Statistics for HB Fuller (id:9236 FUL)

Valuation metrics

Market cap

4.15B

Enterprise value

6.16B

Trailing P/E (ttm)

23.52

Forward P/E

16.34

PEG ratio

16.34

Price/Sales (ttm)

1.17

Price/Book (mrq)

2.25

Enterprise Value/Revenue

1.74

Enterprise Value/EBITDA

10.36

Overview

Shares outstanding

54.63M

Float

54.39M

Shares short

1.03M

% Held by insiders

0.00%

% Held by institutions

0.99%

Average volume (10 days)

292.53K

Average volume (90 days)

Price summary

52-Week low

72.60

52-Week high

87.67

52-Week change

0.25%

Beta

1.42

50-Day moving average

78.07

200-Day moving average

78.90

Dividends and splits

Forward annual dividend rate

0.89

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.86%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.16

Payout ratio

0.26

Dividend date

October 31th, 2024

Ex-dividend date

October 17th, 2024

Last split factor

2:1

Last split date

August 07th, 2006

Financials

Fiscal year

Fiscal year ends

December 02th, 2023

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

5.15%

Operating margin

12.31%

Operational effectiveness

Return on assets

5.51%

Return on equity

10.24%

Income statement

Revenue (ttm)

64.78

Revenue per share (ttm)

64.78

Quarterly revenue growth (yoy)

0.47

Gross profit (ttm)

1.01B

EBITDA

571.63M

Net income to common (ttm)

182.60M

Diluted EPS (ttm)

3.23

Quarterly earnings growth (yoy)

47.10%

Balance sheet

Total cash (mrq)

131.41M

Total cash per share (mrq)

2.41

Total debt (mrq)

2.14B

Total Debt/Equity (mrq)

116.08

Current ratio (mrq)

188.70%

Book value per share (mrq)

33.71

Cash flow

Cash flow statement

378.49M

Levered free cash flow (LFCF)

266.02M