Fulton Financial Corporation (FULT)
Total Valuation
FULT has a market cap or net worth of $2.48 billion. The enterprise value is $4.41 billion.
Market Cap | 2.48B |
Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Tuesday, April 16, 2024, after market close.
Earnings Date | Apr 16, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
FULT has 162.02 million shares outstanding. The number of shares has decreased by -1.97% in one year.
Shares Outstanding | 162.02M |
Shares Change (YoY) | -1.97% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 1.02% |
Owned by Institutions (%) | 73.51% |
Float | 160.05M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 10.32. FULT's PEG ratio is -7.57.
PE Ratio | 9.71 |
Forward PE | 10.32 |
PS Ratio | 2.41 |
Forward PS | 2.93 |
PB Ratio | 0.90 |
P/FCF Ratio | 7.50 |
PEG Ratio | -7.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 13.37.
EV / Earnings | 16.11 |
EV / Sales | 4.29 |
EV / EBITDA | 11.56 |
EV / EBIT | 12.66 |
EV / FCF | 13.37 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.90 |
Debt / EBITDA | 6.52 |
Debt / FCF | 7.54 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE) | 10.40% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 5.42% |
Revenue Per Employee | $302,332 |
Profits Per Employee | $80,598 |
Employee Count | 3,400 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FULT has paid $64.44 million in taxes.
Income Tax | 64.44M |
Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.82, so FULT's price volatility has been lower than the market average.
Beta (1Y) | 0.82 |
52-Week Price Change | +13.31% |
50-Day Moving Average | 15.52 |
200-Day Moving Average | 14.11 |
Relative Strength Index (RSI) | 58.54 |
Average Volume (30 Days) | 1,126,718 |
Short Selling Information
The latest short interest is 8.39 million, so 5.18% of the outstanding shares have been sold short.
Short Interest | 8.39M |
Short Previous Month | 8.65M |
Short % of Shares Out | 5.18% |
Short % of Float | 5.24% |
Short Ratio (days to cover) | 7.62 |
Income Statement
In the last 12 months, FULT had revenue of $1.03 billion and earned $274.03 million in profits. Earnings per share was $1.64.
Revenue | 1.03B |
Gross Profit | 1.03B |
Operating Income | 348.72M |
Pretax Income | 348.72M |
Net Income | 274.03M |
EBITDA | 381.72M |
EBIT | 348.72M |
Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $549.71 million in cash and $2.49 billion in debt, giving a net cash position of -$1.94 billion or -$11.96 per share.
Cash & Cash Equivalents | 549.71M |
Total Debt | 2.49B |
Net Cash | -1.94B |
Net Cash Per Share | -$11.96 |
Equity / Book Value | 2.76B |
Book Value Per Share | 17.04 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $362.98 million and capital expenditures -$32.96 million, giving a free cash flow of $330.03 million.
Operating Cash Flow | 362.98M |
Capital Expenditures | -32.96M |
Free Cash Flow | 330.03M |
FCF Per Share | $2.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.92% and 26.66%.
Gross Margin | 100.00% |
Operating Margin | 33.92% |
Pretax Margin | 33.92% |
Profit Margin | 26.66% |
EBITDA Margin | 37.13% |
EBIT Margin | 33.92% |
FCF Margin | 32.11% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.27%.
Dividend Per Share | $0.68 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | 10.18% |
Years of Dividend Growth | 13 |
Payout Ratio | 41.46% |
Buyback Yield | 1.97% |
Shareholder Yield | 6.24% |
Earnings Yield | 11.07% |
FCF Yield | 13.33% |
Analyst Forecast
The average price target for FULT is $15.67, which is -1.57% lower than the current price. The consensus rating is "Hold".
Price Target | $15.67 |
Price Target Difference | -1.57% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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 |