.57B |
| Gross Profit | 983.18M |
| Operating Income | 331.99M |
| Pretax Income | 214.64M |
| Net Income | 148.22M |
| EBITDA | 502.73M |
| EBIT | 345.99M |
| Earnings Per Share (EPS) | $2.66 |
Balance Sheet
The company has $94.93 million in cash and $1.89 billion in debt, giving a net cash position of -$1.79 billion or -$33.23 per share.
| Cash & Cash Equivalents | 94.93M |
| Total Debt | 1.89B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$33.23 |
| Equity / Book Value | 1.73B |
| Book Value Per Share | 32.05 |
| Working Capital | 623.05M |
Cash Flow
In the last 12 months, operating cash flow was $424.51 million and capital expenditures -$136.63 million, giving a free cash flow of $287.89 million.
| Operating Cash Flow | 424.51M |
| Capital Expenditures | -136.63M |
| Free Cash Flow | 287.89M |
| FCF Per Share | $5.29 |
Margins
Gross margin is 27.57%, with operating and profit margins of 9.31% and 4.16%.
| Gross Margin | 27.57% |
| Operating Margin | 9.31% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.16% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 9.70% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 1.20% |
| Earnings Yield | 4.03% |
| FCF Yield | 7.82% |
| Dividend Growth (YoY) | 10.49% |
| Payout Ratio | 30.83% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.44% |
Analyst Forecast
The average price target for FUL is $81.25, which is 18.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.25 |
| Price Target Difference | 18.91% |
| 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 |