Financhill
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FULT Quote, Financials, Valuation and Earnings

Last price:
$19.28
Seasonality move :
2.9%
Day range:
$19.06 - $19.59
52-week range:
$13.87 - $22.49
Dividend yield:
3.53%
P/E ratio:
12.20x
P/S ratio:
2.95x
P/B ratio:
1.17x
Volume:
1.8M
Avg. volume:
1.1M
1-year change:
20.8%
Market cap:
$3.5B
Revenue:
$1.1B
EPS (TTM):
$1.58
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $864.5M $858.6M $937.5M $1B $1.1B
Revenue Growth (YoY) 4.67% -0.69% 9.19% 7.6% 7.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $327.7M $338.4M $345.1M $376.3M $405.5M
Other Inc / (Exp) $4.7M $3.1M $33.5M -$27K -$733K
Operating Expenses $326.9M $336M $312.4M $367.7M $399.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $264M $202.2M $334.2M $347M $348.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.6M $24.2M $58.7M $60M $64.4M
Net Income to Company $226.3M $178M $275.5M $287M $284.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $226.3M $178M $275.5M $287M $284.3M
 
Basic EPS (Cont. Ops) $1.36 $1.08 $1.63 $1.69 $1.66
Diluted EPS (Cont. Ops) $1.35 $1.08 $1.62 $1.67 $1.64
Weighted Average Basic Share $166.9M $162.4M $162.2M $164.1M $165.2M
Weighted Average Diluted Share $167.8M $163.1M $163.3M $165.5M $166.8M
 
EBITDA -- -- -- -- --
EBIT $440.9M $315.9M $393.9M $430.2M $767.7M
 
Revenue (Reported) $864.5M $858.6M $937.5M $1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $440.9M $315.9M $393.9M $430.2M $767.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $217.4M $233.8M $274.7M $269.8M $324.6M
Revenue Growth (YoY) -1.68% 7.58% 17.49% -1.8% 20.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81.2M $86.9M $99.3M $103.4M $126.2M
Other Inc / (Exp) $2K -- -$53K -- -$1K
Operating Expenses $82.2M $87M $93M $104M $102M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $71.1M $89.9M $86.2M $88.8M $79.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $14.3M $15.4M $16.7M $16.5M
Net Income to Company $61.6M $75.6M $70.9M $72.1M $63.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61.6M $75.6M $70.9M $72.1M $63.2M
 
Basic EPS (Cont. Ops) $0.38 $0.45 $0.41 $0.42 $0.33
Diluted EPS (Cont. Ops) $0.38 $0.45 $0.40 $0.42 $0.33
Weighted Average Basic Share $162.1M $162.5M $167.4M $164.6M $181.9M
Weighted Average Diluted Share $162.6M $163.5M $168.8M $166M $183.6M
 
EBITDA -- -- -- -- --
EBIT $96.2M $102.7M $104.3M $205.4M $249.3M
 
Revenue (Reported) $217.4M $233.8M $274.7M $269.8M $324.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $96.2M $102.7M $104.3M $205.4M $249.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $856M $891.1M $992M $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $329M $342.4M $368M $398.4M $453.4M
Other Inc / (Exp) $3.1M -$489K $34M $18K -$21M
Operating Expenses $328M $344.4M $324.6M $399.5M $443.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $201.1M $310M $330.2M $365M $339.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.1M $45.5M $63.2M $63.1M $55M
Net Income to Company $175M $264.4M $267M $301.9M $284.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $175M $264.4M $267M $301.9M $284.4M
 
Basic EPS (Cont. Ops) $1.11 $1.56 $1.58 $1.74 $1.60
Diluted EPS (Cont. Ops) $1.11 $1.56 $1.57 $1.74 $1.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $335.6M $379.6M $383.6M $699.7M $926.7M
 
Revenue (Reported) $856M $891.1M $992M $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $335.6M $379.6M $383.6M $699.7M $926.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $641.4M $674M $728.5M $810.6M $855.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $250.2M $255.1M $278M $300M $348M
Other Inc / (Exp) $3.1M -$489K -$26K $19K -$20.3M
Operating Expenses $251.5M $256.9M $269.1M $302.4M $346.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $146M $253.8M $249.8M $267.7M $258.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.8M $40.2M $44.6M $47.7M $38.3M
Net Income to Company $127.2M $213.6M $205.1M $220M $220.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $127.2M $213.6M $205.1M $220M $220.1M
 
Basic EPS (Cont. Ops) $0.78 $1.26 $1.21 $1.27 $1.22
Diluted EPS (Cont. Ops) $0.78 $1.26 $1.20 $1.27 $1.21
Weighted Average Basic Share $487.3M $487.7M $488.9M $497M $519.9M
Weighted Average Diluted Share $489.3M $491.1M $492.8M $501.6M $525.1M
 
EBITDA -- -- -- -- --
EBIT $237.7M $301.3M $291M $560.5M $719.5M
 
Revenue (Reported) $641.4M $674M $728.5M $810.6M $855.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $237.7M $301.3M $291M $560.5M $719.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $517.8M $1.8B $1.6B $668M $532.3M
Short Term Investments $2.5B $3.1B $3.2B $2.6B $891.6M
Accounts Receivable, Net $60.9M $72.9M $57.5M $91.6M $108M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.4B $5.3B $5.2B $3.7B $1.9B
 
Property Plant And Equipment $240M $231.5M $220.4M $225.1M $222.9M
Long-Term Investments $2.9B $3.3B $4.2B $4B $3.7B
Goodwill $535.3M $533.4M $534.3M $550.5M $553.3M
Other Intangibles -- $3.3M $3.8M $10.3M $7.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $21.9B $25.9B $25.8B $26.9B $27.6B
 
Accounts Payable $8.8M $10.4M $7M $10.2M $35.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $883.2M $630.1M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $892.1M $640.4M $423.8M $1.1B $886.4M
 
Long-Term Debt $881.8M $1.3B $621.3M $1.8B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $19.5B $23.3B $23.1B $24.4B $24.8B
 
Common Stock $556.1M $750.8M $752.6M $754.4M $757.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $2.4B $2.5B $2.4B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.6B $2.7B $2.6B $2.8B
 
Total Liabilities and Equity $21.9B $25.9B $25.8B $26.9B $27.6B
Cash and Short Terms $3B $4.9B $4.8B $3.3B $1.4B
Total Debt $1.8B $1.9B $621.3M $1.8B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1B $2.2B $512.2M $408.4M $1.4B
Short Term Investments $1.4B $1.3B $949.9M $1B $2.2B
Accounts Receivable, Net $70.8M $57.9M $72.8M $101.6M $115.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.9B $3.8B $1.9B $1.9B $4.1B
 
Property Plant And Equipment $236.9M $228.2M $221.5M $215.6M $171.7M
Long-Term Investments $3.1B $4B $3.9B $3.7B $4.5B
Goodwill $534.9M $536.7M -- -- --
Other Intangibles $29.7M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.5B $26.4B $26.1B $27.4B $32.2B
 
Accounts Payable $9.1M $5.2M $5.7M $26.8M $36.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $611.7M $469M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $620.9M $474.2M $141.7M $570.8M $36.7M
 
Long-Term Debt $1.3B $627.4M $1.3B $1.8B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $23.2B $23.7B $23.7B $24.8B $29B
 
Common Stock $557.7M $752.5M $754.2M $757.2M $807.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.7B $2.5B $2.6B $3.2B
 
Total Liabilities and Equity $25.5B $26.4B $26.1B $27.4B $32.2B
Cash and Short Terms $2.5B $3.5B $1.5B $1.5B $3.6B
Total Debt $1.9B $1.1B $1.3B $1.8B $2.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $226.3M $178M $275.5M $287M $284.3M
Depreciation & Amoritzation $29.6M $29.3M $29.4M $31.9M $33M
Stock-Based Compensation $7.4M $7.5M $8.4M $14M $12.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $127.7M $157.4M $338.4M $594.8M $363M
 
Capital Expenditures $33.7M $20.2M $17.7M $21.2M $33M
Cash Acquisitions -$5.2M -$1.9M -$2M -$21.8M --
Cash From Investing -$893.3M -$2.5B -$210.1M -$1.5B -$809.2M
 
Dividends Paid (Ex Special Dividend) -$92.3M -$91M -$112M -$116M -$115.7M
Special Dividend Paid
Long-Term Debt Issued $485M $375M -- $1.6B --
Long-Term Debt Repaid -$596.1M -$217.7M -$923.3M -$81.5M -$384.4M
Repurchase of Common Stock -$111.5M -$39.7M -$43.9M -- -$77.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $837.7M $3.7B -$337.5M -$15.9M $314M
 
Beginning Cash (CF) $445.7M $517.8M $1.8B $1.6B $681.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72.1M $1.3B -$209.2M -$956.7M -$132.2M
Ending Cash (CF) $517.8M $1.8B $1.6B $681.9M $549.7M
 
Levered Free Cash Flow $94M $137.1M $320.7M $573.5M $330M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $50.8M $61.9M $81.8M $64.3M --
Depreciation & Amoritzation $7.3M $8.3M $8.3M $8.4M --
Stock-Based Compensation $2.1M $2.2M $3.8M $4.6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $125M $16.2M $78.4M -$57.4M --
 
Capital Expenditures $1.7M $333K $11.2M $15.1M --
Cash Acquisitions -$1.9M -$2.3M -$15K -- --
Cash From Investing -$107.1M -$235.8M -$610M -$10.7M --
 
Dividends Paid (Ex Special Dividend) -$27.6M -$38.1M -$37.6M -$30.4M --
Special Dividend Paid $40K $80K $60K -- --
Long-Term Debt Issued -$120.9M -- $1.4B -- --
Long-Term Debt Repaid $136.3M -$59.2M -- -- --
Repurchase of Common Stock -- -$17.8M -- -$6.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $292.2M -$612.8M $684.8M $197.4M --
 
Beginning Cash (CF) $1.5B $2.5B $528.7M $420.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $310.1M -$832.4M $153.2M $129.3M --
Ending Cash (CF) $1.8B $1.6B $681.9M $549.7M --
 
Levered Free Cash Flow $123.3M $15.9M $67.2M -$72.5M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $175M $264.4M $267M $301.9M $284.4M
Depreciation & Amoritzation $29.4M $28.4M $32M $32.8M $42.8M
Stock-Based Compensation $7.4M $8.3M $12.4M $11.8M $12M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $116.6M $447.2M $532.6M $498.8M $231.3M
 
Capital Expenditures $28.5M $19M $10.4M $29.1M $16.3M
Cash Acquisitions -$1.3M -$1.6M -$24.1M -$15K $1B
Cash From Investing -$2.8B -$81.4M -$1.2B -$1.4B $1.8B
 
Dividends Paid (Ex Special Dividend) -$91.3M -$101.5M -$116.5M -$122.9M -$126.5M
Special Dividend Paid
Long-Term Debt Issued $675.9M -- -- -- --
Long-Term Debt Repaid -$378.9M -$727.8M -$140.7M -- --
Repurchase of Common Stock -$39.7M -- -$17.8M -$70.9M -$36.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6B $567.5M -$1.3B $801.5M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $939.2M $933.2M -$1.9B -$108.3M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $88.1M $428.1M $522.2M $469.7M $214.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $178M $275.5M $287M $284.3M $220.1M
Depreciation & Amoritzation $29.3M $29.4M $31.9M $33M $34.3M
Stock-Based Compensation $7.5M $8.4M $14M $12.5M $7.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $157.4M $338.4M $594.8M $363M $288.7M
 
Capital Expenditures $20.2M $17.7M $21.2M $33M $1.2M
Cash Acquisitions -$1.9M -$2M -$21.8M -- $1B
Cash From Investing -$2.5B -$210.1M -$1.5B -$809.2M $1.8B
 
Dividends Paid (Ex Special Dividend) -$91M -$112M -$116M -$115.7M -$96.1M
Special Dividend Paid $40K $80K $60K -- --
Long-Term Debt Issued $375M -- $1.6B -- --
Long-Term Debt Repaid -$217.7M -$923.3M -$81.5M -- --
Repurchase of Common Stock -$39.7M -$43.9M -- -$77.1M -$30.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.7B -$337.5M -$15.9M $314M -$1.2B
 
Beginning Cash (CF) $4B $7.9B $3.8B $2.2B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$209.2M -$956.7M -$132.2M $891M
Ending Cash (CF) $5.3B $7.7B $2.8B $2B $3.2B
 
Levered Free Cash Flow $137.1M $320.7M $573.5M $330M $287.4M

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