H.B. Fuller Statistics
Share Statistics
H.B. Fuller has 54.63M shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 54.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.41M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.03M, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is 28.83 and the forward PE ratio is 16.36. H.B. Fuller's PEG ratio is 0.57.
| PE Ratio | 28.83 |
| Forward PE | 16.36 |
| PS Ratio | 1.19 |
| Forward PS | 1.1 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 16.11 |
| PEG Ratio | 0.57 |
Enterprise Valuation
H.B. Fuller has an Enterprise Value (EV) of 5.90B.
| EV / Earnings | 40.72 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 15.72 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.05 |
| Total Debt / Capitalization | 51.16 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | 487.63K |
| Profits Per Employee | 20.13K |
| Employee Count | 7.20K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | 93.53M |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by -10.36% in the last 52 weeks. The beta is 1.42, so H.B. Fuller's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 76.35 |
| 200-Day Moving Average | 78.74 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 293.44K |
Income Statement
In the last 12 months, H.B. Fuller had revenue of $3.51B and earned $144.91M in profits. Earnings per share was $2.67.
| Revenue | 3.51B |
| Gross Profit | 1.01B |
| Operating Income | 375.38M |
| Net Income | 144.91M |
| EBITDA | 528.60M |
| EBIT | 375.38M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has $179.45M in cash and $1.90B in debt, giving a net cash position of -$1.72B.
| Cash & Cash Equivalents | 179.45M |
| Total Debt | 1.90B |
| Net Cash | -1.72B |
| Retained Earnings | 1.84B |
| Total Assets | 4.98B |
| Working Capital | 625.35M |
Cash Flow
In the last 12 months, operating cash flow was $378.40M and capital expenditures -$119.14M, giving a free cash flow of $259.26M.
| Operating Cash Flow | 378.40M |
| Capital Expenditures | -119.14M |
| Free Cash Flow | 259.26M |
| FCF Per Share | 4.77 |
Margins
Gross margin is 28.74%, with operating and profit margins of 10.69% and 4.13%.
| Gross Margin | 28.74% |
| Operating Margin | 10.69% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.13% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 10.69% |
| FCF Margin | 7.38% |
Dividends & Yields
FUL pays an annual dividend of $0.89, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 8.54% |
| Payout Ratio | 27.55% |
| Earnings Yield | 3.64% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for FUL is $90, which is 22.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | 22.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 2.45 |
| Piotroski F-Score | 5 |