HashiCorp Statistics
Total Valuation
FULT has a market cap or net worth of $3.21 billion. The enterprise value is $4.04 billion.
Important Dates
The last earnings date was Tuesday, July 15, 2025, after market close.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
FULT has 182.38 million shares outstanding. The number of shares has increased by 9.28% in one year.
Current Share Class | 182.38M |
Shares Outstanding | 182.38M |
Shares Change (YoY) | +9.28% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 1.34% |
Owned by Institutions (%) | 75.81% |
Float | 179.86M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 8.90.
PE Ratio | 10.32 |
Forward PE | 8.90 |
PS Ratio | 2.65 |
Forward PS | 3.01 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.88 |
EV / Sales | 3.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.08%.
Return on Equity (ROE) | 10.08% |
Return on Assets (ROA) | 1.02% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $356,430 |
Profits Per Employee | $92,284 |
Employee Count | 3,400 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FULT has paid $79.61 million in taxes.
Income Tax | 79.61M |
Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.80, so FULT's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -9.09% |
50-Day Moving Average | 18.13 |
200-Day Moving Average | 18.80 |
Relative Strength Index (RSI) | 35.27 |
Average Volume (20 Days) | 1,965,120 |
Short Selling Information
The latest short interest is 5.37 million, so 2.94% of the outstanding shares have been sold short.
Short Interest | 5.37M |
Short Previous Month | 5.84M |
Short % of Shares Out | 2.94% |
Short % of Float | 2.98% |
Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, FULT had revenue of $1.21 billion and earned $313.76 million in profits. Earnings per share was $1.71.
Revenue | 1.21B |
Gross Profit | 1.21B |
Operating Income | 436.71M |
Pretax Income | 348.59M |
Net Income | 313.76M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.71 |
Full Income Statement Balance Sheet
The company has $946.18 million in cash and $1.77 billion in debt, giving a net cash position of -$827.72 million or -$4.54 per share.
Cash & Cash Equivalents | 946.18M |
Total Debt | 1.77B |
Net Cash | -827.72M |
Net Cash Per Share | -$4.54 |
Equity (Book Value) | 3.33B |
Book Value Per Share | 17.20 |
Working Capital | -25.05B |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 36.04% |
Pretax Margin | 33.31% |
Profit Margin | 26.74% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.01%.
Dividend Per Share | $0.72 |
Dividend Yield | 4.01% |
Dividend Growth (YoY) | 5.97% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.58% |
Buyback Yield | -9.28% |
Shareholder Yield | -5.27% |
Earnings Yield | 9.76% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for FULT is $20.67, which is 17.38% higher than the current price. The consensus rating is "Hold".
Price Target | $20.67 |
Price Target Difference | 17.38% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on May 17, 2006. It was a forward split with a ratio of 1.05:1.
Last Split Date | May 17, 2006 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |