Fulton Financial Statistics
Total Valuation
FULT has a market cap or net worth of $2.49 billion. The enterprise value is $4.42 billion.
| Market Cap | 2.49B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was 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 (%) | 1.03% |
| Owned by Institutions (%) | 73.69% |
| Float | 160.11M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 9.82. FULT's PEG ratio is -7.57.
| PE Ratio | 9.35 |
| Forward PE | 9.82 |
| PS Ratio | 2.42 |
| Forward PS | 2.81 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 7.53 |
| PEG Ratio | -7.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 13.40.
| EV / Earnings | 16.14 |
| EV / Sales | 4.30 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 12.68 |
| EV / FCF | 13.40 |
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 +24.82% in the last 52 weeks. The beta is 0.81, so FULT's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | +24.82% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (30 Days) | 1,094,567 |
Short Selling Information
The latest short interest is 8.00 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 8.00M |
| Short Previous Month | 8.39M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 7.30 |
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 4.43%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 10.18% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 41.46% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 11.03% |
| FCF Yield | 13.28% |
Analyst Forecast
The average price target for FULT is $15.63, which is 1.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.63 |
| Price Target Difference | 1.89% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |