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H.B. Fuller Company

H.B. Fuller Company

FUL
H.B. Fuller CompanyUS flagNew York Stock Exchange
61.52
USD
-1.09
- -
3.35BMarket Cap

Total Valuation

H.B. Fuller Company carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 5.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.35B
Enterprise Value5.55B

Share Statistics

H.B. Fuller Company currently has 54.48M shares outstanding.

Shares Outstanding54.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

H.B. Fuller Company trades at a trailing price-to-earnings ratio of 22.43. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.72.

PE Ratio22.43
PS Ratio1.04
PB Ratio1.72
P/TBV Ratio-8.47
P/FCF Ratio7.57
P/OCF Ratio11.47

Enterprise Valuation

On an enterprise value basis, H.B. Fuller Company trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 9.70. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA9.82
EV / EBIT14.50
EV / FCF9.70

Financial Position

H.B. Fuller Company maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.52, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.96
Debt / Equity100.52
Debt / EBITDA3.67
Interest Coverage4.21

Financial Efficiency

H.B. Fuller Company posts a return on equity of 7.85 and a return on invested capital of 6.57.

Return on Equity (ROE)7.85
Return on Assets (ROA)3.15
Return on Invested Capital (ROIC)6.57
Return on Capital Employed (ROCE)6.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.86

Taxes

Over the trailing twelve months, H.B. Fuller Company has paid 68.61M in income taxes, reflecting an effective tax rate of 30.59.

Income Tax68.61M
Effective Tax Rate30.59

Stock Price Statistics

H.B. Fuller Company's stock has gained approximately 11.04693% over the past 52 weeks. The 50-day moving average sits at 60.55, while the 200-day moving average is 60.32.

Beta (5Y)N/A
52-Week Price Change11.04693%
50-Day Moving Average60.55
200-Day Moving Average60.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, H.B. Fuller Company generated 3.46B in revenue and converted that into 159.76M in net income, yielding earnings per share of 2.89. EBITDA reached 565.12M, while operating income came in at 383.03M.

Revenue3.46B
Gross Profit1.09B
Operating Income383.03M
Pretax Income224.26M
Net Income159.76M
EBITDA565.12M
EBIT383.03M
Earnings Per Share (EPS)2.89

Balance Sheet

H.B. Fuller Company holds 107.88M in cash and equivalents against 2.08B in total debt, resulting in a net debt position of 1.97B. Total book value stands at 2.09B, with working capital of 609.43M providing operational flexibility.

Cash & Cash Equivalents107.88M
Total Debt2.08B
Net Debt1.97B
Equity (Book Value)2.09B
Book Value Per Share38.30
Working Capital609.43M

Cash Flow

H.B. Fuller Company produced 312.43M in operating cash flow over the past twelve months. After subtracting -166.99M in capital expenditures, free cash flow totaled 145.43M - equivalent to 2.67 per share.

Operating Cash Flow312.43M
Capital Expenditures-166.99M
Free Cash Flow145.43M
FCF Per Share2.67

Margins

H.B. Fuller Company operates with a gross margin of 31.53, reflecting its pricing power and cost economics. The operating margin of 11.08 and net profit margin of 4.62 provide insight into operational efficiency.

Gross Margin31.53
Operating Margin11.08
Pretax Margin6.49
Profit Margin4.62
EBITDA Margin16.35

Dividends & Yields

The company's payout ratio of 31.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.93
Dividend YieldN/A
Payout Ratio31.81
Shareholder Yield4.76
FCF Yield13.21

Stock Splits

H.B. Fuller Company's most recent stock split took place on August 7, 2006 with a 1:2 split ratio.

Last Split Date8/7/2006
Split Ratio1:2

Scores

H.B. Fuller Company posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72