H.B. Fuller Statistics Share Statistics H.B. Fuller has 53.96M
shares outstanding. The number of shares has increased by -0.61%
in one year.
Shares Outstanding 53.96M Shares Change (YoY) -0.61% Shares Change (QoQ) 0% Owned by Institutions (%) 97.13% Shares Floating 53.73M Failed to Deliver (FTD) Shares 1,329 FTD / Avg. Volume 0.31%
Short Selling Information The latest short interest is 1.23M, so 2.27% of the outstanding
shares have been sold short.
Short Interest 1.23M Short % of Shares Out 2.27% Short % of Float 3.18% Short Ratio (days to cover) 2.24
Valuation Ratios The PE ratio is 32.43 and the forward
PE ratio is 11.76.
H.B. Fuller's PEG ratio is
-2.89.
PE Ratio 32.43 Forward PE 11.76 PS Ratio 1.18 Forward PS 0.8 PB Ratio 2.31 P/FCF Ratio 25.88 PEG Ratio -2.89
Financial Ratio History Enterprise Valuation H.B. Fuller has an Enterprise Value (EV) of 6.13B.
EV / Sales 1.72 EV / EBITDA 12.5 EV / EBIT 20.27 EV / FCF 37.56
Financial Position The company has a current ratio of 1.81,
with a Debt / Equity ratio of 1.13.
Current Ratio 1.81 Quick Ratio 1.16 Debt / Equity 1.13 Debt / EBITDA 4.23 Debt / FCF 12.71 Interest Coverage 2.62
Financial Efficiency Return on Equity is 7.12% and Return on Invested Capital is 5.69%.
Return on Equity 7.12% Return on Assets 2.64% Return on Invested Capital 5.69% Revenue Per Employee $475.83K Profits Per Employee $17.37K Employee Count 7,500 Asset Turnover 0.72 Inventory Turnover 5.36
Taxes Income Tax 56.38M Effective Tax Rate 30.87%
Stock Price Statistics The stock price has increased by -28.19% in the
last 52 weeks. The beta is 1.13, so H.B. Fuller's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change -28.19% 50-Day Moving Average 58.31 200-Day Moving Average 61.7 Relative Strength Index (RSI) 40.54 Average Volume (20 Days) 429,888
Income Statement In the last 12 months, H.B. Fuller had revenue of 3.57B
and earned 130.26M
in profits. Earnings per share was 2.37.
Revenue 3.57B Gross Profit 1.06B Operating Income 348.22M Net Income 130.26M EBITDA 490.5M EBIT 315.79M Earnings Per Share (EPS) 2.37
Full Income Statement Balance Sheet The company has 169.35M in cash and 2.07B in
debt, giving a net cash position of -1.91B.
Cash & Cash Equivalents 169.35M Total Debt 2.07B Net Cash -1.91B Retained Earnings 1.92B Total Assets 5.13B Working Capital 602.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 302.44M
and capital expenditures -139.24M, giving a free cash flow of 163.2M.
Operating Cash Flow 302.44M Capital Expenditures -139.24M Free Cash Flow 163.2M FCF Per Share 2.97
Full Cash Flow Statement Margins Gross margin is 29.75%, with operating and profit margins of 9.76% and 3.65%.
Gross Margin 29.75% Operating Margin 9.76% Pretax Margin 5.12% Profit Margin 3.65% EBITDA Margin 13.74% EBIT Margin 9.76% FCF Margin 4.57%
Dividends & Yields FUL pays an annual dividend of $1.14,
which amounts to a dividend yield of 1.63%.
Dividend Per Share $1.14 Dividend Yield 1.63% Dividend Growth (YoY) 8.54% Payout Ratio 61.82% Earnings Yield 3.08% FCF Yield 3.86%
Dividend Details Analyst Forecast The average price target for FUL is $70,
which is 24.4% higher than the current price. The consensus rating is "Hold".
Price Target $70 Price Target Difference 24.4% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.85 Lynch Upside -78.94% Graham Number 42.14 Graham Upside -25.1%
Stock Splits The last stock split was on Aug 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 Altman Z-Score 2.11 Piotroski F-Score 6
