NASDAQ: FULT - Fulton Financial Corporation

Yield per half year: -4.16%
Dividend yield: +3.93%
Sector: Financials

Reporting Fulton Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.24 2.49 3.21 3.08 2.77 1.95 2.63 2.76 2.31 2.29 2.48 -3.57
Выручка, млрд $
0.6818 0.711 0.7833 0.826 0.8645 0.8586 0.9035 1.01 1.03 1.5 0.9333 3.57
Чистая прибыль, млрд $
0.1495 0.1616 0.1718 0.2084 0.2326 0.178 0.2755 0.287 0.2843 0.2843 0.2515 4.10
EV, млрд $
2.69 3.37 4.37 4.29 4.52 3.88 3.64 5.38 3.88 4.83 4.26 -3.01
EBIT, млрд $
0.3108 0.2906 0.328 0.361 0.448 0.3159 0.4221 0.347 0.3487 -0.0718 0.3763 -4.89
EBITDA, млрд $
0.3111 0.318 0.3561 0.3892 0.4494 0.3164 0.4227 0.3789 0.3817 -0.0388 0.3898 -3.21
Баланс стоимость, млрд $
2.04 2.12 2.23 0.946 1.08 1.12 1.28 2.58 2.76 2.76 1.76 20.64
FCF, млрд $
0.1498 0.1657 0.2257 0.2569 0.094 0.1343 0.3246 0.577 0.33 0.3328 0.2920 28.55
Операционный денежный поток, млрд $
0.177 0.1854 0.2588 0.2968 0.1277 0.1545 0.3423 0.5983 0.363 0.3658 0.3172 23.24
Операционная прибыль, млрд $
0.3108 0.2906 0.328 0.233 0.448 0.3159 0.4221 0.4302 0.4465 0.3772 0.4125 -0.07
Операционные расходы, млрд $
-0.371 -0.4204 -0.4503 0.721 0.777 0.5648 0.0149 -0.5785 0.5814 0.2294 0.2719 -5.64
CAPEX, млрд $
0.0271 0.0197 0.0331 0.0399 0.0337 0.0202 0.0177 0.0212 0.033 0.033 0.0252 -0.42


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1011 0.1188 0.1083 0.2438 0.1323 0.1205 0.1723 0.1269 0.5323 0.5323 0.2169 32.11
Short Term Investments $
2.48 2.02 1.95 1.56 1.37 1.66 1.42 1.04 0.232 0.8916 1.14 -29.89
Long term investments $
12.95 13.69 14.56 15.63 2.69 19.58 22.05 4.17 4.65 3.67 10.82 -28.46
Total Receivables $
0.2009 0.2773 0.3209 0.3707 0.3603 0.3521 0.2938 0.3517 0.4789 0.4789 0.3674 5.86
Total Current Assets $
14.63 15.6 16.7 17.19 1.86 2.13 1.89 0.4786 1.01 0.6586 1.47 -11.50
Чистые активы, млрд $
0.2255 0.2178 0.2228 2.25 2.35 2.62 2.71 0.2251 2.62 0.2251 2.11 2.20
Активы, млрд $
17.91 18.94 20.04 20.68 21.9 25.91 25.8 26.93 27.57 27.69 25.62 4.71
Short Term Debt $
0.1889 0.067 0.2255 0.7113 0.8265 0.6301 0.4168 1.1 1.04 1.04 0.8027 4.70
Long Term Debt $
0.3618 0.9294 1.04 0.3903 0.3907 1.3 0.6213 2.87 1.64 1.64 1.36 33.23
Задолженность, млрд $
15.87 16.82 17.81 18.43 19.55 23.29 23.08 24.35 24.81 24.93 23.02 4.88
Чистый долг, млрд $
1.04 0.8777 1.16 1.46 1.58 1.81 0.8658 2.55 1.1 2.05 1.58 -6.99
Долг, млрд $
0.5507 0.9964 1.26 1.7 1.71 1.93 1.04 3.97 1.64 2.68 2.06 -0.83
Interest income $
0.5838 0.6031 0.6689 0.7585 0.8253 0.7429 0.7234 0.8648 1.2 0.8713 7.77
Расходы на обслуживание долга $
0.0838 0.0823 0.0935 0.1281 0.1769 0.1137 0.0597 0.0832 0.419 0.1267 0.1705 18.82
Чист. проц. доходы, млрд $
0.5 0.5208 0.5754 0.7585 0.8253 0.7429 0.7234 0.8648 1.2 1.2 0.8713 7.77
Goodwill $
0.5306 0.5306 0.5306 0.5306 0.5306 0.5353 0.5367 0.5343 0.5505 0.5533 0.5420 0.66
Амортизация, млрд $
0.000247 0.0274 0.0281 0.0282 0.0014 0.000529 0.000589 0.0319 0.033 0.033 0.0135 88.14
Себестоимость, млрд $
0.3466 0.2685 -0.0053 0.123 0.0937 0.086 0.0955 0.0051 -0.0507 0.0033 0.0459 -188.44
Товарно материальные запасы $
0.0128 0.0157 0.0236 0.0105 0.0068 0.0042 0.0018 0.7793 0.4083 0.4083 0.2401 126.83


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.87 0.93 1.07 1.18 1.39 1.09 1.69 1.73 1.7 1.7 1.52 4.11
Цена акции ао 18.27 17.38 16.52 11.96 16.12 16.83 16.46 19.28 17.5 17.5 17.24 1.66
Число акций ао, млн 177 174 176 176.54 167.79 163.09 163.31 165.47 166.77 166.77 165.29 -0.12
FCF/акцию 0.8466 0.9525 1.28 1.46 0.5602 0.8232 1.99 3.49 1.98 2 1.77 28.73


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.32 7.62 7.7 9.31 10.12 7.17 10.34 10.84 10.65 10.3 -47.64 9.82 1.03
ROA, % 0.8345 0.8532 0.8572 1.02 1.09 0.7449 1.07 1.09 1.04 1.03 10.63 1.01 -0.93
ROIC, % 7.12 8.29 7.41 7.22 7.69 8.01 5.92 10.33 6.15 7.36 6.57 7.55 -1.68
ROS, % 21.93 25.23 26.91 20.74 30.49 28.45 27.66 18.9 18.9 18.9 26.51 24.88 -9.12
ROCE, % 13.7 14.71 1.81 2.13 1.25 1.66 1.29 2.44 -2.6 -2.6 -48.11 0.8080 -215.77
Ebit margin, % 31.36 23.55 37 34.4 33.92 -4.77 -4.77 24.82 -172.66
Рентаб EBITDA, % 44.73 45.45 47.12 51.98 36.85 46.79 37.57 37.13 -2.58 -2.58 32.94 31.15 -158.75
Чистая рентаб, % 21.93 22.73 21.93 25.23 26.91 20.74 30.49 28.45 27.66 18.9 26.51 26.85 0.55
Operation Margin, % 41.87 43.71 31.36 23.55 37 42.65 43.44 25.08 25.08 25.08 31.28 34.65 -7.48
Доходность FCF, % 8.25 6.68 6.66 7.02 8.35 3.39 6.89 12.35 20.89 14.4 11.58 33.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.01 15.41 18.72 13.58 12.65 11.65 10.08 9.84 9.77 9.77 25.68 10.80 -5.04
P/BV
1.1 1.17 1.44 1.26 1.25 0.7928 1.02 1.09 1.01 1.01 -12.14 1.03 -4.17
P/S
3.29 3.5 4.1 3.43 3.4 2.42 3.07 2.8 2.7 1.85 6.65 2.88 -4.51
P/FCF
14.24 11.97 29.52 14.52 8.09 4.79 3.97 6.88 6.88 6.88 19.68 6.12 -3.19
E/P
0.0534 0.0677 0.0838 0.0914 0.1049 0.1039 0.123 0.1241 0.1241 0.1241 0.05 0.1160 3.42
EV/EBITDA
8.66 10.59 12.27 11.02 10.06 12.26 8.62 14.19 10.17 -124.55 19.23 11.06 0.22
EV/EBIT
16.67 19.19 10.9 15.5 11.13 -67.27 -67.27 -67.27 -19.4020 -243.91
EV/S
5.58 5.57 5.03 4.37 3.87 5.33 3.78 3.21 3.21 3.21 6.88 3.88 -3.67
EV/FCF
19.36 17.91 46.29 27.97 10.76 9.32 11.76 14.5 14.5 14.5 24.45 12.17 6.15
Debt/EBITDA
3.55 4.38 3.8 6.09 2.46 10.48 4.29 -69.06 -69.06 -69.06 2.24 -24.1780 -294.83
Netdebt/Ebitda
3.25 3.92 5.78 8.91 2.59 6.74 2.89 -52.91 -52.91 -52.91 1.03 -18.7200 -282.83
Debt/Ratio
0.0631 0.0787 0.078 0.0744 0.0402 0.1475 0.0593 0.0967 0.0967 0.0967 0.39 0.0881 19.19
Debt/Equity
0.5668 0.7246 0.7274 0.7361 0.3827 1.54 0.5928 11.89 11.89 11.89 8.08 5.26 98.82
Debt/Net Income
7.36 7.81 7.34 10.82 3.77 13.84 5.76 9.42 9.42 9.42 3.29 8.44 20.10
Бета
2.33 0.3475 2.25 2.25 0.78 1.64 -1.16
Индекс Альтмана
0.418 0.3869 0.3389 0.2358 0.3677 0.2813 0.2551 0.2663 0.2663 0.2663 25.62 0.2873 -6.25


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0654 0.0694 0.0897 0.0923 0.091 0.112 0.116 0.1157 0.1157 0.092 0.1101 4.92
Дивиденд
0.4025 0.4621 0.5122 0.5526 0.5541 0.6359 0.66 0.64 0.69 0.69 0.6360 4.48
Див доход, ао, %
2.09 2.25 2.66 2.93 3.92 3.48 3.57 3.89 3.58 3.93 1.27 3.69 -1.80
Дивиденды / прибыль, %
43.72 42.93 46.79 43.02 39.69 51.09 40.66 40.42 40.71 40.71 56.24 42.51 0.51


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3300 3400 1.50