Financhill
Buy
56

FULT Quote, Financials, Valuation and Earnings

Last price:
$19.75
Seasonality move :
0.08%
Day range:
$18.35 - $19.04
52-week range:
$14.33 - $22.49
Dividend yield:
3.74%
P/E ratio:
11.11x
P/S ratio:
2.71x
P/B ratio:
1.04x
Volume:
4M
Avg. volume:
1.6M
1-year change:
1.01%
Market cap:
$3.5B
Revenue:
$1.2B
EPS (TTM):
$1.71
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $214.3M $237.2M $273.4M $266.5M $324.1M
Revenue Growth (YoY) 2.69% 10.7% 15.27% -2.54% 21.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82M $89.7M $100.7M $119.4M $114.7M
Other Inc / (Exp) $36K $8K -$4K -$20.3M --
Operating Expenses $81.8M $88.8M $101.7M $148.8M $120.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $77M $86M $95.7M $103.2M $122.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $16M $16.1M $8.2M $23.5M
Net Income to Company $65M $70M $79.6M $95M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $65M $70M $79.6M $95M $99.2M
 
Basic EPS (Cont. Ops) $0.38 $0.42 $0.46 $0.53 $0.53
Diluted EPS (Cont. Ops) $0.38 $0.42 $0.46 $0.52 $0.53
Weighted Average Basic Share $162.8M $160.9M $165.9M $175.3M $182.3M
Weighted Average Diluted Share $163.9M $162.1M $167.2M $176.9M $183.8M
 
EBITDA -- -- -- -- --
EBIT $91.2M $97.5M $197.7M $262M $270.5M
 
Revenue (Reported) $214.3M $237.2M $273.4M $266.5M $324.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $91.2M $97.5M $197.7M $262M $270.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $874.7M $951.1M $1.1B $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $336.7M $355.6M $394.2M $430.8M $469M
Other Inc / (Exp) -$487K $34M -$35K -$21M -$3K
Operating Expenses $339.6M $318.6M $380.5M $445.7M $438.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $291.2M $333.9M $362.3M $348.6M $403.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.8M $62.1M $61.7M $55.3M $79.6M
Net Income to Company $250.5M $271.7M $300.6M $293.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $250.5M $271.7M $300.6M $293.3M $324M
 
Basic EPS (Cont. Ops) $1.49 $1.62 $1.73 $1.69 $1.72
Diluted EPS (Cont. Ops) $1.49 $1.62 $1.72 $1.67 $1.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $373.1M $381.9M $598.7M $882.8M $1B
 
Revenue (Reported) $874.7M $951.1M $1.1B $1.1B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $373.1M $381.9M $598.7M $882.8M $1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $440.1M $453.8M $540.8M $530.6M $642.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $168.2M $178.7M $196.6M $222M $226.3M
Other Inc / (Exp) -$489K $27K $19K -$20.3M -$2K
Operating Expenses $169.9M $176.1M $198.4M $244.6M $237.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $163.9M $163.5M $178.9M $178.7M $237.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.9M $29.3M $30.9M $21.8M $45.5M
Net Income to Company $138M $134.3M $147.9M $156.9M $93M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138M $134.3M $147.9M $156.9M $192.2M
 
Basic EPS (Cont. Ops) $0.81 $0.80 $0.85 $0.89 $1.03
Diluted EPS (Cont. Ops) $0.81 $0.80 $0.85 $0.88 $1.02
Weighted Average Basic Share $325.2M $321.5M $332.5M $338M $364.4M
Weighted Average Diluted Share $327.6M $324M $335.6M $341.5M $367.9M
 
EBITDA -- -- -- -- --
EBIT $198.7M $186.7M $355.1M $470.2M $534.1M
 
Revenue (Reported) $440.1M $453.8M $540.8M $530.6M $642.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $198.7M $186.7M $355.1M $470.2M $534.1M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.6B $365.9M $493.2M $1.4B $362.3M
Short Term Investments $1.4B $1.1B $1.1B $1.8B --
Accounts Receivable, Net $63.2M $64.5M $97M $120.8M $117.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.3B $1.9B $2B $3.7B $828M
 
Property Plant And Equipment $228.4M $211.6M $216.3M $180.6M $184.3M
Long-Term Investments $3.9B $4.1B $3.9B $4.2B $5.7B
Goodwill $536.8M $537.7M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $26.1B $25.3B $27.4B $31.8B $32B
 
Accounts Payable $7.3M $6M $24.1M $48.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $533.7M $436.2M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $541.1M $462.2M $579.1M $48.8M --
 
Long-Term Debt $627.2M $557.1M $2.2B $2.2B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $23.4B $22.8B $24.8B $28.7B $28.7B
 
Common Stock $752.4M $754.1M $757M $807.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.5B $2.6B $3.1B $3.3B
 
Total Liabilities and Equity $26.1B $25.3B $27.4B $31.8B $32B
Cash and Short Terms $3B $1.5B $1.6B $3.2B $362.3M
Total Debt $1.2B $993.3M $2.2B $2.2B $1.8B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $65M $70M $79.6M $95M --
Depreciation & Amoritzation $7.1M $7.6M $8.4M $12.6M --
Stock-Based Compensation $2.1M $3.7M $2.6M $2.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $30.2M $92.1M $170.9M $168.1M --
 
Capital Expenditures $6.2M $835K $8.6M $1.8M --
Cash Acquisitions $292K -- -- $1B --
Cash From Investing $133.7M -$380.5M -$366.2M $2.5B --
 
Dividends Paid (Ex Special Dividend) -$25.3M -$26.7M -$27.4M -$35.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $620K $40M -- -- --
Long-Term Debt Repaid -$96.8M -$83K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $78.3M -$419.9M $133.2M -$1.6B --
 
Beginning Cash (CF) $1.7B $1.2B $566.8M $357.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $242.2M -$708.3M -$62.1M $1B --
Ending Cash (CF) $1.9B $449.7M $504.7M $1.4B --
 
Levered Free Cash Flow $23.9M $91.3M $162.4M $166.4M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $250.5M $271.7M $300.6M $293.3M --
Depreciation & Amoritzation $28.8M $30.6M $33M $37.5M --
Stock-Based Compensation $8M $10.8M $11.9M $12.1M $8.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $423.4M $89.1M $827.4M $467.1M --
 
Capital Expenditures $17M $13.3M $26M $25.5M $48.3M
Cash Acquisitions -$1.6M -$2.3M -$21.8M $1B --
Cash From Investing -$779.3M -$662.3M -$1.6B $2.1B --
 
Dividends Paid (Ex Special Dividend) -$97.2M -$115.1M -$119.4M -$124.5M -$103.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$621M -$188.5M -- -- --
Repurchase of Common Stock -- -$43.9M -$40.4M -$67M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B -$881.2M $797.9M -$1.7B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $845.5M -$1.5B $55M $891.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $406.4M $75.8M $801.4M $441.6M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $138M $134.3M $147.9M $156.9M $93M
Depreciation & Amoritzation $14.1M $15.3M $16.4M $20.9M $13.5M
Stock-Based Compensation $4M $6.4M $4.2M $3.8M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $233.6M -$15.7M $216.9M $321M $703K
 
Capital Expenditures $10.6M $6.2M $11M $3.5M $9.4M
Cash Acquisitions $292K -- -- $1B --
Cash From Investing -$217.3M -$669.5M -$704.2M $2.2B -$74.3M
 
Dividends Paid (Ex Special Dividend) -$48.6M -$51.7M -$55.1M -$63.9M -$35.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $620K $40M -- -- --
Long-Term Debt Repaid -$799.9M -$65.1M -- -- --
Repurchase of Common Stock -- -- -$40.4M -$30.3M -$550K
Other Financing Activities -- -- -- -- --
Cash From Financing $39.9M -$503.8M $310M -$1.7B $40.2M
 
Beginning Cash (CF) $3.5B $2.8B $1.2B $907M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.2M -$1.2B -$177.2M $846.6M -$33.4M
Ending Cash (CF) $3.6B $1.6B $1.1B $1.8B $1B
 
Levered Free Cash Flow $222.9M -$21.9M $205.9M $317.5M -$8.7M

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