Financhill
Buy
56

FULT Quote, Financials, Valuation and Earnings

Last price:
$17.34
Seasonality move :
0.94%
Day range:
$17.16 - $17.36
52-week range:
$14.33 - $22.49
Dividend yield:
4.06%
P/E ratio:
10.15x
P/S ratio:
2.55x
P/B ratio:
1.02x
Volume:
808.5K
Avg. volume:
1.1M
1-year change:
3.67%
Market cap:
$3.1B
Revenue:
$1.2B
EPS (TTM):
$1.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $858.6M $937.5M $1B $1.1B $1.2B
Revenue Growth (YoY) -0.69% 9.19% 7.6% 7.26% 8.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $338.4M $345.1M $376.3M $405.5M $464.7M
Other Inc / (Exp) $3.1M $33.5M -$27K -$733K -$20.3M
Operating Expenses $336M $312.4M $359.8M $399.5M $445.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $202.2M $334.2M $347M $348.7M $344.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.2M $58.7M $60M $64.4M $55.9M
Net Income to Company $178M $275.5M $287M $284.3M $288.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178M $275.5M $287M $284.3M $288.7M
 
Basic EPS (Cont. Ops) $1.08 $1.63 $1.69 $1.66 $1.59
Diluted EPS (Cont. Ops) $1.08 $1.62 $1.67 $1.64 $1.57
Weighted Average Basic Share $162.4M $162.2M $164.1M $165.2M $175.5M
Weighted Average Diluted Share $163.1M $163.3M $165.5M $166.8M $177.2M
 
EBITDA -- -- -- -- --
EBIT $315.9M $393.9M $430.2M $767.7M $966.5M
 
Revenue (Reported) $858.6M $937.5M $1B $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $315.9M $393.9M $430.2M $767.7M $966.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $225.8M $216.6M $267.3M $264.1M $318.4M
Revenue Growth (YoY) 4.85% -4.11% 23.45% -1.22% 20.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.2M $89M $96M $102.5M $111.6M
Other Inc / (Exp) -$525K $19K $23K -- -$2K
Operating Expenses $88.2M $87.3M $96.6M $95.8M $117.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $87M $77.5M $83.2M $75.6M $115.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.9M $13.3M $14.9M $13.6M $22.1M
Net Income to Company $73.1M $64.3M $68.3M $61.9M $93M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.1M $64.3M $68.3M $61.9M $93M
 
Basic EPS (Cont. Ops) $0.43 $0.38 $0.39 $0.36 $0.50
Diluted EPS (Cont. Ops) $0.43 $0.38 $0.39 $0.36 $0.49
Weighted Average Basic Share $162.4M $160.6M $166.6M $162.7M $182.2M
Weighted Average Diluted Share $163.7M $161.9M $168.4M $164.5M $184.1M
 
EBITDA -- -- -- -- --
EBIT $107.4M $89.2M $157.4M $208.3M $263.6M
 
Revenue (Reported) $225.8M $216.6M $267.3M $264.1M $318.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.4M $89.2M $157.4M $208.3M $263.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $869.1M $928.2M $1.1B $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $339.2M $347.9M $383.3M $412.1M $473.8M
Other Inc / (Exp) $2.5M $34.1M -$23K -$756K -$20.3M
Operating Expenses $341M $311.5M $367.6M $398.7M $467.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $260.4M $324.8M $352.7M $341.1M $384.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.3M $58.1M $61.7M $63.2M $64.3M
Net Income to Company $225.1M $266.7M $291M $277.9M $319.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $225.1M $266.7M $291M $277.9M $319.8M
 
Basic EPS (Cont. Ops) $1.35 $1.58 $1.69 $1.62 $1.72
Diluted EPS (Cont. Ops) $1.35 $1.58 $1.68 $1.61 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $355.9M $375.7M $498.4M $818.5M $1B
 
Revenue (Reported) $869.1M $928.2M $1.1B $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $355.9M $375.7M $498.4M $818.5M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $225.8M $216.6M $267.3M $264.1M $318.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.2M $89M $96M $102.5M $111.6M
Other Inc / (Exp) -$525K $19K $23K -- -$2K
Operating Expenses $88.2M $87.3M $96.6M $95.8M $117.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $87M $77.5M $83.2M $75.6M $115.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.9M $13.3M $14.9M $13.6M $22.1M
Net Income to Company $73.1M $64.3M $68.3M $61.9M $93M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.1M $64.3M $68.3M $61.9M $93M
 
Basic EPS (Cont. Ops) $0.43 $0.38 $0.39 $0.36 $0.50
Diluted EPS (Cont. Ops) $0.43 $0.38 $0.39 $0.36 $0.49
Weighted Average Basic Share $162.4M $160.6M $166.6M $162.7M $182.2M
Weighted Average Diluted Share $163.7M $161.9M $168.4M $164.5M $184.1M
 
EBITDA -- -- -- -- --
EBIT $107.4M $89.2M $157.4M $208.3M $263.6M
 
Revenue (Reported) $225.8M $216.6M $267.3M $264.1M $318.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.4M $89.2M $157.4M $208.3M $263.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.6B $668M $532.3M $1.1B
Short Term Investments $3.1B $3.2B $2.6B $2.4B $2.3B
Accounts Receivable, Net $72.9M $57.5M $91.6M $108M $117M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $5.2B $3.7B $3.4B $3.8B
 
Property Plant And Equipment $231.5M $220.4M $225.1M $222.9M $195.5M
Long-Term Investments $3.3B $4.2B $4B $3.7B $4.8B
Goodwill $533.4M $534.3M $550.5M $553.3M $553.3M
Other Intangibles $3.3M $3.8M $10.3M $7.3M $82.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $25.9B $25.8B $26.9B $27.6B $32.1B
 
Accounts Payable $10.4M $7M $10.2M $35.1M $31.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $630.1M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $640.4M $423.8M $1.1B $886.4M $595.5M
 
Long-Term Debt $1.3B $621.3M $1.8B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $23.3B $23.1B $24.4B $24.8B $28.9B
 
Common Stock $750.8M $752.6M $754.4M $757.3M $807.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.5B $2.4B $2.6B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.6B $2.8B $3.2B
 
Total Liabilities and Equity $25.9B $25.8B $26.9B $27.6B $32.1B
Cash and Short Terms $4.9B $4.8B $3.3B $2.9B $3.4B
Total Debt $1.9B $621.3M $1.8B $1.6B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.4B $1.1B $555.3M $346.3M $1B
Short Term Investments $1.3B $1.6B $1.1B $1B $2.5B
Accounts Receivable, Net $65.6M $55.1M $90.3M $107.1M $116.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3B $2.1B $1.9B $4B
 
Property Plant And Equipment $229M $218.3M $216.1M $213.5M $186.9M
Long-Term Investments $3.6B $4.3B $4B $3.8B $5.1B
Goodwill $536.5M $537.9M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.9B $25.6B $27.1B $27.6B $32.1B
 
Accounts Payable $5.6M $4.7M $11.9M $26.4M $27M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $521M $452.4M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $526.6M $457.2M $536.9M $26.4M $27M
 
Long-Term Debt $626.4M $556.5M $1.9B $2.3B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.3B $23B $24.5B $24.9B $28.9B
 
Common Stock $751M $752.9M $754.7M $757.6M $808M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.6B $2.6B $2.8B $3.3B
 
Total Liabilities and Equity $25.9B $25.6B $27.1B $27.6B $32.1B
Cash and Short Terms $2.8B $2.7B $1.7B $1.4B $3.5B
Total Debt $1.1B $1B $1.9B $2.3B $1.7B
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 $288.7M
Depreciation & Amoritzation $29.3M $29.4M $31.9M $33M $57M
Stock-Based Compensation $7.5M $8.4M $14M $12.5M $10.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $157.4M $338.4M $594.8M $363M $416.6M
 
Capital Expenditures $20.2M $17.7M $21.2M $33M $42.5M
Cash Acquisitions -$1.9M -$2M -$21.8M -- $1B
Cash From Investing -$2.5B -$210.1M -$1.5B -$809.2M $1.6B
 
Dividends Paid (Ex Special Dividend) -$91M -$112M -$116M -$115.7M -$131.7M
Special Dividend Paid
Long-Term Debt Issued $375M -- $1.6B -- --
Long-Term Debt Repaid -$217.7M -$923.3M -$81.5M -$384.4M -$2.1B
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 -$1.5B
 
Beginning Cash (CF) $517.8M $1.8B $1.6B $681.9M $549.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$209.2M -$956.7M -$132.2M $514.2M
Ending Cash (CF) $1.8B $1.6B $681.9M $549.7M $1.1B
 
Levered Free Cash Flow $137.1M $320.7M $573.5M $330M $374.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $73.1M $64.3M $68.3M $61.9M $93M
Depreciation & Amoritzation $7M $7.7M $8M $8.4M $13.5M
Stock-Based Compensation $1.9M $2.6M $1.7M $836K $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $203.4M -$107.8M $46M $152.9M $703K
 
Capital Expenditures $4.4M $5.4M $2.4M $1.8M $9.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$351M -$288.9M -$338M -$299.9M -$74.3M
 
Dividends Paid (Ex Special Dividend) -$23.3M -$25M -$27.7M -$28.7M -$35.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$703.2M -$65.1M -- -- --
Repurchase of Common Stock -- -- -$40.4M -$30.3M -$550K
Other Financing Activities -- -- -- -- --
Cash From Financing -$38.4M -$83.9M $176.9M -$45.4M $40.2M
 
Beginning Cash (CF) $1.8B $1.6B $681.9M $549.7M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$186M -$480.6M -$115.2M -$192.4M -$33.4M
Ending Cash (CF) $1.7B $1.2B $566.8M $357.3M $1B
 
Levered Free Cash Flow $199M -$113.2M $43.5M $151.1M -$8.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $225.1M $266.7M $291M $277.9M $319.8M
Depreciation & Amoritzation $29M $30.1M $32.2M $33.4M $62.1M
Stock-Based Compensation $7.8M $9.1M $13M $11.7M $11.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $407.7M $27.2M $748.5M $469.9M $264.4M
 
Capital Expenditures $20.6M $18.7M $18.3M $32.3M $50M
Cash Acquisitions -$1.9M -$2M -$21.8M -- $1B
Cash From Investing -$2.3B -$148.1M -$1.6B -$771.1M $1.9B
 
Dividends Paid (Ex Special Dividend) -$92.9M -$113.8M -$118.7M -$116.7M -$138.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$920.8M -$285.2M -- -- --
Repurchase of Common Stock -- -- -$40.4M -$67M -$550K
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7B -$383.1M $244.9M $91.7M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $805.5M -$503.9M -$591.2M -$209.4M $673.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $387M $8.5M $730.3M $437.6M $214.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $73.1M $64.3M $68.3M $61.9M $93M
Depreciation & Amoritzation $7M $7.7M $8M $8.4M $13.5M
Stock-Based Compensation $1.9M $2.6M $1.7M $836K $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $203.4M -$107.8M $46M $152.9M $703K
 
Capital Expenditures $4.4M $5.4M $2.4M $1.8M $9.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$351M -$288.9M -$338M -$299.9M -$74.3M
 
Dividends Paid (Ex Special Dividend) -$23.3M -$25M -$27.7M -$28.7M -$35.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$703.2M -$65.1M -- -- --
Repurchase of Common Stock -- -- -$40.4M -$30.3M -$550K
Other Financing Activities -- -- -- -- --
Cash From Financing -$38.4M -$83.9M $176.9M -$45.4M $40.2M
 
Beginning Cash (CF) $1.8B $1.6B $681.9M $549.7M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$186M -$480.6M -$115.2M -$192.4M -$33.4M
Ending Cash (CF) $1.7B $1.2B $566.8M $357.3M $1B
 
Levered Free Cash Flow $199M -$113.2M $43.5M $151.1M -$8.7M

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