H.B. Fuller Company (FUL)
NYSE: FUL · IEX Real-Time Price · USD
83.14
+0.61 (0.74%)
Jul 22, 2024, 12:24 PM EDT - Market open

H.B. Fuller Company Statistics

Total Valuation

FUL has a market cap or net worth of $4.53 billion. The enterprise value is $6.41 billion.

Market Cap 4.53B
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
Financial Ratio History

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 +13.75% 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 +13.75%
50-Day Moving Average 79.13
200-Day Moving Average 77.01
Relative Strength Index (RSI) 60.99
Average Volume (20 Days) 457,314

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

The average price target for FUL is $92.75, which is 11.56% higher than the current price. The consensus rating is "Buy".

Price Target $92.75
Price Target Difference 11.56%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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