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.
| 54.19M |
| -0.61% |
| -0.8% |
| 97.02% |
| 53.95M |
| 75 |
| 0.02% |
Short Selling Information
The latest short interest is 1.72M, so 3.17% of the outstanding shares have been sold short.
| 1.72M |
| 3.17% |
| 4.43% |
| 6.89 |
Valuation Ratios
The PE ratio is 32.43 and the forward PE ratio is 11.71. H.B. Fuller's PEG ratio is -2.89.
| 32.43 |
| 11.71 |
| 1.18 |
| 0.8 |
| 2.31 |
| 25.88 |
| -2.89 |
Enterprise Valuation
H.B. Fuller has an Enterprise Value (EV) of 6.13B.
| 1.72 |
| 12.5 |
| 20.27 |
| 37.56 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.13.
| 1.81 |
| 1.16 |
| 1.13 |
| 4.23 |
| 12.71 |
| 2.62 |
Financial Efficiency
Return on Equity is 7.12% and Return on Invested Capital is 5.69%.
| 7.12% |
| 2.64% |
| 5.69% |
| $475,831.47 |
| $17,367.47 |
| 7,500 |
| 0.72 |
| 5.36 |
Taxes
| 56.38M |
| 30.87% |
Stock Price Statistics
The stock price has increased by -30.76% in the last 52 weeks. The beta is 1.11, so H.B. Fuller's price volatility has been higher than the market average.
| 1.11 |
| -30.76% |
| 54.72 |
| 65.61 |
| 44.83 |
| 472,190 |
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.
| 3.57B |
| 1.06B |
| 348.22M |
| 130.26M |
| 490.5M |
| 315.79M |
| 2.37 |
Balance Sheet
The company has 169.35M in cash and 2.07B in debt, giving a net cash position of -1.91B.
| 169.35M |
| 2.07B |
| -1.91B |
| 1.92B |
| 4.96B |
| 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.
| 302.44M |
| -139.24M |
| 163.2M |
| 2.97 |
Margins
Gross margin is 29.75%, with operating and profit margins of 9.76% and 3.65%.
| 29.75% |
| 9.76% |
| 5.12% |
| 3.65% |
| 13.74% |
| 9.76% |
| 4.57% |
Dividends & Yields
FUL pays an annual dividend of $0.9, which amounts to a dividend yield of 1.67%.
| $0.90 |
| 1.67% |
| 8.54% |
| 45.35% |
| 3.08% |
| 3.86% |
Analyst Forecast
The average price target for FUL is $64, which is 17.5% higher than the current price. The consensus rating is "Hold".
| $64 |
| 17.5% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.85 |
| -78.24% |
| 42.14 |
| -22.62% |
Stock Splits
The last stock split was on Aug 7, 2006. It was a forward split with a ratio of 2:1.
| Aug 7, 2006 |
| forward |
| 2:1 |
Scores
| 2.17 |
| 4 |