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H.B. Fuller Company

H.B. Fuller Company

FUL
H.B. Fuller CompanyUS flagNew York Stock Exchange
56.14
USD
+0.14
- -
3.02BMarket Cap

Total Valuation

H.B. Fuller Company carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 5.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.02B
Enterprise Value5.45B

Share Statistics

H.B. Fuller Company currently has 53.79M shares outstanding.

Shares Outstanding53.79M
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 18.81. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.63.

PE Ratio18.81
PS Ratio1.00
PB Ratio1.63
P/TBV Ratio-9.25
P/FCF Ratio7.01
P/OCF Ratio10.82

Enterprise Valuation

On an enterprise value basis, H.B. Fuller Company trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 9.03. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.55
EV / EBITDA9.34
EV / EBIT13.62
EV / FCF9.03

Financial Position

H.B. Fuller Company maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.50, indicating elevated leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.95
Debt / Equity99.50
Debt / EBITDA3.55
Interest Coverage4.42

Financial Efficiency

H.B. Fuller Company posts a return on equity of 8.95 and a return on invested capital of 7.33.

Return on Equity (ROE)8.95
Return on Assets (ROA)3.55
Return on Invested Capital (ROIC)7.33
Return on Capital Employed (ROCE)6.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.67

Taxes

Over the trailing twelve months, H.B. Fuller Company has paid 61.46M in income taxes, reflecting an effective tax rate of 25.27.

Income Tax61.46M
Effective Tax Rate25.27

Stock Price Statistics

H.B. Fuller Company's stock has declined approximately -7.49011% over the past 52 weeks. The 50-day moving average sits at 60.00, while the 200-day moving average is 60.23.

Beta (5Y)N/A
52-Week Price Change-7.49011%
50-Day Moving Average60.00
200-Day Moving Average60.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, H.B. Fuller Company generated 3.51B in revenue and converted that into 185.74M in net income, yielding earnings per share of 3.36. EBITDA reached 583.74M, while operating income came in at 400.28M.

Revenue3.51B
Gross Profit1.12B
Operating Income400.28M
Pretax Income243.20M
Net Income185.74M
EBITDA583.74M
EBIT400.28M
Earnings Per Share (EPS)3.36

Balance Sheet

H.B. Fuller Company holds 114.10M in cash and equivalents against 2.07B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 2.14B, with working capital of 620.36M providing operational flexibility.

Cash & Cash Equivalents114.10M
Total Debt2.07B
Net Debt1.96B
Equity (Book Value)2.14B
Book Value Per Share39.29
Working Capital620.36M

Cash Flow

H.B. Fuller Company produced 322.89M in operating cash flow over the past twelve months. After subtracting -182.12M in capital expenditures, free cash flow totaled 140.77M - equivalent to 2.58 per share.

Operating Cash Flow322.89M
Capital Expenditures-182.12M
Free Cash Flow140.77M
FCF Per Share2.58

Margins

H.B. Fuller Company operates with a gross margin of 32.01, reflecting its pricing power and cost economics. The operating margin of 11.41 and net profit margin of 5.29 provide insight into operational efficiency.

Gross Margin32.01
Operating Margin11.41
Pretax Margin6.93
Profit Margin5.29
EBITDA Margin16.64

Dividends & Yields

The company's payout ratio of 27.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.94
Dividend YieldN/A
Payout Ratio27.64
Shareholder Yield3.71
FCF Yield14.26

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 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61