H.B. Fuller (FUL)
H.B. Fuller Statistics
Share Statistics
H.B. Fuller has 54.19M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 54.19M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 97.01% |
| Shares Floating | 53.96M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.28M, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 4.04 |
Valuation Ratios
The PE ratio is 32.43 and the forward PE ratio is 13.56. H.B. Fuller's PEG ratio is -2.89.
| PE Ratio | 32.43 |
| Forward PE | 13.56 |
| PS Ratio | 1.18 |
| Forward PS | 0.8 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 25.88 |
| PEG Ratio | -2.89 |
Enterprise Valuation
H.B. Fuller has an Enterprise Value (EV) of 5.9B.
| EV / Earnings | 45.3 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 16.95 |
| EV / FCF | 36.16 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.
| Current Ratio | 1.81 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.03 |
| Cash Flow / Debt | 515.22 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 13.15% |
| Revenue Per Employee | $475,831.47 |
| Profits Per Employee | $17,367.47 |
| Employee Count | 7,500 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | 56.38M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -31.35% in the last 52 weeks. The beta is 1.41, so H.B. Fuller's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -31.35% |
| 50-Day Moving Average | 58.34 |
| 200-Day Moving Average | 72.49 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 508.81K |
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 | 348.22M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 169.35M in cash and 587K in debt, giving a net cash position of 168.76M.
| Cash & Cash Equivalents | 169.35M |
| Total Debt | 587K |
| Net Cash | 168.76M |
| Retained Earnings | 1.92B |
| Total Assets | 4.96B |
| Working Capital | 599.33M |
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 |
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 $1.09, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 8.54% |
| Payout Ratio | 55.03% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.5% |
Analyst Forecast
The average price target for FUL is $70, which is 27.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | 27.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 2.19 |
| Piotroski F-Score | 4 |