Fulton Financial Statistics
Total Valuation
FULT has a market cap or net worth of $3.05 billion. The enterprise value is $4.99 billion.
| Market Cap | 3.05B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, after market close.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
FULT has 181.76 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Shares Outstanding | 181.76M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 65.45% |
| Float | 179.59M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 10.31. FULT's PEG ratio is -7.57.
| PE Ratio | 10.43 |
| Forward PE | 10.31 |
| PS Ratio | 2.94 |
| Forward PS | 3.05 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | -7.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 11.40.
| EV / Earnings | 18.64 |
| EV / Sales | 4.81 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 14.63 |
| EV / FCF | 11.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 5.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | $305,377 |
| Profits Per Employee | $78,724 |
| Employee Count | 3,400 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FULT has paid $63.19 million in taxes.
| Income Tax | 63.19M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +38.65% in the last 52 weeks. The beta is 0.77, so FULT's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +38.65% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 1,577,799 |
Short Selling Information
The latest short interest is 8.03 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 8.03M |
| Short Previous Month | 7.20M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, FULT had revenue of $1.04 billion and earned $267.66 million in profits. Earnings per share was $1.61.
| Revenue | 1.04B |
| Gross Profit | 1.04B |
| Operating Income | 341.09M |
| Pretax Income | 341.09M |
| Net Income | 267.66M |
| EBITDA | 374.47M |
| EBIT | 341.09M |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $357.33 million in cash and $2.30 billion in debt, giving a net cash position of -$1.94 billion or -$10.67 per share.
| Cash & Cash Equivalents | 357.33M |
| Total Debt | 2.30B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$10.67 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 15.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $469.92 million and capital expenditures -$32.29 million, giving a free cash flow of $437.63 million.
| Operating Cash Flow | 469.92M |
| Capital Expenditures | -32.29M |
| Free Cash Flow | 437.63M |
| FCF Per Share | $2.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.85% and 25.78%.
| Gross Margin | 100.00% |
| Operating Margin | 32.85% |
| Pretax Margin | 32.85% |
| Profit Margin | 25.78% |
| EBITDA Margin | 36.07% |
| EBIT Margin | 32.85% |
| FCF Margin | 42.15% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 42.24% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 8.77% |
| FCF Yield | 14.34% |
Analyst Forecast
The average price target for FULT is $18.00, which is 7.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 7.21% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 17, 2006. It was a forward split with a ratio of 105:100.
| Last Split Date | May 17, 2006 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |