FUL - H.B. Fuller Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.77B
Enterprise Value 33.46B
Trailing P/E 27.01
Forward P/E 117.65
PEG Ratio (5 yr expected) 11.74
Price/Sales (ttm)1.26
Price/Book (mrq)2.68
Enterprise Value/Revenue 31.57
Enterprise Value/EBITDA 613.20

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 3, 2016
Most Recent Quarter (mrq)Sep 2, 2017

Profitability

Profit Margin 4.76%
Operating Margin (ttm)8.26%

Management Effectiveness

Return on Assets (ttm)5.21%
Return on Equity (ttm)10.54%

Income Statement

Revenue (ttm)2.2B
Revenue Per Share (ttm)43.77
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)609.8M
EBITDA 261.92M
Net Income Avi to Common (ttm)104.93M
Diluted EPS (ttm)2.04
Quarterly Earnings Growth (yoy)-23.20%

Balance Sheet

Total Cash (mrq)119.59M
Total Cash Per Share (mrq)2.38
Total Debt (mrq)813.47M
Total Debt/Equity (mrq)78.78
Current Ratio (mrq)2.63
Book Value Per Share (mrq)20.52

Cash Flow Statement

Operating Cash Flow (ttm)120.59M
Levered Free Cash Flow (ttm)55.76M

Trading Information

Stock Price History

Beta 1.45
52-Week Change 311.75%
S&P500 52-Week Change 324.25%
52 Week High 358.74
52 Week Low 347.73
50-Day Moving Average 353.98
200-Day Moving Average 354.01

Share Statistics

Avg Vol (3 month) 3360.08k
Avg Vol (10 day) 3354.04k
Shares Outstanding 550.33M
Float 49.94M
% Held by Insiders 10.70%
% Held by Institutions 196.78%
Shares Short 31.57M
Short Ratio 34.33
Short % of Float 33.55%
Shares Short (prior month) 31.58M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 41.09%
Trailing Annual Dividend Rate 30.58
Trailing Annual Dividend Yield 31.06%
5 Year Average Dividend Yield 41.07
Payout Ratio 428.43%
Dividend Date 3Feb 15, 2018
Ex-Dividend Date 4Oct 18, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Aug 7, 2006