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 -0.61% in one year.
Shares Outstanding | 54.19M |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | -0.8% |
Owned by Institutions (%) | 97.01% |
Shares Floating | 53.95M |
Failed to Deliver (FTD) Shares | 841 |
FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 1.68M, so 3.1% of the outstanding shares have been sold short.
Short Interest | 1.68M |
Short % of Shares Out | 3.1% |
Short % of Float | 4.33% |
Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 32.43 and the forward PE ratio is 11.7. H.B. Fuller's PEG ratio is -2.89.
PE Ratio | 32.43 |
Forward PE | 11.7 |
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 4.05B.
EV / Sales | 1.14 |
EV / EBITDA | 8.27 |
EV / EBIT | 13.41 |
EV / FCF | 24.85 |
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 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
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 -30.2% in the last 52 weeks. The beta is 1.27, so H.B. Fuller's price volatility has been higher than the market average.
Beta | 1.27 |
52-Week Price Change | -30.2% |
50-Day Moving Average | 55.88 |
200-Day Moving Average | 70.82 |
Relative Strength Index (RSI) | 48.41 |
Average Volume (20 Days) | 566.41K |
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 |
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 $0.9, which amounts to a dividend yield of 1.68%.
Dividend Per Share | $0.90 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | 8.54% |
Payout Ratio | 45.35% |
Earnings Yield | 3.08% |
FCF Yield | 3.86% |
Analyst Forecast
The average price target for FUL is $64, which is 19.2% higher than the current price. The consensus rating is "Hold".
Price Target | $64 |
Price Target Difference | 19.2% |
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 | 2.15 |
Piotroski F-Score | 4 |