H.B. Fuller Company (FUL) Company Statistics | The Fly

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H.B. Fuller Company (FUL) Company Statistics | The Fly

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H.B. Fuller Company

· FUL

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Valuation

Statistics

2.67 B

-0.26%

General

Market Cap: $2.67B
Enterprise Value: $4.62B
Shares Outstanding: 53,790,000
Dividend: $0.96
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 32.79%
Operating Margin: 11.53%
Net Profit Margin: 5.56%
FCF Margin: 2.81%
ROA: 3.64%
ROE: 9.51%
ROIC: 6.57%
Current Ratio: 1.82
Debt-to-Equity: 0.95
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.57
PEG: 0.80
P/S: 0.75
P/FCF: 26.60
P/B: 1.23
EV/EBITDA: 8.54

Growth

Rev 1Y: -2.67%

Income Statement (TTM)

Revenue: $3.55B
Gross Margin: 32.79%
Operating Expenses: $755.64M
Operating Income: $409.65M
Net Profit: $197.76M

Balance Sheet

Rev 1Y Fwd Est

3.87%

Rev 3Y (CAGR)

-2.51%

Rev 5Y (CAGR)

4.48%

Rev 10Y (CAGR)

—

EPS 1Y

19.57%

EPS 1Y Fwd Est

77.70%

EPS 3Y (CAGR)

-5.51%

EPS 5Y (CAGR)

3.11%

EPS 10Y (CAGR)

—

Cash and Equivalents: $97.23M
Working Capital: $667.81M
Total Assets: $5.43B
Net Debt: $1.96B
Total Liabilities: $3.26B
Total Equity: $2.17B

Cash Flow Statement (TTM)

Cash Flow from Operations: $289.37M
Cash Flow from Investing: -$202.04M
Cash Flow from Financing: -$125.61M
Free Cash Flow: $100.03M
Capital Expenditures: $189.33M